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
  3. ema9 - 0.665295
  4. ema21 - 0.657273
  5. ema50 - 0.653664
  6. ema100 - 0.662193
  7. price_ema9_diff - -0.00104524
  8. ema9_ema21_diff - 0.0122044
  9. ema21_ema50_diff - 0.00552182
  10. price_ema100_diff - 0.0036344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605932
  14. kc_percentage - 0.739915
  15. kc_width_percentage - 0.0428062
  16. ¸
  17. 15m
  18. ema9 - 0.66827
  19. ema21 - 0.667987
  20. ema50 - 0.662522
  21. ema100 - 0.654653
  22. price_ema9_diff - -0.00549231
  23. ema9_ema21_diff - 0.000423628
  24. ema21_ema50_diff - 0.00824792
  25. price_ema100_diff - 0.0151938
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45179
  29. kc_percentage - 0.261042
  30. kc_width_percentage - 0.0220523
  31. ¸
  32. 5m
  33. ema9 - 0.668209
  34. ema21 - 0.668812
  35. ema50 - 0.668978
  36. ema100 - 0.667532
  37. price_ema9_diff - -0.00540191
  38. ema9_ema21_diff - -0.00090112
  39. ema21_ema50_diff - -0.000247762
  40. price_ema100_diff - -0.00439313
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.365859
  44. kc_percentage - -0.00393391
  45. kc_width_percentage - 0.0124709
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109671
  50. 5m_price_ema100_diff: 0.000308407
  51. 5m_price: 109704
  52. 5m_correlation_with_coin: 0.617268
  53. btc_indicators
  54. 15m_ema100: 108937
  55. 15m_price_ema100_diff: 0.00704887
  56. 15m_price: 109704
  57. btc_indicators
  58. 1H_ema100: 109058
  59. 1H_price_ema100_diff: 0.00592388
  60. 1H_price: 109704
  61. ¸

Long Trade on APE

The 26 May 2025 at 09:24:37

With 2676 APE at 0.6646$ per unit.

Position size of 1778 $

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: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-03 06:52:34 0.9695 -100 1
PONKE 2025-05-13 18:33:48 0.9665 -100 1
COOKIE 2025-06-09 19:59:38 0.9635 30 1
OP 2025-05-22 09:08:32 0.9571 40 1
DOGE 2025-07-11 03:07:45 0.9567 30 1
ADA 2025-07-11 03:06:14 0.9564 30 1
ANIME 2025-05-17 18:17:46 0.9557 -35 2
BNB 2025-05-22 03:01:12 0.9552 70 2
SHIB 2025-07-11 03:11:46 0.9555 30 1
NEAR 2025-06-07 12:45:00 0.9546 -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 0.7153
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 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6921456515197 % 0 % 0

📌 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
        )

)