Trade

buy - APE

Status
win
2025-05-18 22:14:47
15 minutes
PNL
1.25
Entry: 0.6631
Last: 0.67140000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003706607119
Details
  1. score: 2
  2. 1H: ema9 - 0.661942
  3. 1H: ema21 - 0.653871
  4. 1H: ema50 - 0.643006
  5. 1H: ema100 - 0.641376
  6. 1H: price_ema9_diff - 0.00174931
  7. 1H: ema9_ema21_diff - 0.0123434
  8. 1H: ema21_ema50_diff - 0.0168963
  9. 1H: price_ema100_diff - 0.0338708
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.548833
  13. 1H: kc_percentage - 0.638813
  14. 1H: kc_width_percentage - 0.093511
  15. ¸
  16. 15m: ema9 - 0.669217
  17. 15m: ema21 - 0.666316
  18. 15m: ema50 - 0.660401
  19. 15m: ema100 - 0.651226
  20. 15m: price_ema9_diff - -0.00914071
  21. 15m: ema9_ema21_diff - 0.00435248
  22. 15m: ema21_ema50_diff - 0.0089576
  23. 15m: price_ema100_diff - 0.0182319
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.481598
  27. 15m: kc_percentage - 0.371606
  28. 15m: kc_width_percentage - 0.0407739
  29. ¸
  30. 5m: ema9 - 0.669171
  31. 5m: ema21 - 0.670568
  32. 5m: ema50 - 0.667826
  33. 5m: ema100 - 0.663547
  34. 5m: price_ema9_diff - -0.00907277
  35. 5m: ema9_ema21_diff - -0.00208433
  36. 5m: ema21_ema50_diff - 0.00410599
  37. 5m: price_ema100_diff - -0.000673772
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.371539
  41. 5m: kc_percentage - -0.00477428
  42. 5m: kc_width_percentage - 0.022293
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 22:14:47 2025-05-18 22:30:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6631 0.6575 0.6714 1.5 0.6649
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 0.6631
  • Stop Loss: 0.6575
  • Take Profit: 0.6714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6575 - 0.6631 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6631 - 0.6714 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0056 = 1.4821

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
954.1 100 1439 9.54
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.6631 = -947.28

Donc, tu peux acheter -1428.57 avec un stoploss a 0.6575

Avec un position size USD de -947.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -947.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.060322726587252

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6743
            [stop_loss] => 0.6575
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6771
            [stop_loss] => 0.6575
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6799
            [stop_loss] => 0.6575
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6827
            [stop_loss] => 0.6575
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6855
            [stop_loss] => 0.6575
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6883
            [stop_loss] => 0.6575
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6911
            [stop_loss] => 0.6575
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12054 APE 2025-05-18 22:14:47 1.00011539 40
12053 BTC 2025-05-18 22:13:49 0.908833683 -100
12055 EIGEN 2025-05-18 22:16:14 0.891609192 -100
12056 BTC 2025-05-18 22:18:02 0.891554296 -100
12058 EIGEN 2025-05-18 22:20:34 0.876652 -100
12057 WLD 2025-05-18 22:19:32 0.837478936 -100
3964 ETH 2025-04-19 02:40:06 0.78950274 70
11801 TRUMP 2025-05-18 13:51:30 0.784866214 -100
12059 NEIROCTO 2025-05-18 22:20:47 0.783551276 -100
5794 DRIFT 2025-04-28 17:50:00 0.781459928 30