Trade

buy - APE

Status
win
2025-05-22 15:45:21
24 minutes
PNL
0.50
Entry: 0.7004
Last: 0.70390000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001574760237
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.701837
  4. ema21 - 0.696376
  5. ema50 - 0.683987
  6. ema100 - 0.675397
  7. price_ema9_diff - -0.00204775
  8. ema9_ema21_diff - 0.00784154
  9. ema21_ema50_diff - 0.0181134
  10. price_ema100_diff - 0.0370185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569338
  14. kc_percentage - 0.60858
  15. kc_width_percentage - 0.0461164
  16. ¸
  17. 15m
  18. ema9 - 0.703323
  19. ema21 - 0.703223
  20. ema50 - 0.700579
  21. ema100 - 0.694296
  22. price_ema9_diff - -0.00415704
  23. ema9_ema21_diff - 0.000142007
  24. ema21_ema50_diff - 0.00377388
  25. price_ema100_diff - 0.00879081
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441672
  29. kc_percentage - 0.281518
  30. kc_width_percentage - 0.0187758
  31. ¸
  32. 5m
  33. ema9 - 0.702923
  34. ema21 - 0.703689
  35. ema50 - 0.703718
  36. ema100 - 0.702715
  37. price_ema9_diff - -0.00359038
  38. ema9_ema21_diff - -0.00108806
  39. ema21_ema50_diff - -4.07774E-5
  40. price_ema100_diff - -0.0032955
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.360114
  44. kc_percentage - -0.0446877
  45. kc_width_percentage - 0.0085447
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111280
  50. 5m_price_ema100_diff: -0.00175991
  51. 5m_price: 111084
  52. 5m_correlation_with_coin: 0.528106
  53. btc_indicators
  54. 15m_ema100: 110314
  55. 15m_price_ema100_diff: 0.00697966
  56. 15m_price: 111084
  57. btc_indicators
  58. 1H_ema100: 107756
  59. 1H_price_ema100_diff: 0.0308824
  60. 1H_price: 111084
  61. ¸

Long Trade on APE

The 22 May 2025 at 15:45:21

With 3387 APE at 0.7004$ per unit.

Position size of 2372 $

Take profit at 0.7039 (0.5 %) and Stop Loss at 0.698 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.13 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-22 15:48:21 0.8745 5 4
ONDO 2025-05-22 15:46:41 0.8934 30 1
DOT 2025-05-22 15:53:33 0.8658 30 2
ETH 2025-05-22 15:49:16 0.8608 30 1
SOL 2025-05-22 15:49:49 0.8503 30 1
SHIB 2025-05-22 15:45:06 0.8478 30 1
SEI 2025-06-29 07:56:56 0.8306 30 1
SEI 2025-05-22 15:46:24 0.828 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:45:21
22 May 2025
16:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7004 0.698 0.7039 1.5 0.6502
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 0.7004
  • Stop Loss: 0.698
  • Take Profit: 0.7039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.698 - 0.7004 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7004 - 0.7039 = -0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0024000000000001 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2372 100 3387 23.72
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.7004 = -2334.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.698

Avec un position size USD de -2334.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0034999999999999 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2334.66
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32838378069674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7052
            [stop_loss] => 0.698
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7064
            [stop_loss] => 0.698
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7076
            [stop_loss] => 0.698
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7088
            [stop_loss] => 0.698
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.71
            [stop_loss] => 0.698
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7112
            [stop_loss] => 0.698
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7124
            [stop_loss] => 0.698
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7136
            [stop_loss] => 0.698
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7148
            [stop_loss] => 0.698
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.716
            [stop_loss] => 0.698
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7172
            [stop_loss] => 0.698
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)