Trade

buy - APE

Status
loss
2025-05-18 15:43:15
6 minutes
PNL
-0.79
Entry: 0.647
Last: 0.64190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6438
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003414698727
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.655913
  4. ema21 - 0.646878
  5. ema50 - 0.637317
  6. ema100 - 0.638868
  7. price_ema9_diff - -0.0135889
  8. ema9_ema21_diff - 0.0139664
  9. ema21_ema50_diff - 0.0150024
  10. price_ema100_diff - 0.0127272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521278
  14. kc_percentage - 0.487579
  15. kc_width_percentage - 0.0689631
  16. ¸
  17. 15m
  18. ema9 - 0.656129
  19. ema21 - 0.659014
  20. ema50 - 0.654034
  21. ema100 - 0.644447
  22. price_ema9_diff - -0.0139147
  23. ema9_ema21_diff - -0.00437651
  24. ema21_ema50_diff - 0.00761361
  25. price_ema100_diff - 0.00396115
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.364861
  29. kc_percentage - -0.00387722
  30. kc_width_percentage - 0.0368245
  31. ¸
  32. 5m
  33. ema9 - 0.652004
  34. ema21 - 0.65472
  35. ema50 - 0.658461
  36. ema100 - 0.657914
  37. price_ema9_diff - -0.00767592
  38. ema9_ema21_diff - -0.00414741
  39. ema21_ema50_diff - -0.00568151
  40. price_ema100_diff - -0.0165901
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.336008
  44. kc_percentage - -0.0409125
  45. kc_width_percentage - 0.0214215
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104664
  50. 5m_price_ema100_diff: -0.00443194
  51. 5m_price: 104201
  52. 5m_correlation_with_coin: 0.732176
  53. btc_indicators
  54. 15m_ema100: 104054
  55. 15m_price_ema100_diff: 0.00140596
  56. 15m_price: 104201
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00628063
  60. 1H_price: 104201
  61. ¸

Long Trade on APE

The 18 May 2025 at 15:43:15

With 1562 APE at 0.647$ per unit.

Position size of 1011 $

Take profit at 0.6547 (1.2 %) and Stop Loss at 0.6419 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-18 16:02:34 0.9544 40 1
EIGEN 2025-05-18 15:46:16 0.9474 -100 4
NOT 2025-05-18 15:58:11 0.952 -100 1
PONKE 2025-05-18 16:02:18 0.9366 30 1
ANIME 2025-05-13 19:02:03 0.9307 -35 2
AI16Z 2025-04-01 15:34:26 0.9293 70 1
UNI 2025-06-07 21:18:31 0.9283 50 1
ORDI 2025-05-18 15:22:39 0.9277 -100 1
GOAT 2025-05-18 15:23:50 0.9274 -100 1
PENGU 2025-04-28 06:20:22 0.9268 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:43:15
18 May 2025
15:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.647 0.6419 0.6547 1.5 0.6175
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 0.647
  • Stop Loss: 0.6419
  • Take Profit: 0.6547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6419 - 0.647 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.647 - 0.6547 = -0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1011 100 1562 10.11
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.647 = -1014.9

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6419

Avec un position size USD de -1014.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1014.9
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78825347758887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.647
            [stop_loss] => 0.64139
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.647
            [stop_loss] => 0.64088
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.647
            [stop_loss] => 0.64037
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.647
            [stop_loss] => 0.63935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)