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Trade

buy - APE

Status
loss
2025-05-18 14:02:57
7 minutes
PNL
-0.73
Entry: 0.6537
Last: 0.64890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7513
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.003207417876
Details
  1. score: 2.45
  2. 1H
  3. ema9 - 0.657577
  4. ema21 - 0.646456
  5. ema50 - 0.637018
  6. ema100 - 0.638957
  7. price_ema9_diff - -0.00589714
  8. ema9_ema21_diff - 0.0172041
  9. ema21_ema50_diff - 0.0148158
  10. price_ema100_diff - 0.0230722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560523
  14. kc_percentage - 0.641041
  15. kc_width_percentage - 0.0707329
    16. ¸
  16. 15m
  17. ema9 - 0.66619
  18. ema21 - 0.663775
  19. ema50 - 0.654515
  20. ema100 - 0.645794
  21. price_ema9_diff - -0.0187488
  22. ema9_ema21_diff - 0.00363752
  23. ema21_ema50_diff - 0.0141477
  24. price_ema100_diff - 0.0122416
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.394295
  28. kc_percentage - 0.000905668
  29. kc_width_percentage - 0.0318849
    30. ¸
  30. 5m
  31. ema9 - 0.663465
  32. ema21 - 0.667201
  33. ema50 - 0.665785
  34. ema100 - 0.660967
  35. price_ema9_diff - -0.0147185
  36. ema9_ema21_diff - -0.00560049
  37. ema21_ema50_diff - 0.0021272
  38. price_ema100_diff - -0.0109951
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.212862
  42. kc_percentage - -0.448392
  43. kc_width_percentage - 0.0215927
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104768
  47. 5m_price_ema100_diff: -0.00434274
  48. 5m_price: 104314
  49. 5m_correlation_with_coin: 0.682114
  50. btc_indicators
  51. 15m_ema100: 104003
  52. 15m_price_ema100_diff: 0.00298545
  53. 15m_price: 104314
  54. btc_indicators
  55. 1H_ema100: 103554
  56. 1H_price_ema100_diff: 0.0073368
  57. 1H_price: 104314
    58. ¸

Long Trade on APE

The 18 May 2025 at 14:02:57

With 1663 APE at 0.6537$ per unit.

Position size of 1087 $

Take profit at 0.6609 (1.1 %) and Stop Loss at 0.6489 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:11:03 0.9775 -100 3
INJ 2025-05-18 13:51:18 0.9773 -100 2
DOT 2025-05-18 13:52:45 0.9767 -100 1
WLD 2025-05-18 14:04:02 0.976 -100 1
AVAX 2025-05-18 13:46:57 0.974 -100 1
FIL 2025-05-18 13:53:09 0.974 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:02:57		 18 May 2025
14:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6537 0.6489 0.6609 1.5 0.6046
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6537
  • Stop Loss: 0.6489
  • Take Profit: 0.6609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6489 - 0.6537 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6537 - 0.6609 = -0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1087 100 1663 10.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 0.6537 = -1089.5

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6489

Avec un position size USD de -1089.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1089.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76487685482636 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6609
            [entry_price] => 0.6537
            [stop_loss] => 0.64842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6609
            [entry_price] => 0.6537
            [stop_loss] => 0.64794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6609
            [entry_price] => 0.6537
            [stop_loss] => 0.64746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6609
            [entry_price] => 0.6537
            [stop_loss] => 0.6465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)