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
  3. ema9 - 0.66441
  4. ema21 - 0.657349
  5. ema50 - 0.654031
  6. ema100 - 0.662063
  7. price_ema9_diff - -0.00633731
  8. ema9_ema21_diff - 0.0107412
  9. ema21_ema50_diff - 0.00507396
  10. price_ema100_diff - -0.00281405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549145
  14. kc_percentage - 0.584094
  15. kc_width_percentage - 0.043143
  16. ¸
  17. 15m
  18. ema9 - 0.666149
  19. ema21 - 0.66704
  20. ema50 - 0.662527
  21. ema100 - 0.654961
  22. price_ema9_diff - -0.00893047
  23. ema9_ema21_diff - -0.0013369
  24. ema21_ema50_diff - 0.00681168
  25. price_ema100_diff - 0.00799763
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38518
  29. kc_percentage - 0.0392382
  30. kc_width_percentage - 0.0226528
  31. ¸
  32. 5m
  33. ema9 - 0.664452
  34. ema21 - 0.666488
  35. ema50 - 0.66782
  36. ema100 - 0.666977
  37. price_ema9_diff - -0.00640073
  38. ema9_ema21_diff - -0.00305434
  39. ema21_ema50_diff - -0.00199426
  40. price_ema100_diff - -0.0101619
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.28087
  44. kc_percentage - -0.277202
  45. kc_width_percentage - 0.0120407
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109703
  50. 5m_price_ema100_diff: -0.00139641
  51. 5m_price: 109550
  52. 5m_correlation_with_coin: 0.63564
  53. btc_indicators
  54. 15m_ema100: 108967
  55. 15m_price_ema100_diff: 0.00534146
  56. 15m_price: 109550
  57. btc_indicators
  58. 1H_ema100: 109055
  59. 1H_price_ema100_diff: 0.00453179
  60. 1H_price: 109550
  61. ¸

Long Trade on APE

The 26 May 2025 at 09:54:59

With 2733 APE at 0.6602$ per unit.

Position size of 1804 $

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: -13.81 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-22 07:27:34 0.9677 30 1
TIA 2025-05-26 09:55:28 0.9664 50 1
TIA 2025-07-03 07:25:59 0.9573 -56.67 3
PONKE 2025-05-13 18:50:30 0.9564 -100 2
APE 2025-06-02 23:58:17 0.9522 40 1
ETHFI 2025-05-27 17:56:37 0.9511 -100 1
SHIB 2025-07-11 04:00:37 0.951 40 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 0.7309
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 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33323235383217 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.67615
            [stop_loss] => 0.6573
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6776
            [stop_loss] => 0.6573
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.67905
            [stop_loss] => 0.6573
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6805
            [stop_loss] => 0.6573
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)