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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 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.62

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. ¸
  16. 15m
  17. ema9 - 0.656129
  18. ema21 - 0.659014
  19. ema50 - 0.654034
  20. ema100 - 0.644447
  21. price_ema9_diff - -0.0139147
  22. ema9_ema21_diff - -0.00437651
  23. ema21_ema50_diff - 0.00761361
  24. price_ema100_diff - 0.00396115
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.364861
  28. kc_percentage - -0.00387722
  29. kc_width_percentage - 0.0368245
    30. ¸
  30. 5m
  31. ema9 - 0.652004
  32. ema21 - 0.65472
  33. ema50 - 0.658461
  34. ema100 - 0.657914
  35. price_ema9_diff - -0.00767592
  36. ema9_ema21_diff - -0.00414741
  37. ema21_ema50_diff - -0.00568151
  38. price_ema100_diff - -0.0165901
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.336008
  42. kc_percentage - -0.0409125
  43. kc_width_percentage - 0.0214215
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104664
  47. 5m_price_ema100_diff: -0.00443194
  48. 5m_price: 104201
  49. 5m_correlation_with_coin: 0.732176
  50. btc_indicators
  51. 15m_ema100: 104054
  52. 15m_price_ema100_diff: 0.00140596
  53. 15m_price: 104201
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00628063
  57. 1H_price: 104201
    58. ¸

Long Trade on APE

The 18 May 2025 at 15:43:15

With 1561.8752 APE at 0.647$ per unit.

Position size of 1010.5333 $

Take profit at 0.6547 (1.19 %) and Stop Loss at 0.6419 (0.79 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-18 16:02:34 0.9547 40 1
EIGEN 2025-05-18 15:46:16 0.9476 -100 4
NOT 2025-05-18 15:58:11 0.9516 -100 1
ETC 2025-08-04 23:51:53 0.9351 -100 3
PONKE 2025-05-18 16:02:18 0.9368 30 1
RAY 2025-08-04 23:36:56 0.9352 -100 1
ANIME 2025-05-13 18:54:49 0.9343 -100 1
BOME 2025-08-13 10:53:11 0.9322 30 1
AI16Z 2025-04-01 15:34:26 0.9297 70 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 1.51 0.641
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
1010.5333 100 1561.8752 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
1.19 % 12.03 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.61
            [high] => 0.65980000
            [low] => 0.62610000
            [mfe_pct] => 1.98
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:43:15-04:00
            [end_at] => 2025-05-18T17:43:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0209
            [rr_ratio] => 1.88
            [high] => 0.68620000
            [low] => 0.62610000
            [mfe_pct] => 6.06
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:43:15-04:00
            [end_at] => 2025-05-18T21:43:15-04:00
        )

    [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] => 
        )

)