Trade

buy - APE

Status
win
2025-05-18 14:18:30
26 minutes
PNL
1.16
Entry: 0.6466
Last: 0.65410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.6387
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.003348548367
Details
  1. score: 2.57
  2. 1H
  3. ema9 - 0.65659
  4. ema21 - 0.646006
  5. ema50 - 0.636668
  6. ema100 - 0.638674
  7. price_ema9_diff - -0.0152153
  8. ema9_ema21_diff - 0.0163838
  9. ema21_ema50_diff - 0.0146669
  10. price_ema100_diff - 0.0124094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521335
  14. kc_percentage - 0.497663
  15. kc_width_percentage - 0.0743241
  16. ¸
  17. 15m
  18. ema9 - 0.66208
  19. ema21 - 0.662115
  20. ema50 - 0.654123
  21. ema100 - 0.645516
  22. price_ema9_diff - -0.0233812
  23. ema9_ema21_diff - -5.25744E-5
  24. ema21_ema50_diff - 0.012217
  25. price_ema100_diff - 0.0016786
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.332866
  29. kc_percentage - -0.213842
  30. kc_width_percentage - 0.0340842
  31. ¸
  32. 5m
  33. ema9 - 0.656011
  34. ema21 - 0.662491
  35. ema50 - 0.663824
  36. ema100 - 0.660364
  37. price_ema9_diff - -0.0143462
  38. ema9_ema21_diff - -0.00978187
  39. ema21_ema50_diff - -0.0020079
  40. price_ema100_diff - -0.0208432
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.162094
  44. kc_percentage - -0.571735
  45. kc_width_percentage - 0.0225164
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104739
  50. 5m_price_ema100_diff: -0.00601231
  51. 5m_price: 104109
  52. 5m_correlation_with_coin: 0.685119
  53. btc_indicators
  54. 15m_ema100: 104004
  55. 15m_price_ema100_diff: 0.00101033
  56. 15m_price: 104109
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00540414
  60. 1H_price: 104109
  61. ¸

Long Trade on APE

The 18 May 2025 at 14:18:30

With 1593 APE at 0.6466$ per unit.

Position size of 1030 $

Take profit at 0.6541 (1.2 %) and Stop Loss at 0.6416 (0.77 %)

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 14:29:19 0.9728 -100 5
INJ 2025-05-18 13:54:25 0.9695 -100 1
MYRO 2025-05-18 14:24:42 0.9662 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:18:30
18 May 2025
14:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6466 0.6416 0.6541 1.5 0.6037
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 0.6466
  • Stop Loss: 0.6416
  • Take Profit: 0.6541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6416 - 0.6466 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6466 - 0.6541 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1030 100 1593 10.30
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.6466 = -1034.56

Donc, tu peux acheter -1600 avec un stoploss a 0.6416

Avec un position size USD de -1034.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1034.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.06186204763377 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6566
            [stop_loss] => 0.6416
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 15:10:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.6591
            [stop_loss] => 0.6416
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 15:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6616
            [stop_loss] => 0.6416
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 15:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.6641
            [stop_loss] => 0.6416
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 15:55:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.6666
            [stop_loss] => 0.6416
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 15:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6691
            [stop_loss] => 0.6416
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 15:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6716
            [stop_loss] => 0.6416
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 15:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6741
            [stop_loss] => 0.6416
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 15:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6766
            [stop_loss] => 0.6416
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 15:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6791
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6816
            [stop_loss] => 0.6416
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 15:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)