Trade

buy - APE

Status
win
2025-05-22 09:18:44
41 minutes
PNL
0.75
Entry: 0.6924
Last: 0.69760000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4258
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100
ML Pullback Score: 9.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002301587534
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.69673
  4. ema21 - 0.689818
  5. ema50 - 0.677132
  6. ema100 - 0.666926
  7. price_ema9_diff - -0.00621616
  8. ema9_ema21_diff - 0.0100204
  9. ema21_ema50_diff - 0.0187348
  10. price_ema100_diff - 0.0381952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545702
  14. kc_percentage - 0.555588
  15. kc_width_percentage - 0.0519411
  16. ¸
  17. 15m
  18. ema9 - 0.697374
  19. ema21 - 0.698617
  20. ema50 - 0.695299
  21. ema100 - 0.688368
  22. price_ema9_diff - -0.00713331
  23. ema9_ema21_diff - -0.00177975
  24. ema21_ema50_diff - 0.004773
  25. price_ema100_diff - 0.00585693
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.36893
  29. kc_percentage - 0.0966563
  30. kc_width_percentage - 0.0223032
  31. ¸
  32. 5m
  33. ema9 - 0.695206
  34. ema21 - 0.697321
  35. ema50 - 0.699033
  36. ema100 - 0.699015
  37. price_ema9_diff - -0.00403654
  38. ema9_ema21_diff - -0.00303374
  39. ema21_ema50_diff - -0.00244937
  40. price_ema100_diff - -0.00946395
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.343399
  44. kc_percentage - -0.00570889
  45. kc_width_percentage - 0.0137038
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110991
  50. 5m_price_ema100_diff: 0.00108285
  51. 5m_price: 111111
  52. 5m_correlation_with_coin: 0.55108
  53. btc_indicators
  54. 15m_ema100: 109718
  55. 15m_price_ema100_diff: 0.0126937
  56. 15m_price: 111111
  57. btc_indicators
  58. 1H_ema100: 107025
  59. 1H_price_ema100_diff: 0.0381729
  60. 1H_price: 111111
  61. ¸

Long Trade on APE

The 22 May 2025 at 09:18:44

With 2317.2411 APE at 0.6924$ per unit.

Position size of 1604.4578 $

Take profit at 0.6976 (0.75 %) and Stop Loss at 0.6889 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-16 15:46:50 0.9472 -100 1
KAS 2025-05-01 09:58:29 0.9378 30 2
NEIROCTO 2025-05-18 16:02:34 0.9453 40 1
OP 2025-05-22 09:08:32 0.9448 40 1
OP 2025-06-07 13:18:49 0.9372 -100 1
VIRTUAL 2025-05-27 16:47:54 0.9388 -100 2
XLM 2025-05-22 09:07:50 0.938 40 1
CRV 2025-05-27 17:07:14 0.9359 -100 1
FET 2025-06-24 06:43:43 0.9334 30 1
TRB 2025-07-20 17:19:02 0.9331 50 1
TIA 2025-07-03 06:52:34 0.9327 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
09:18:44
22 May 2025
10:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6924 0.6889 0.6976 1.49 0.6979
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 0.6924
  • Stop Loss: 0.6889
  • Take Profit: 0.6976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6889 - 0.6924 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6924 - 0.6976 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1604.4578 100 2317.2411 16.04
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.6924 = -1582.63

Donc, tu peux acheter -2285.71 avec un stoploss a 0.6889

Avec un position size USD de -1582.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1582.63
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.75 % 12.05 $
SL % Target SL $ Target
0.51 % 8.11 $
PNL PNL %
12.05 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47660311958405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6994
            [stop_loss] => 0.6889
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70115
            [stop_loss] => 0.6889
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7029
            [stop_loss] => 0.6889
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70465
            [stop_loss] => 0.6889
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7064
            [stop_loss] => 0.6889
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70815
            [stop_loss] => 0.6889
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7099
            [stop_loss] => 0.6889
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0033
            [rr_ratio] => 5.18
            [high] => 0.70950000
            [low] => 0.68910000
            [mfe_pct] => 2.47
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T09:18:44-04:00
            [end_at] => 2025-05-22T11:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0033
            [rr_ratio] => 5.39
            [high] => 0.71020000
            [low] => 0.68910000
            [mfe_pct] => 2.57
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T09:18:44-04:00
            [end_at] => 2025-05-22T15:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70940000
            [high_after] => 0.71020000
            [low_before] => 0.69110000
            [low_after] => 0.68910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)