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Trade

buy - APE

Status
loss
2025-05-18 14:31:39
1 hour
PNL
-0.83
Entry: 0.6516
Last: 0.64620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.4867
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003569648723
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.657505
  4. ema21 - 0.646416
  5. ema50 - 0.636779
  6. ema100 - 0.638684
  7. price_ema9_diff - -0.00898189
  8. ema9_ema21_diff - 0.0171544
  9. ema21_ema50_diff - 0.0151343
  10. price_ema100_diff - 0.0202214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547971
  14. kc_percentage - 0.599398
  15. kc_width_percentage - 0.0687161
    16. ¸
  16. 15m
  17. ema9 - 0.660096
  18. ema21 - 0.661216
  19. ema50 - 0.653985
  20. ema100 - 0.645163
  21. price_ema9_diff - -0.0128711
  22. ema9_ema21_diff - -0.00169465
  23. ema21_ema50_diff - 0.0110577
  24. price_ema100_diff - 0.00997683
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.400766
  28. kc_percentage - 0.0736277
  29. kc_width_percentage - 0.0351673
    30. ¸
  30. 5m
  31. ema9 - 0.654144
  32. ema21 - 0.65993
  33. ema50 - 0.662481
  34. ema100 - 0.659676
  35. price_ema9_diff - -0.00389007
  36. ema9_ema21_diff - -0.00876769
  37. ema21_ema50_diff - -0.00385027
  38. price_ema100_diff - -0.0122428
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.321169
  42. kc_percentage - -0.0200731
  43. kc_width_percentage - 0.0236285
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104727
  47. 5m_price_ema100_diff: -0.00137016
  48. 5m_price: 104584
  49. 5m_correlation_with_coin: 0.700509
  50. btc_indicators
  51. 15m_ema100: 104026
  52. 15m_price_ema100_diff: 0.00536223
  53. 15m_price: 104584
  54. btc_indicators
  55. 1H_ema100: 103559
  56. 1H_price_ema100_diff: 0.00989672
  57. 1H_price: 104584
    58. ¸

Long Trade on APE

The 18 May 2025 at 14:31:39

With 1494.0779 APE at 0.6516$ per unit.

Position size of 973.5412 $

Take profit at 0.6596 (1.23 %) and Stop Loss at 0.6462 (0.83 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:48:59 0.9702 -100 6
MYRO 2025-05-18 14:40:06 0.9646 -100 3
EIGEN 2025-05-18 14:33:50 0.961 -100 1
PEPE 2025-05-18 14:32:08 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:31:39		 18 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6516 0.6462 0.6596 1.48 0.64
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 0.6516
  • Stop Loss: 0.6462
  • Take Profit: 0.6596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6462 - 0.6516 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6516 - 0.6596 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
973.5412 100 1494.0779 9.74
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.6516 = -965.33

Donc, tu peux acheter -1481.48 avec un stoploss a 0.6462

Avec un position size USD de -965.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -965.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.23 % 11.95 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
-8.07 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96685082872928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6596
            [entry_price] => 0.6516
            [stop_loss] => 0.64566
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6596
            [entry_price] => 0.6516
            [stop_loss] => 0.64512
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6596
            [entry_price] => 0.6516
            [stop_loss] => 0.64458
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6596
            [entry_price] => 0.6516
            [stop_loss] => 0.6435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.29
            [high] => 0.65890000
            [low] => 0.62610000
            [mfe_pct] => 1.12
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:31:39-04:00
            [end_at] => 2025-05-18T16:31:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0255
            [rr_ratio] => 1.36
            [high] => 0.68620000
            [low] => 0.62610000
            [mfe_pct] => 5.31
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:31:39-04:00
            [end_at] => 2025-05-18T20:31:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67720000
            [high_after] => 0.68620000
            [low_before] => 0.64510000
            [low_after] => 0.62610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)