Trade

buy - APE

Status
win
2025-05-22 02:21:51
23 minutes
PNL
0.68
Entry: 0.6897
Last: 0.69440000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7305
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002094763182
Details
  1. score: 2.06
  2. 1H: ema9 - 0.689585
  3. 1H: ema21 - 0.68111
  4. 1H: ema50 - 0.669296
  5. 1H: ema100 - 0.657636
  6. 1H: price_ema9_diff - 0.000165552
  7. 1H: ema9_ema21_diff - 0.0124441
  8. 1H: ema21_ema50_diff - 0.0176509
  9. 1H: price_ema100_diff - 0.0487558
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.579758
  13. 1H: kc_percentage - 0.697449
  14. 1H: kc_width_percentage - 0.0587891
  15. ¸
  16. 15m: ema9 - 0.69421
  17. 15m: ema21 - 0.69302
  18. 15m: ema50 - 0.686899
  19. 15m: ema100 - 0.681712
  20. 15m: price_ema9_diff - -0.00649708
  21. 15m: ema9_ema21_diff - 0.00171682
  22. 15m: ema21_ema50_diff - 0.00891049
  23. 15m: price_ema100_diff - 0.011717
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.467298
  27. 15m: kc_percentage - 0.275996
  28. 15m: kc_width_percentage - 0.0227925
  29. ¸
  30. 5m: ema9 - 0.692647
  31. 5m: ema21 - 0.694386
  32. 5m: ema50 - 0.694109
  33. 5m: ema100 - 0.690639
  34. 5m: price_ema9_diff - -0.00425483
  35. 5m: ema9_ema21_diff - -0.00250425
  36. 5m: ema21_ema50_diff - 0.000398464
  37. 5m: price_ema100_diff - -0.00135972
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.365494
  41. 5m: kc_percentage - -0.0606536
  42. 5m: kc_width_percentage - 0.0119407
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:21:51 2025-05-22 02:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6897 0.6866 0.6944 1.5 0.6469
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 0.6897
  • Stop Loss: 0.6866
  • Take Profit: 0.6944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6866 - 0.6897 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6897 - 0.6944 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1756 100 2546 17.56
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6897 = -1779.87

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6866

Avec un position size USD de -1779.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1779.87
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6959
            [stop_loss] => 0.6866
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69745
            [stop_loss] => 0.6866
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.699
            [stop_loss] => 0.6866
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70055
            [stop_loss] => 0.6866
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7021
            [stop_loss] => 0.6866
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70365
            [stop_loss] => 0.6866
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7052
            [stop_loss] => 0.6866
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 04:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12712 APE 2025-05-22 02:21:51 0.999992 30
12708 DOGE 2025-05-22 02:20:46 0.974801779 40
12711 SHIB 2025-05-22 02:21:32 0.970171 30
12726 DOGE 2025-05-22 02:33:59 0.955006838 40
12693 APE 2025-05-22 02:09:09 0.953442693 30
12710 ATOM 2025-05-22 02:21:17 0.945356667 -100
12718 NOT 2025-05-22 02:23:37 0.941343427 30
12717 ETHFI 2025-05-22 02:23:15 0.940421343 30
12729 SHIB 2025-05-22 02:34:39 0.9391 40
12724 ETC 2025-05-22 02:33:35 0.938217521 40