Trade

buy - APE

Status
loss
2025-05-26 09:24:37
25 minutes
PNL
-0.45
Entry: 0.6646
Last: 0.66160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3018
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001993350473
Details
  1. score: 2
  2. 1H: ema9 - 0.665295
  3. 1H: ema21 - 0.657273
  4. 1H: ema50 - 0.653664
  5. 1H: ema100 - 0.662193
  6. 1H: price_ema9_diff - -0.00104524
  7. 1H: ema9_ema21_diff - 0.0122044
  8. 1H: ema21_ema50_diff - 0.00552182
  9. 1H: price_ema100_diff - 0.0036344
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.605932
  13. 1H: kc_percentage - 0.739915
  14. 1H: kc_width_percentage - 0.0428062
  15. ¸
  16. 15m: ema9 - 0.66827
  17. 15m: ema21 - 0.667987
  18. 15m: ema50 - 0.662522
  19. 15m: ema100 - 0.654653
  20. 15m: price_ema9_diff - -0.00549231
  21. 15m: ema9_ema21_diff - 0.000423628
  22. 15m: ema21_ema50_diff - 0.00824792
  23. 15m: price_ema100_diff - 0.0151938
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.45179
  27. 15m: kc_percentage - 0.261042
  28. 15m: kc_width_percentage - 0.0220523
  29. ¸
  30. 5m: ema9 - 0.668209
  31. 5m: ema21 - 0.668812
  32. 5m: ema50 - 0.668978
  33. 5m: ema100 - 0.667532
  34. 5m: price_ema9_diff - -0.00540191
  35. 5m: ema9_ema21_diff - -0.00090112
  36. 5m: ema21_ema50_diff - -0.000247762
  37. 5m: price_ema100_diff - -0.00439313
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.365859
  41. 5m: kc_percentage - -0.00393391
  42. 5m: kc_width_percentage - 0.0124709
  43. ¸

Long Trade on APE

The 26 May 2025 at 09:24:37

With 1778 APE at 0.6646$ per unit.

Take profit at 0.6691 (0.68 %) and Stop Loss at 0.6616 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-13 18:33:48 0.9665 -100 1
OP 2025-05-22 09:08:32 0.9573 40 1
ANIME 2025-05-17 18:17:46 0.9557 -35 2
BNB 2025-05-22 03:01:12 0.955 70 2
ATOM 2025-04-04 06:11:28 0.9548 -100 1
APE 2025-06-02 23:28:21 0.9547 -100 1
ORDI 2025-05-14 03:02:41 0.9542 -100 1
ETHFI 2025-05-27 17:44:13 0.9537 -100 2
PAXG 2025-05-15 21:21:40 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
09:24:37
26 May 2025
09:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6646 0.6616 0.6691 1.5 0.7369
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 0.6646
  • Stop Loss: 0.6616
  • Take Profit: 0.6691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6616 - 0.6646 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6646 - 0.6691 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1778 100 2676 17.78
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6646 = -1772.27

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6616

Avec un position size USD de -1772.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1772.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.6921456515197

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6646
            [stop_loss] => 0.6613
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6646
            [stop_loss] => 0.661
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6646
            [stop_loss] => 0.6607
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6646
            [stop_loss] => 0.6601
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

)