Trade

buy - APE

Status

loss

2025-05-23 00:46:30

1 hour

PNL

-0.53

Entry: 0.704

Last: 0.70030000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002438982899

Details

score: 2.14
1H
ema9 - 0.707945
ema21 - 0.702858
ema50 - 0.690946
ema100 - 0.680429
price_ema9_diff - -0.00557275
ema9_ema21_diff - 0.00723679
ema21_ema50_diff - 0.017241
price_ema100_diff - 0.0346412
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532543
kc_percentage - 0.519473
kc_width_percentage - 0.050862
15m
ema9 - 0.710338
ema21 - 0.709828
ema50 - 0.706644
ema100 - 0.703636
price_ema9_diff - -0.00892271
ema9_ema21_diff - 0.000717662
ema21_ema50_diff - 0.00450564
price_ema100_diff - 0.000516067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418927
kc_percentage - 0.166416
kc_width_percentage - 0.0253666
5m
ema9 - 0.707372
ema21 - 0.710516
ema50 - 0.710643
ema100 - 0.707893
price_ema9_diff - -0.00476722
ema9_ema21_diff - -0.00442476
ema21_ema50_diff - -0.000179388
price_ema100_diff - -0.00549989
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.290928
kc_percentage - -0.13583
kc_width_percentage - 0.0142562
btc_indicators
btc_indicators
5m_ema100: 111103
5m_price_ema100_diff: -0.00341541
5m_price: 110724
5m_correlation_with_coin: 0.619787
btc_indicators
15m_ema100: 111099
15m_price_ema100_diff: -0.00337936
15m_price: 110724
btc_indicators
1H_ema100: 108231
1H_price_ema100_diff: 0.023029
1H_price: 110724

Long Trade on APE

The 23 May 2025 at 00:46:30

With 2187 APE at 0.704$ per unit.

Position size of 1539 $

Take profit at 0.7095 (0.78 %) and Stop Loss at 0.7003 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-23 00:43:04	0.9276	-35	2
ARB	2025-05-23 00:42:11	0.918	30	2
LINK	2025-05-23 00:45:04	0.9363	50	1
DOT	2025-05-23 00:45:18	0.9285	-100	1
SOL	2025-05-23 00:45:32	0.8924	-100	1
UNI	2025-05-23 00:45:45	0.8888	-100	1
XLM	2025-05-23 00:45:59	0.8873	-100	1
OP	2025-05-23 00:46:44	0.8832	40	1
SHIB	2025-05-23 00:35:14	0.8748	-100	1
MASK	2025-06-03 17:48:52	0.8688	60	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 00:46:30	23 May 2025 02:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.704	0.7003	0.7095	1.5	0.6671

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 0.704
Stop Loss: 0.7003
Take Profit: 0.7095

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7003 - 0.704 = -0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.704 - 0.7095 = -0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1539	100	2187	15.39

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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.704 = -1522.16

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7003

Avec un position size USD de -1522.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2162.16
Taille de position USD -1522.16
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.53 %	8.1 $

PNL	PNL %
-8.1 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85227272727273 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7095
            [entry_price] => 0.704
            [stop_loss] => 0.69993
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7095
            [entry_price] => 0.704
            [stop_loss] => 0.69956
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7095
            [entry_price] => 0.704
            [stop_loss] => 0.69919
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7095
            [entry_price] => 0.704
            [stop_loss] => 0.69845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)