Trade

buy - APE

Status
loss
2025-05-18 14:09:06
5 minutes
PNL
-0.74
Entry: 0.65
Last: 0.64520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7339
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.51
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.003213790575
Details
  1. score: 2.6
  2. 1H
  3. ema9 - 0.657063
  4. ema21 - 0.646202
  5. ema50 - 0.636894
  6. ema100 - 0.639297
  7. price_ema9_diff - -0.0107494
  8. ema9_ema21_diff - 0.0168064
  9. ema21_ema50_diff - 0.0146154
  10. price_ema100_diff - 0.0167408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537386
  14. kc_percentage - 0.565956
  15. kc_width_percentage - 0.0719135
  16. ¸
  17. 15m
  18. ema9 - 0.664668
  19. ema21 - 0.663106
  20. ema50 - 0.654282
  21. ema100 - 0.645219
  22. price_ema9_diff - -0.0220688
  23. ema9_ema21_diff - 0.00235576
  24. ema21_ema50_diff - 0.0134859
  25. price_ema100_diff - 0.00740932
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.364022
  29. kc_percentage - -0.117322
  30. kc_width_percentage - 0.033375
  31. ¸
  32. 5m
  33. ema9 - 0.66058
  34. ema21 - 0.665538
  35. ema50 - 0.665123
  36. ema100 - 0.66074
  37. price_ema9_diff - -0.0160164
  38. ema9_ema21_diff - -0.00745069
  39. ema21_ema50_diff - 0.000625018
  40. price_ema100_diff - -0.0162552
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.18501
  44. kc_percentage - -0.595012
  45. kc_width_percentage - 0.0215747
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104754
  50. 5m_price_ema100_diff: -0.00622532
  51. 5m_price: 104102
  52. 5m_correlation_with_coin: 0.68974
  53. btc_indicators
  54. 15m_ema100: 103999
  55. 15m_price_ema100_diff: 0.000990294
  56. 15m_price: 104102
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00533316
  60. 1H_price: 104102
  61. ¸

Long Trade on APE

The 18 May 2025 at 14:09:06

With 1660 APE at 0.65$ per unit.

Position size of 1079 $

Take profit at 0.6572 (1.1 %) and Stop Loss at 0.6452 (0.74 %)

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 0.9767 -100 3
INJ 2025-05-18 13:51:18 0.9743 -100 2
DOT 2025-05-18 13:49:31 0.9715 -100 2
WLD 2025-05-18 14:04:02 0.9727 -100 1
AVAX 2025-05-18 13:46:57 0.971 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:09:06
18 May 2025
14:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.65 0.6452 0.6572 1.5 0.6035
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 0.65
  • Stop Loss: 0.6452
  • Take Profit: 0.6572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6452 - 0.65 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.65 - 0.6572 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1079 100 1660 10.79
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.65 = -1083.34

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6452

Avec un position size USD de -1083.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 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 -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1083.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75384615384616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.65
            [stop_loss] => 0.64472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.65
            [stop_loss] => 0.64424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.65
            [stop_loss] => 0.64376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.65
            [stop_loss] => 0.6428
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => win
        )

)