Trade

buy - APE

Status
win
2025-05-26 10:00:59
9 minutes
PNL
0.64
Entry: 0.6584
Last: 0.66260000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4491
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.001854658178
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.66411
  4. ema21 - 0.657257
  5. ema50 - 0.653844
  6. ema100 - 0.661568
  7. price_ema9_diff - -0.00859885
  8. ema9_ema21_diff - 0.0104266
  9. ema21_ema50_diff - 0.00521926
  10. price_ema100_diff - -0.00479008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534081
  14. kc_percentage - 0.524444
  15. kc_width_percentage - 0.0428544
  16. ¸
  17. 15m
  18. ema9 - 0.665505
  19. ema21 - 0.666891
  20. ema50 - 0.662626
  21. ema100 - 0.654885
  22. price_ema9_diff - -0.0106762
  23. ema9_ema21_diff - -0.00207863
  24. ema21_ema50_diff - 0.00643608
  25. price_ema100_diff - 0.00536582
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.346836
  29. kc_percentage - -0.168646
  30. kc_width_percentage - 0.0193485
  31. ¸
  32. 5m
  33. ema9 - 0.66244
  34. ema21 - 0.665168
  35. ema50 - 0.667122
  36. ema100 - 0.666569
  37. price_ema9_diff - -0.00609913
  38. ema9_ema21_diff - -0.00410218
  39. ema21_ema50_diff - -0.00292765
  40. price_ema100_diff - -0.0122555
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.250654
  44. kc_percentage - -0.396001
  45. kc_width_percentage - 0.0112194
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109696
  50. 5m_price_ema100_diff: -0.00116824
  51. 5m_price: 109568
  52. 5m_correlation_with_coin: 0.639779
  53. btc_indicators
  54. 15m_ema100: 108991
  55. 15m_price_ema100_diff: 0.00604529
  56. 15m_price: 109650
  57. btc_indicators
  58. 1H_ema100: 109091
  59. 1H_price_ema100_diff: 0.00470764
  60. 1H_price: 109605
  61. ¸

Long Trade on APE

The 26 May 2025 at 10:00:59

With 2876 APE at 0.6584$ per unit.

Position size of 1893 $

Take profit at 0.6626 (0.64 %) and Stop Loss at 0.6556 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-22 07:27:34 0.9684 30 1
TIA 2025-05-26 09:55:28 0.9682 50 1
TIA 2025-07-03 07:47:59 0.9578 -10 3
PONKE 2025-05-13 19:07:12 0.9623 -100 1
APE 2025-06-03 00:03:33 0.9521 40 3
COOKIE 2025-04-29 06:56:01 0.9508 30 1
SHIB 2025-07-11 04:00:37 0.9502 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:00:59
26 May 2025
10:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6584 0.6556 0.6626 1.5 0.7093
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 0.6584
  • Stop Loss: 0.6556
  • Take Profit: 0.6626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6556 - 0.6584 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6584 - 0.6626 = -0.0042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1893 100 2876 18.93
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 0.6584 = -1881.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6556

Avec un position size USD de -1881.14$

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 -1881.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.664
            [stop_loss] => 0.6556
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6654
            [stop_loss] => 0.6556
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6668
            [stop_loss] => 0.6556
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6682
            [stop_loss] => 0.6556
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6696
            [stop_loss] => 0.6556
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.671
            [stop_loss] => 0.6556
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6724
            [stop_loss] => 0.6556
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6738
            [stop_loss] => 0.6556
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6752
            [stop_loss] => 0.6556
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6766
            [stop_loss] => 0.6556
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.678
            [stop_loss] => 0.6556
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)