Trade

buy - APE

Status
loss
2025-05-21 13:19:57
3 seconds
PNL
-0.75
Entry: 0.6711
Last: 0.66610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003313898653
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.670886
  4. ema21 - 0.666739
  5. ema50 - 0.65918
  6. ema100 - 0.651502
  7. price_ema9_diff - 0.000318034
  8. ema9_ema21_diff - 0.00622076
  9. ema21_ema50_diff - 0.0114664
  10. price_ema100_diff - 0.0300812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.546588
  14. kc_percentage - 0.59402
  15. kc_width_percentage - 0.0634494
  16. ¸
  17. 15m
  18. ema9 - 0.677058
  19. ema21 - 0.673701
  20. ema50 - 0.670286
  21. ema100 - 0.664833
  22. price_ema9_diff - -0.00879993
  23. ema9_ema21_diff - 0.00498237
  24. ema21_ema50_diff - 0.00509488
  25. price_ema100_diff - 0.00942629
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.483167
  29. kc_percentage - 0.390328
  30. kc_width_percentage - 0.0379785
  31. ¸
  32. 5m
  33. ema9 - 0.678837
  34. ema21 - 0.678412
  35. ema50 - 0.674646
  36. ema100 - 0.671182
  37. price_ema9_diff - -0.0113981
  38. ema9_ema21_diff - 0.000626434
  39. ema21_ema50_diff - 0.00558189
  40. price_ema100_diff - -0.000123295
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.384847
  44. kc_percentage - -0.0317619
  45. kc_width_percentage - 0.0208735
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107735
  50. 5m_price_ema100_diff: 0.00728707
  51. 5m_price: 108520
  52. 5m_correlation_with_coin: 0.646853
  53. btc_indicators
  54. 15m_ema100: 106957
  55. 15m_price_ema100_diff: 0.0146135
  56. 15m_price: 108520
  57. btc_indicators
  58. 1H_ema100: 105366
  59. 1H_price_ema100_diff: 0.0299337
  60. 1H_price: 108520
  61. ¸

Long Trade on APE

The 21 May 2025 at 13:19:57

With 1609 APE at 0.6711$ per unit.

Position size of 1080 $

Take profit at 0.6786 (1.1 %) and Stop Loss at 0.6661 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-05-21 13:19:29 0.8588 -100 1
SHIB 2025-05-21 13:19:41 0.8522 -100 1
RAY 2025-04-28 04:43:44 0.7665 30 3
SOL 2025-06-10 09:42:08 0.7666 -100 2
DOGE 2025-06-10 09:41:57 0.7634 -100 2
TIA 2025-06-25 10:20:35 0.7631 40 1
ENA 2025-05-11 09:57:48 0.743 40 1
ZRO 2025-04-28 19:19:32 0.7372 30 1
ADA 2025-06-10 09:46:59 0.736 -100 1
TON 2025-05-21 13:20:58 0.7256 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:19:57
21 May 2025
13:20:00
3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6711 0.6661 0.6786 1.5 0.607
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 0.6711
  • Stop Loss: 0.6661
  • Take Profit: 0.6786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6661 - 0.6711 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6711 - 0.6786 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1080 100 1609 10.80
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.6711 = -1073.76

Donc, tu peux acheter -1600 avec un stoploss a 0.6661

Avec un position size USD de -1073.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1073.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2218745343466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6786
            [entry_price] => 0.6711
            [stop_loss] => 0.6656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6786
            [entry_price] => 0.6711
            [stop_loss] => 0.6651
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6786
            [entry_price] => 0.6711
            [stop_loss] => 0.6646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6786
            [entry_price] => 0.6711
            [stop_loss] => 0.6636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

)