Trade

buy - APE

Status
loss
2025-05-23 00:28:37
1 minute
PNL
-0.48
Entry: 0.7078
Last: 0.70440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
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: 0.09
  4. atr: 0.00226168143
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.708048
  4. ema21 - 0.702775
  5. ema50 - 0.690642
  6. ema100 - 0.680266
  7. price_ema9_diff - -0.000350678
  8. ema9_ema21_diff - 0.00750322
  9. ema21_ema50_diff - 0.0175672
  10. price_ema100_diff - 0.040474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560603
  14. kc_percentage - 0.639754
  15. kc_width_percentage - 0.0461859
  16. ¸
  17. 15m
  18. ema9 - 0.713143
  19. ema21 - 0.710908
  20. ema50 - 0.706988
  21. ema100 - 0.703919
  22. price_ema9_diff - -0.00749223
  23. ema9_ema21_diff - 0.00314332
  24. ema21_ema50_diff - 0.00554415
  25. price_ema100_diff - 0.00551257
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.464581
  29. kc_percentage - 0.301852
  30. kc_width_percentage - 0.0235953
  31. ¸
  32. 5m
  33. ema9 - 0.71151
  34. ema21 - 0.713257
  35. ema50 - 0.711808
  36. ema100 - 0.709048
  37. price_ema9_diff - -0.00521528
  38. ema9_ema21_diff - -0.00244901
  39. ema21_ema50_diff - 0.00203546
  40. price_ema100_diff - -0.0017605
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.345518
  44. kc_percentage - -0.0875549
  45. kc_width_percentage - 0.0130453
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111199
  50. 5m_price_ema100_diff: -0.00373648
  51. 5m_price: 110784
  52. 5m_correlation_with_coin: 0.623212
  53. btc_indicators
  54. 15m_ema100: 111117
  55. 15m_price_ema100_diff: -0.00299706
  56. 15m_price: 110784
  57. btc_indicators
  58. 1H_ema100: 108232
  59. 1H_price_ema100_diff: 0.0235766
  60. 1H_price: 110784
  61. ¸

Long Trade on APE

The 23 May 2025 at 00:28:37

With 2358 APE at 0.7078$ per unit.

Position size of 1669 $

Take profit at 0.7129 (0.72 %) and Stop Loss at 0.7044 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-23 00:30:41 0.9225 -25 2
DOT 2025-05-23 00:39:47 0.899 -100 2
ONDO 2025-05-23 00:43:04 0.8989 -35 2
SHIB 2025-05-23 00:31:41 0.8956 -100 2
ARB 2025-05-23 00:36:55 0.9038 30 1
XLM 2025-05-23 00:27:55 0.8882 -100 1
HBAR 2025-05-23 00:36:31 0.8786 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:28:37
23 May 2025
00:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7078 0.7044 0.7129 1.5 0.6653
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 0.7078
  • Stop Loss: 0.7044
  • Take Profit: 0.7129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7044 - 0.7078 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7078 - 0.7129 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1669 100 2358 16.69
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.7078 = -1665.41

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7044

Avec un position size USD de -1665.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 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 -1665.41
  • 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
-0.74879909578977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7129
            [entry_price] => 0.7078
            [stop_loss] => 0.70406
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7129
            [entry_price] => 0.7078
            [stop_loss] => 0.70372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7129
            [entry_price] => 0.7078
            [stop_loss] => 0.70338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7129
            [entry_price] => 0.7078
            [stop_loss] => 0.7027
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

)