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Trade

buy - APE

Status
loss
2025-05-22 16:37:51
22 minutes
PNL
-0.37
Entry: 0.6983
Last: 0.69570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00173419398
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.701655
  4. ema21 - 0.69686
  5. ema50 - 0.68452
  6. ema100 - 0.674793
  7. price_ema9_diff - -0.00478268
  8. ema9_ema21_diff - 0.00688079
  9. ema21_ema50_diff - 0.0180276
  10. price_ema100_diff - 0.0348346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53826
  14. kc_percentage - 0.529845
  15. kc_width_percentage - 0.0455969
    16. ¸
  16. 15m
  17. ema9 - 0.702039
  18. ema21 - 0.702761
  19. ema50 - 0.700939
  20. ema100 - 0.695644
  21. price_ema9_diff - -0.00532687
  22. ema9_ema21_diff - -0.00102768
  23. ema21_ema50_diff - 0.0025999
  24. price_ema100_diff - 0.00381774
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424984
  28. kc_percentage - 0.191143
  29. kc_width_percentage - 0.020695
    30. ¸
  30. 5m
  31. ema9 - 0.700961
  32. ema21 - 0.702099
  33. ema50 - 0.702896
  34. ema100 - 0.702495
  35. price_ema9_diff - -0.00379726
  36. ema9_ema21_diff - -0.00162064
  37. ema21_ema50_diff - -0.0011342
  38. price_ema100_diff - -0.00597255
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.362388
  42. kc_percentage - -0.042041
  43. kc_width_percentage - 0.009868
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111324
  47. 5m_price_ema100_diff: -0.0038107
  48. 5m_price: 110900
  49. 5m_correlation_with_coin: 0.512955
  50. btc_indicators
  51. 15m_ema100: 110425
  52. 15m_price_ema100_diff: 0.00429542
  53. 15m_price: 110900
  54. btc_indicators
  55. 1H_ema100: 107687
  56. 1H_price_ema100_diff: 0.0298285
  57. 1H_price: 110900
    58. ¸

Long Trade on APE

The 22 May 2025 at 16:37:51

With 3075.3961 APE at 0.6983$ per unit.

Position size of 2147.5491 $

Take profit at 0.7022 (0.56 %) and Stop Loss at 0.6957 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.96 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-08 18:15:43 0.85 60 1
STX 2025-07-08 19:11:43 0.8149 35 2
ANIME 2025-05-28 01:48:07 0.791 -100 2
BCH 2025-06-18 03:06:01 0.7906 -100 1
FIL 2025-07-08 19:33:52 0.7905 40 1
PENGU 2025-04-28 06:27:09 0.7888 -56.67 3
HOUSE 2025-05-11 01:32:22 0.7759 30 1
FLOKI 2025-08-04 15:24:32 0.7737 -100 1
ATOM 2025-07-08 19:08:41 0.7715 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
16:37:51		 22 May 2025
17:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6983 0.6957 0.7022 1.5 0.6159
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 0.6983
  • Stop Loss: 0.6957
  • Take Profit: 0.7022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6957 - 0.6983 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6983 - 0.7022 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2147.5491 100 3075.3961 21.48
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.6983 = -2148.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6957

Avec un position size USD de -2148.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2148.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47257625662324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7022
            [entry_price] => 0.6983
            [stop_loss] => 0.69544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7022
            [entry_price] => 0.6983
            [stop_loss] => 0.69518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7022
            [entry_price] => 0.6983
            [stop_loss] => 0.69492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7022
            [entry_price] => 0.6983
            [stop_loss] => 0.6944
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 1.02
            [high] => 0.70390000
            [low] => 0.69280000
            [mfe_pct] => 0.8
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T16:37:51-04:00
            [end_at] => 2025-05-22T18:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 3.95
            [high] => 0.72000000
            [low] => 0.69280000
            [mfe_pct] => 3.11
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T16:37:51-04:00
            [end_at] => 2025-05-22T22:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70680000
            [high_after] => 0.72000000
            [low_before] => 0.69770000
            [low_after] => 0.69280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)