Trade

buy - APE

Status
win
2025-05-26 09:54:59
1 hour
PNL
0.67
Entry: 0.6602
Last: 0.66460000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2337
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001951551686
Details
  1. score: 2.28
  2. 1H: ema9 - 0.66441
  3. 1H: ema21 - 0.657349
  4. 1H: ema50 - 0.654031
  5. 1H: ema100 - 0.662063
  6. 1H: price_ema9_diff - -0.00633731
  7. 1H: ema9_ema21_diff - 0.0107412
  8. 1H: ema21_ema50_diff - 0.00507396
  9. 1H: price_ema100_diff - -0.00281405
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549145
  13. 1H: kc_percentage - 0.584094
  14. 1H: kc_width_percentage - 0.043143
  15. ¸
  16. 15m: ema9 - 0.666149
  17. 15m: ema21 - 0.66704
  18. 15m: ema50 - 0.662527
  19. 15m: ema100 - 0.654961
  20. 15m: price_ema9_diff - -0.00893047
  21. 15m: ema9_ema21_diff - -0.0013369
  22. 15m: ema21_ema50_diff - 0.00681168
  23. 15m: price_ema100_diff - 0.00799763
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.38518
  27. 15m: kc_percentage - 0.0392382
  28. 15m: kc_width_percentage - 0.0226528
  29. ¸
  30. 5m: ema9 - 0.664452
  31. 5m: ema21 - 0.666488
  32. 5m: ema50 - 0.66782
  33. 5m: ema100 - 0.666977
  34. 5m: price_ema9_diff - -0.00640073
  35. 5m: ema9_ema21_diff - -0.00305434
  36. 5m: ema21_ema50_diff - -0.00199426
  37. 5m: price_ema100_diff - -0.0101619
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.28087
  41. 5m: kc_percentage - -0.277202
  42. 5m: kc_width_percentage - 0.0120407
  43. ¸

Long Trade on APE

The 26 May 2025 at 09:54:59

With 1804 APE at 0.6602$ per unit.

Take profit at 0.6646 (0.67 %) and Stop Loss at 0.6573 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-22 07:27:34 0.9674 30 1
TIA 2025-05-26 09:55:28 0.9662 50 1
PONKE 2025-05-13 18:50:30 0.9562 -100 2
APE 2025-06-03 00:00:12 0.9509 35 2
ETHFI 2025-05-27 17:56:37 0.951 -100 1
ETH 2025-05-27 17:24:33 0.9501 -100 1
LAYER 2025-04-16 17:02:35 0.9501 30 1
ANIME 2025-06-03 20:33:16 0.9498 60 1

📌 Time Data

Start at Closed at Duration
26 May 2025
09:54:59
26 May 2025
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6602 0.6573 0.6646 1.5 0.7321
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 0.6602
  • Stop Loss: 0.6573
  • Take Profit: 0.6646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6573 - 0.6602 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6602 - 0.6646 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1804 100 2733 18.04
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.6602 = -1821.24

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6573

Avec un position size USD de -1821.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1821.24
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.33323235383217

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.666
            [stop_loss] => 0.6573
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66745
            [stop_loss] => 0.6573
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6689
            [stop_loss] => 0.6573
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67035
            [stop_loss] => 0.6573
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6718
            [stop_loss] => 0.6573
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67325
            [stop_loss] => 0.6573
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6747
            [stop_loss] => 0.6573
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)