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
  3. ema9 - 0.661942
  4. ema21 - 0.653871
  5. ema50 - 0.643006
  6. ema100 - 0.641376
  7. price_ema9_diff - 0.00174931
  8. ema9_ema21_diff - 0.0123434
  9. ema21_ema50_diff - 0.0168963
  10. price_ema100_diff - 0.0338708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.548833
  14. kc_percentage - 0.638813
  15. kc_width_percentage - 0.093511
  16. ¸
  17. 15m
  18. ema9 - 0.669217
  19. ema21 - 0.666316
  20. ema50 - 0.660401
  21. ema100 - 0.651226
  22. price_ema9_diff - -0.00914071
  23. ema9_ema21_diff - 0.00435248
  24. ema21_ema50_diff - 0.0089576
  25. price_ema100_diff - 0.0182319
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.481598
  29. kc_percentage - 0.371606
  30. kc_width_percentage - 0.0407739
  31. ¸
  32. 5m
  33. ema9 - 0.669171
  34. ema21 - 0.670568
  35. ema50 - 0.667826
  36. ema100 - 0.663547
  37. price_ema9_diff - -0.00907277
  38. ema9_ema21_diff - -0.00208433
  39. ema21_ema50_diff - 0.00410599
  40. price_ema100_diff - -0.000673772
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.371539
  44. kc_percentage - -0.00477428
  45. kc_width_percentage - 0.022293
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105036
  50. 5m_price_ema100_diff: -0.00459966
  51. 5m_price: 104553
  52. 5m_correlation_with_coin: 0.75308
  53. btc_indicators
  54. 15m_ema100: 104442
  55. 15m_price_ema100_diff: 0.00106122
  56. 15m_price: 104553
  57. btc_indicators
  58. 1H_ema100: 103755
  59. 1H_price_ema100_diff: 0.00768163
  60. 1H_price: 104553
  61. ¸

Long Trade on APE

The 18 May 2025 at 22:14:47

With 1439 APE at 0.6631$ per unit.

Position size of 954.1 $

Take profit at 0.6714 (1.3 %) and Stop Loss at 0.6575 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

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HYPE 2025-06-11 13:18:56 0.8277 30 1
UNI 2025-06-20 07:16:13 0.8241 30 1
SHIB 2025-06-11 13:49:59 0.8097 -100 1
RAY 2025-07-07 02:51:53 0.8064 50 1
ETH 2025-04-19 02:40:06 0.7895 70 1
TRUMP 2025-05-18 13:51:30 0.7849 -100 1
NEIROCTO 2025-05-18 22:20:47 0.7836 -100 1
DRIFT 2025-04-28 17:50:00 0.7815 30 1
BERA 2025-04-11 03:16:07 0.7796 70 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6631 0.6575 0.6714 1.5 0.6078
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.060322726587252 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.6939
            [stop_loss] => 0.6575
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6967
            [stop_loss] => 0.6575
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6995
            [stop_loss] => 0.6575
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.6575
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)