Trade

buy - APE

Status
loss
2025-05-23 00:19:30
10 minutes
PNL
-0.48
Entry: 0.7084
Last: 0.70500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002253294582
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.708068
  4. ema21 - 0.702886
  5. ema50 - 0.690656
  6. ema100 - 0.67982
  7. price_ema9_diff - 0.00046884
  8. ema9_ema21_diff - 0.00737214
  9. ema21_ema50_diff - 0.017708
  10. price_ema100_diff - 0.0420391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.571579
  14. kc_percentage - 0.651883
  15. kc_width_percentage - 0.0469917
  16. ¸
  17. 15m
  18. ema9 - 0.713483
  19. ema21 - 0.710883
  20. ema50 - 0.706758
  21. ema100 - 0.703308
  22. price_ema9_diff - -0.00712469
  23. ema9_ema21_diff - 0.00365716
  24. ema21_ema50_diff - 0.00583592
  25. price_ema100_diff - 0.00723906
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479061
  29. kc_percentage - 0.343039
  30. kc_width_percentage - 0.0242762
  31. ¸
  32. 5m
  33. ema9 - 0.713778
  34. ema21 - 0.714474
  35. ema50 - 0.712101
  36. ema100 - 0.708612
  37. price_ema9_diff - -0.00753458
  38. ema9_ema21_diff - -0.000974389
  39. ema21_ema50_diff - 0.0033318
  40. price_ema100_diff - -0.000299862
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34132
  44. kc_percentage - -0.160319
  45. kc_width_percentage - 0.0130447
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111220
  50. 5m_price_ema100_diff: -0.00302093
  51. 5m_price: 110884
  52. 5m_correlation_with_coin: 0.604307
  53. btc_indicators
  54. 15m_ema100: 111119
  55. 15m_price_ema100_diff: -0.00211313
  56. 15m_price: 110884
  57. btc_indicators
  58. 1H_ema100: 108234
  59. 1H_price_ema100_diff: 0.0244836
  60. 1H_price: 110884
  61. ¸

Long Trade on APE

The 23 May 2025 at 00:19:30

With 2367 APE at 0.7084$ per unit.

Position size of 1677 $

Take profit at 0.7135 (0.72 %) and Stop Loss at 0.705 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-23 00:19:59 0.9137 -100 1
DOT 2025-05-23 00:34:17 0.8887 -100 1
ONDO 2025-05-23 00:43:04 0.8741 -35 2
LINK 2025-05-23 00:30:41 0.8725 -25 2
TIA 2025-05-23 00:29:08 0.8731 -30 2
BRETT 2025-06-29 07:14:11 0.8761 30 1
SHIB 2025-05-23 00:28:09 0.8743 -100 1
ARB 2025-05-23 00:36:55 0.8656 30 1
XLM 2025-05-23 00:27:55 0.8635 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:19:30
23 May 2025
00:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7084 0.705 0.7135 1.5 0.6458
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 0.7084
  • Stop Loss: 0.705
  • Take Profit: 0.7135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.705 - 0.7084 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7084 - 0.7135 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1677 100 2367 16.77
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.7084 = -1666.82

Donc, tu peux acheter -2352.94 avec un stoploss a 0.705

Avec un position size USD de -1666.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1666.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83286278938453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.70466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.70432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.70398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.7033
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

)