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Trade

buy - APE

Status
loss
2025-05-26 09:48:34
1 minute
PNL
-0.42
Entry: 0.663
Last: 0.66020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.478
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001848487801
Details
  1. score: 2.05
  2. 1H: ema9 - 0.665144
  3. 1H: ema21 - 0.657728
  4. 1H: ema50 - 0.654164
  5. 1H: ema100 - 0.661912
  6. 1H: price_ema9_diff - -0.00322447
  7. 1H: ema9_ema21_diff - 0.0112759
  8. 1H: ema21_ema50_diff - 0.00544803
  9. 1H: price_ema100_diff - 0.00164333
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.577047
  13. 1H: kc_percentage - 0.674055
  14. 1H: kc_width_percentage - 0.041585
    15. ¸
  15. 15m: ema9 - 0.667321
  16. 15m: ema21 - 0.667758
  17. 15m: ema50 - 0.662862
  18. 15m: ema100 - 0.655219
  19. 15m: price_ema9_diff - -0.00647572
  20. 15m: ema9_ema21_diff - -0.000655163
  21. 15m: ema21_ema50_diff - 0.00738713
  22. 15m: price_ema100_diff - 0.0118748
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.414058
  26. 15m: kc_percentage - 0.0965537
  27. 15m: kc_width_percentage - 0.0180711
    28. ¸
  28. 5m: ema9 - 0.665556
  29. 5m: ema21 - 0.667135
  30. 5m: ema50 - 0.668148
  31. 5m: ema100 - 0.667187
  32. 5m: price_ema9_diff - -0.00384075
  33. 5m: ema9_ema21_diff - -0.00236762
  34. 5m: ema21_ema50_diff - -0.00151633
  35. 5m: price_ema100_diff - -0.00627666
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.336778
  39. 5m: kc_percentage - -0.0491754
  40. 5m: kc_width_percentage - 0.0111166
    41. ¸

Long Trade on APE

The 26 May 2025 at 09:48:34

With 1913 APE at 0.663$ per unit.

Take profit at 0.6672 (0.63 %) and Stop Loss at 0.6602 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-22 07:27:34 0.9638 30 1
TIA 2025-05-26 09:55:28 0.9613 50 1
PONKE 2025-05-13 18:50:30 0.958 -100 2
ETH 2025-05-27 17:24:33 0.9524 -100 1
LAYER 2025-04-16 17:02:35 0.9523 30 1
APE 2025-06-02 23:34:21 0.9519 30 1
ETHFI 2025-05-27 17:50:37 0.9517 -100 3

📌 Time Data

Start at Closed at Duration
26 May 2025
09:48:34		 26 May 2025
09:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.663 0.6602 0.6672 1.5 0.734
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 0.663
  • Stop Loss: 0.6602
  • Take Profit: 0.6672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6602 - 0.663 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.663 - 0.6672 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1913 100 2885 19.13
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.663 = -1894.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6602

Avec un position size USD de -1894.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1894.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.42 -0.45248868778281

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6672
            [entry_price] => 0.663
            [stop_loss] => 0.65992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6672
            [entry_price] => 0.663
            [stop_loss] => 0.65964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6672
            [entry_price] => 0.663
            [stop_loss] => 0.65936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6672
            [entry_price] => 0.663
            [stop_loss] => 0.6588
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

)