Trade

buy - APE

Status
loss
2025-05-21 03:40:45
1 hour
PNL
-0.69
Entry: 0.667
Last: 0.66240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.022
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003078043599
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.671189
  4. ema21 - 0.662268
  5. ema50 - 0.654092
  6. ema100 - 0.645047
  7. price_ema9_diff - -0.00624184
  8. ema9_ema21_diff - 0.01347
  9. ema21_ema50_diff - 0.0125002
  10. price_ema100_diff - 0.034033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546049
  14. kc_percentage - 0.601331
  15. kc_width_percentage - 0.0623937
  16. ¸
  17. 15m
  18. ema9 - 0.675764
  19. ema21 - 0.675197
  20. ema50 - 0.667858
  21. ema100 - 0.66042
  22. price_ema9_diff - -0.0129704
  23. ema9_ema21_diff - 0.000839869
  24. ema21_ema50_diff - 0.0109902
  25. price_ema100_diff - 0.00996193
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412317
  29. kc_percentage - 0.100418
  30. kc_width_percentage - 0.0314878
  31. ¸
  32. 5m
  33. ema9 - 0.672208
  34. ema21 - 0.675391
  35. ema50 - 0.676175
  36. ema100 - 0.673933
  37. price_ema9_diff - -0.00774763
  38. ema9_ema21_diff - -0.00471424
  39. ema21_ema50_diff - -0.00115824
  40. price_ema100_diff - -0.0102884
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.321378
  44. kc_percentage - -0.141382
  45. kc_width_percentage - 0.0192955
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107118
  50. 5m_price_ema100_diff: -0.00474371
  51. 5m_price: 106610
  52. 5m_correlation_with_coin: 0.710679
  53. btc_indicators
  54. 15m_ema100: 106332
  55. 15m_price_ema100_diff: 0.00260949
  56. 15m_price: 106610
  57. btc_indicators
  58. 1H_ema100: 104966
  59. 1H_price_ema100_diff: 0.0156626
  60. 1H_price: 106610
  61. ¸

Long Trade on APE

The 21 May 2025 at 03:40:45

With 1733 APE at 0.667$ per unit.

Position size of 1156 $

Take profit at 0.6739 (1 %) and Stop Loss at 0.6624 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.04 %

Symbol Start at Seach Score Trade Score Trades Count
PRCL 2025-04-28 10:22:37 0.9673 -13.33 3
BIO 2025-05-22 15:40:09 0.9707 30 1
DOG 2025-05-23 00:26:21 0.9679 -100 2
SYRUP 2025-06-02 15:24:31 0.9668 65 2
XRP 2025-06-28 04:17:49 0.9669 30 1
BSV 2025-04-25 19:11:13 0.9647 -100 1
SUI 2025-04-21 07:32:05 0.9643 40 1
MUBARAK 2025-06-24 00:56:20 0.9641 40 1
BGB 2025-05-18 11:07:58 0.964 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:40:45
21 May 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.667 0.6624 0.6739 1.5 0.5986
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 0.667
  • Stop Loss: 0.6624
  • Take Profit: 0.6739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6624 - 0.667 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.667 - 0.6739 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1156 100 1733 11.56
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.667 = -1160

Donc, tu peux acheter -1739.13 avec un stoploss a 0.6624

Avec un position size USD de -1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1160
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85457271364318 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.667
            [stop_loss] => 0.66194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.667
            [stop_loss] => 0.66148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.667
            [stop_loss] => 0.66102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.667
            [stop_loss] => 0.6601
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

)