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Trade

buy - APE

Status
loss
2025-05-22 17:00:50
19 minutes
PNL
-0.36
Entry: 0.6971
Last: 0.69460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00166352754
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.700651
  4. ema21 - 0.696131
  5. ema50 - 0.683831
  6. ema100 - 0.672506
  7. price_ema9_diff - -0.00506842
  8. ema9_ema21_diff - 0.00649242
  9. ema21_ema50_diff - 0.0179872
  10. price_ema100_diff - 0.0365701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538913
  14. kc_percentage - 0.515856
  15. kc_width_percentage - 0.0451282
    16. ¸
  16. 15m
  17. ema9 - 0.700732
  18. ema21 - 0.701922
  19. ema50 - 0.700616
  20. ema100 - 0.696011
  21. price_ema9_diff - -0.0051838
  22. ema9_ema21_diff - -0.00169512
  23. ema21_ema50_diff - 0.00186444
  24. price_ema100_diff - 0.00156399
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.404177
  28. kc_percentage - 0.166823
  29. kc_width_percentage - 0.0206538
    30. ¸
  30. 5m
  31. ema9 - 0.699029
  32. ema21 - 0.700622
  33. ema50 - 0.702042
  34. ema100 - 0.702002
  35. price_ema9_diff - -0.00276036
  36. ema9_ema21_diff - -0.00227384
  37. ema21_ema50_diff - -0.00202259
  38. price_ema100_diff - -0.00698422
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.352222
  42. kc_percentage - -0.0272287
  43. kc_width_percentage - 0.00931879
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111328
  47. 5m_price_ema100_diff: -0.0033449
  48. 5m_price: 110955
  49. 5m_correlation_with_coin: 0.527416
  50. btc_indicators
  51. 15m_ema100: 110573
  52. 15m_price_ema100_diff: 0.00348942
  53. 15m_price: 110959
  54. btc_indicators
  55. 1H_ema100: 107705
  56. 1H_price_ema100_diff: 0.028697
  57. 1H_price: 110796
    58. ¸

Long Trade on APE

The 22 May 2025 at 17:00:50

With 3206.0385 APE at 0.6971$ per unit.

Position size of 2234.9294 $

Take profit at 0.7008 (0.53 %) and Stop Loss at 0.6946 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-08 18:15:43 0.819 60 1
STX 2025-07-08 19:11:43 0.8061 35 2
TIA 2025-05-22 17:09:45 0.8122 40 1
FIL 2025-07-08 19:33:52 0.7988 40 1
HOME 2025-08-14 00:48:54 0.7936 50 1
HOUSE 2025-05-11 01:41:02 0.7912 30 2
HBAR 2025-05-22 17:08:42 0.7917 50 1
1000000MOG 2025-05-08 23:43:31 0.7864 -100 2
NEAR 2025-05-22 17:08:11 0.7885 -100 1
LDO 2025-07-20 18:17:17 0.7881 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:00:50		 22 May 2025
17:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6971 0.6946 0.7008 1.48 0.5866
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 0.6971
  • Stop Loss: 0.6946
  • Take Profit: 0.7008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6946 - 0.6971 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6971 - 0.7008 = -0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036999999999999 / -0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2234.9294 100 3206.0385 22.35
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.6971 = -2230.72

Donc, tu peux acheter -3200 avec un stoploss a 0.6946

Avec un position size USD de -2230.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -2230.72
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.53 % 11.86 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47338975756708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7008
            [entry_price] => 0.6971
            [stop_loss] => 0.69435
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7008
            [entry_price] => 0.6971
            [stop_loss] => 0.6941
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7008
            [entry_price] => 0.6971
            [stop_loss] => 0.69385
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7008
            [entry_price] => 0.6971
            [stop_loss] => 0.69335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 1.6
            [high] => 0.70400000
            [low] => 0.69280000
            [mfe_pct] => 0.99
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:00:50-04:00
            [end_at] => 2025-05-22T19:00:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 5.33
            [high] => 0.72000000
            [low] => 0.69280000
            [mfe_pct] => 3.29
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:00:50-04:00
            [end_at] => 2025-05-22T23:00:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70680000
            [high_after] => 0.72000000
            [low_before] => 0.69500000
            [low_after] => 0.69280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)