Trade

buy - APE

Status
win
2025-05-22 15:50:23
14 minutes
PNL
0.51
Entry: 0.6995
Last: 0.70310000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001609653205
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.701454
  4. ema21 - 0.696269
  5. ema50 - 0.683991
  6. ema100 - 0.675452
  7. price_ema9_diff - -0.0027857
  8. ema9_ema21_diff - 0.00744576
  9. ema21_ema50_diff - 0.0179507
  10. price_ema100_diff - 0.0356021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557212
  14. kc_percentage - 0.582889
  15. kc_width_percentage - 0.0469755
  16. ¸
  17. 15m
  18. ema9 - 0.703207
  19. ema21 - 0.703338
  20. ema50 - 0.700708
  21. ema100 - 0.693814
  22. price_ema9_diff - -0.00527271
  23. ema9_ema21_diff - -0.000185284
  24. ema21_ema50_diff - 0.00375226
  25. price_ema100_diff - 0.00819521
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431255
  29. kc_percentage - 0.217221
  30. kc_width_percentage - 0.0195983
  31. ¸
  32. 5m
  33. ema9 - 0.702143
  34. ema21 - 0.703258
  35. ema50 - 0.703515
  36. ema100 - 0.702532
  37. price_ema9_diff - -0.0037642
  38. ema9_ema21_diff - -0.00158676
  39. ema21_ema50_diff - -0.000364639
  40. price_ema100_diff - -0.00431612
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.336479
  44. kc_percentage - -0.0996372
  45. kc_width_percentage - 0.0088495
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111285
  50. 5m_price_ema100_diff: -0.00141728
  51. 5m_price: 111128
  52. 5m_correlation_with_coin: 0.529524
  53. btc_indicators
  54. 15m_ema100: 110315
  55. 15m_price_ema100_diff: 0.0073679
  56. 15m_price: 111128
  57. btc_indicators
  58. 1H_ema100: 107757
  59. 1H_price_ema100_diff: 0.0312796
  60. 1H_price: 111128
  61. ¸

Long Trade on APE

The 22 May 2025 at 15:50:23

With 3313 APE at 0.6995$ per unit.

Position size of 2318 $

Take profit at 0.7031 (0.51 %) and Stop Loss at 0.6971 (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 0.8834 5 4
ONDO 2025-05-22 15:46:41 0.8756 30 1
DOT 2025-05-22 15:53:33 0.8683 30 2
ETH 2025-05-22 15:49:16 0.845 30 1
SHIB 2025-05-22 15:45:06 0.8348 30 1
SOL 2025-05-22 15:49:49 0.8302 30 1
SEI 2025-06-29 07:56:56 0.8272 30 1
SEI 2025-05-22 15:46:24 0.8173 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:50:23
22 May 2025
16:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6995 0.6971 0.7031 1.5 0.6519
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 0.6995
  • Stop Loss: 0.6971
  • Take Profit: 0.7031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6971 - 0.6995 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6995 - 0.7031 = -0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2318 100 3313 23.18
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.6995 = -2331.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6971

Avec un position size USD de -2331.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 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 -0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2331.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20014295925661 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7043
            [stop_loss] => 0.6971
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7055
            [stop_loss] => 0.6971
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7067
            [stop_loss] => 0.6971
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7079
            [stop_loss] => 0.6971
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7091
            [stop_loss] => 0.6971
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.6971
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7115
            [stop_loss] => 0.6971
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7127
            [stop_loss] => 0.6971
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7139
            [stop_loss] => 0.6971
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7151
            [stop_loss] => 0.6971
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7163
            [stop_loss] => 0.6971
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)