Trade

buy - APE

Status
win
2025-05-27 07:18:42
1 hour
PNL
0.64
Entry: 0.6847
Last: 0.68910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.148
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.6
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001956042907
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.680083
  4. ema21 - 0.671148
  5. ema50 - 0.662651
  6. ema100 - 0.662722
  7. price_ema9_diff - 0.00678753
  8. ema9_ema21_diff - 0.0133139
  9. ema21_ema50_diff - 0.0128229
  10. price_ema100_diff - 0.0331627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613261
  14. kc_percentage - 0.876012
  15. kc_width_percentage - 0.0505664
  16. ¸
  17. 15m
  18. ema9 - 0.688961
  19. ema21 - 0.685458
  20. ema50 - 0.677199
  21. ema100 - 0.67228
  22. price_ema9_diff - -0.00618565
  23. ema9_ema21_diff - 0.00511061
  24. ema21_ema50_diff - 0.0121952
  25. price_ema100_diff - 0.0184744
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523646
  29. kc_percentage - 0.421691
  30. kc_width_percentage - 0.0207661
  31. ¸
  32. 5m
  33. ema9 - 0.689364
  34. ema21 - 0.689869
  35. ema50 - 0.687406
  36. ema100 - 0.682461
  37. price_ema9_diff - -0.00676669
  38. ema9_ema21_diff - -0.000731027
  39. ema21_ema50_diff - 0.00358218
  40. price_ema100_diff - 0.00328031
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.346472
  44. kc_percentage - -0.148176
  45. kc_width_percentage - 0.0117119
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109279
  50. 5m_price_ema100_diff: 0.00155289
  51. 5m_price: 109449
  52. 5m_correlation_with_coin: 0.521337
  53. btc_indicators
  54. 15m_ema100: 109324
  55. 15m_price_ema100_diff: 0.00114092
  56. 15m_price: 109449
  57. btc_indicators
  58. 1H_ema100: 109113
  59. 1H_price_ema100_diff: 0.00307879
  60. 1H_price: 109449
  61. ¸

Long Trade on APE

The 27 May 2025 at 07:18:42

With 2726.5932 APE at 0.6847$ per unit.

Position size of 1866.8984 $

Take profit at 0.6891 (0.64 %) and Stop Loss at 0.6818 (0.42 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
CTSI 2025-08-16 13:22:53 0.9665 30 1
FRAG 2025-07-23 08:03:05 0.9641 -100 2
JTO 2025-06-15 16:07:47 0.9632 -100 3
RPL 2025-08-22 18:21:54 0.9633 30 2
SUI 2025-07-10 20:28:34 0.964 40 1
LAYER 2025-06-28 19:24:21 0.9636 -100 1
DEEP 2025-07-10 20:37:22 0.9624 30 1
COMP 2025-08-22 18:34:38 0.9618 -100 1
NEO 2025-08-22 18:34:01 0.9615 -100 1
ZRO 2025-06-23 23:04:02 0.9613 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
07:18:42
27 May 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6847 0.6818 0.6891 1.52 0.5771
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 0.6847
  • Stop Loss: 0.6818
  • Take Profit: 0.6891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6818 - 0.6847 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6847 - 0.6891 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1866.8984 100 2726.5932 18.67
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 0.6847 = -1888.83

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6818

Avec un position size USD de -1888.83$

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 -0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1888.83
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.91 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.058419745874099 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6905
            [stop_loss] => 0.6818
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69195
            [stop_loss] => 0.6818
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6934
            [stop_loss] => 0.6818
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69485
            [stop_loss] => 0.6818
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6963
            [stop_loss] => 0.6818
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69775
            [stop_loss] => 0.6818
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6992
            [stop_loss] => 0.6818
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.70065
            [stop_loss] => 0.6818
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7021
            [stop_loss] => 0.6818
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.70355
            [stop_loss] => 0.6818
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 30.5
            [high] => 0.69690000
            [low] => 0.68430000
            [mfe_pct] => 1.78
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T07:18:42-04:00
            [end_at] => 2025-05-27T09:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0019
            [rr_ratio] => 10.26
            [high] => 0.70420000
            [low] => 0.68280000
            [mfe_pct] => 2.85
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T07:18:42-04:00
            [end_at] => 2025-05-27T13:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69280000
            [high_after] => 0.70420000
            [low_before] => 0.67950000
            [low_after] => 0.68280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)