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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 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002438982899
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.707945
  4. ema21 - 0.702858
  5. ema50 - 0.690946
  6. ema100 - 0.680429
  7. price_ema9_diff - -0.00557275
  8. ema9_ema21_diff - 0.00723679
  9. ema21_ema50_diff - 0.017241
  10. price_ema100_diff - 0.0346412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532543
  14. kc_percentage - 0.519473
  15. kc_width_percentage - 0.050862
    16. ¸
  16. 15m
  17. ema9 - 0.710338
  18. ema21 - 0.709828
  19. ema50 - 0.706644
  20. ema100 - 0.703636
  21. price_ema9_diff - -0.00892271
  22. ema9_ema21_diff - 0.000717662
  23. ema21_ema50_diff - 0.00450564
  24. price_ema100_diff - 0.000516067
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418927
  28. kc_percentage - 0.166416
  29. kc_width_percentage - 0.0253666
    30. ¸
  30. 5m
  31. ema9 - 0.707372
  32. ema21 - 0.710516
  33. ema50 - 0.710643
  34. ema100 - 0.707893
  35. price_ema9_diff - -0.00476722
  36. ema9_ema21_diff - -0.00442476
  37. ema21_ema50_diff - -0.000179388
  38. price_ema100_diff - -0.00549989
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.290928
  42. kc_percentage - -0.13583
  43. kc_width_percentage - 0.0142562
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111103
  47. 5m_price_ema100_diff: -0.00341541
  48. 5m_price: 110724
  49. 5m_correlation_with_coin: 0.619787
  50. btc_indicators
  51. 15m_ema100: 111099
  52. 15m_price_ema100_diff: -0.00337936
  53. 15m_price: 110724
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.023029
  57. 1H_price: 110724
    58. ¸

Long Trade on APE

The 23 May 2025 at 00:46:30

With 2186.7039 APE at 0.704$ per unit.

Position size of 1539.4395 $

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

That's a 1.49 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 1.49 0.594
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
1539.4395 100 2186.7039 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 % 12.03 $
SL % Target SL $ Target
0.53 % 8.09 $
PNL PNL %
-8.09 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 0.57
            [high] => 0.70910000
            [low] => 0.69510000
            [mfe_pct] => 0.72
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:46:30-04:00
            [end_at] => 2025-05-23T02:46:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.37
            [high] => 0.70930000
            [low] => 0.68960000
            [mfe_pct] => 0.75
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:46:30-04:00
            [end_at] => 2025-05-23T06:46:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72000000
            [high_after] => 0.70930000
            [low_before] => 0.70200000
            [low_after] => 0.68960000
            [is_new_high] => 
            [is_new_low] => 
        )

)