Trade

buy - APE

Status
win
2025-05-18 14:27:28
57 minutes
PNL
1.20
Entry: 0.651
Last: 0.65880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.5296
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003481635355
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.657265
  4. ema21 - 0.646289
  5. ema50 - 0.636832
  6. ema100 - 0.638768
  7. price_ema9_diff - -0.00953303
  8. ema9_ema21_diff - 0.0169836
  9. ema21_ema50_diff - 0.0148502
  10. price_ema100_diff - 0.0191489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543702
  14. kc_percentage - 0.585813
  15. kc_width_percentage - 0.0714133
  16. ¸
  17. 15m
  18. ema9 - 0.66171
  19. ema21 - 0.662136
  20. ema50 - 0.654324
  21. ema100 - 0.645508
  22. price_ema9_diff - -0.0161857
  23. ema9_ema21_diff - -0.000643797
  24. ema21_ema50_diff - 0.0119398
  25. price_ema100_diff - 0.00850793
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.383527
  29. kc_percentage - 0.0207818
  30. kc_width_percentage - 0.0363235
  31. ¸
  32. 5m
  33. ema9 - 0.6542
  34. ema21 - 0.6605
  35. ema50 - 0.662836
  36. ema100 - 0.659961
  37. price_ema9_diff - -0.00489275
  38. ema9_ema21_diff - -0.00953738
  39. ema21_ema50_diff - -0.00352482
  40. price_ema100_diff - -0.0135788
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.276573
  44. kc_percentage - -0.109774
  45. kc_width_percentage - 0.0231104
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104735
  50. 5m_price_ema100_diff: -0.000813525
  51. 5m_price: 104649
  52. 5m_correlation_with_coin: 0.70011
  53. btc_indicators
  54. 15m_ema100: 104015
  55. 15m_price_ema100_diff: 0.00609991
  56. 15m_price: 104649
  57. btc_indicators
  58. 1H_ema100: 103560
  59. 1H_price_ema100_diff: 0.0105156
  60. 1H_price: 104649
  61. ¸

Long Trade on APE

The 18 May 2025 at 14:27:28

With 1532 APE at 0.651$ per unit.

Position size of 997.2 $

Take profit at 0.6588 (1.2 %) and Stop Loss at 0.6458 (0.8 %)

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 14:37:49 0.9715 -100 5
MYRO 2025-05-18 14:37:18 0.9642 -100 4
EIGEN 2025-05-18 14:29:13 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:27:28
18 May 2025
15:25:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.651 0.6458 0.6588 1.5 0.5998
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 0.651
  • Stop Loss: 0.6458
  • Take Profit: 0.6588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6458 - 0.651 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.651 - 0.6588 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
997.2 100 1532 9.97
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.651 = -1001.54

Donc, tu peux acheter -1538.46 avec un stoploss a 0.6458

Avec un position size USD de -1001.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1001.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10752688172044 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.6614
            [stop_loss] => 0.6458
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.664
            [stop_loss] => 0.6458
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.6458
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6692
            [stop_loss] => 0.6458
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6718
            [stop_loss] => 0.6458
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6744
            [stop_loss] => 0.6458
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.677
            [stop_loss] => 0.6458
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6796
            [stop_loss] => 0.6458
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6822
            [stop_loss] => 0.6458
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6848
            [stop_loss] => 0.6458
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6874
            [stop_loss] => 0.6458
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)