Trade

buy - APE

Status
win
2025-05-27 10:37:15
1 hour
PNL
0.82
Entry: 0.6847
Last: 0.69030000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0504
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.6
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002469319141
Details
  1. score: 2.08
  2. 1H: ema9 - 0.685526
  3. 1H: ema21 - 0.676901
  4. 1H: ema50 - 0.666642
  5. 1H: ema100 - 0.665144
  6. 1H: price_ema9_diff - -0.00120592
  7. 1H: ema9_ema21_diff - 0.0127419
  8. 1H: ema21_ema50_diff - 0.015389
  9. 1H: price_ema100_diff - 0.0293999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.580241
  13. 1H: kc_percentage - 0.702097
  14. 1H: kc_width_percentage - 0.0520584
  15. ¸
  16. 15m: ema9 - 0.690285
  17. 15m: ema21 - 0.689126
  18. 15m: ema50 - 0.682518
  19. 15m: ema100 - 0.674828
  20. 15m: price_ema9_diff - -0.00809096
  21. 15m: ema9_ema21_diff - 0.00168136
  22. 15m: ema21_ema50_diff - 0.00968096
  23. 15m: price_ema100_diff - 0.0146282
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.442688
  27. 15m: kc_percentage - 0.221116
  28. 15m: kc_width_percentage - 0.0241299
  29. ¸
  30. 5m: ema9 - 0.689111
  31. 5m: ema21 - 0.690694
  32. 5m: ema50 - 0.690228
  33. 5m: ema100 - 0.68841
  34. 5m: price_ema9_diff - -0.00640119
  35. 5m: ema9_ema21_diff - -0.00229277
  36. 5m: ema21_ema50_diff - 0.000676158
  37. 5m: price_ema100_diff - -0.00539025
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.317264
  41. 5m: kc_percentage - -0.0826233
  42. 5m: kc_width_percentage - 0.0149377
  43. ¸

Long Trade on APE

The 27 May 2025 at 10:37:15

With 1479 APE at 0.6847$ per unit.

Take profit at 0.6903 (0.82 %) and Stop Loss at 0.681 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.17 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-05-27 10:41:06 0.9672 -100 4
PRCL 2025-04-28 10:22:37 0.9645 -13.33 3
ENA 2025-04-23 06:14:21 0.9605 100 1
STX 2025-06-03 04:24:07 0.9598 -62.5 4
BNB 2025-04-21 06:36:26 0.9577 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
10:37:15
27 May 2025
11:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6847 0.681 0.6903 1.5 0.7125
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: 0.681
  • Take Profit: 0.6903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.681 - 0.6847 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6847 - 0.6903 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0036999999999999 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1479 100 2160 14.79
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.6847 = -1480.43

Donc, tu peux acheter -2162.16 avec un stoploss a 0.681

Avec un position size USD de -1480.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1480.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 -0.14604936468526

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6921
            [stop_loss] => 0.681
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69395
            [stop_loss] => 0.681
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6958
            [stop_loss] => 0.681
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69765
            [stop_loss] => 0.681
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6995
            [stop_loss] => 0.681
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70135
            [stop_loss] => 0.681
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7032
            [stop_loss] => 0.681
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)