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Trade

buy - APE

Status
loss
2025-05-27 18:14:17
45 minutes
PNL
-0.42
Entry: 0.6961
Last: 0.69320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8721
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -80
ML Pullback Score: 5.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001945881986
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.69773
  4. ema21 - 0.688856
  5. ema50 - 0.674915
  6. ema100 - 0.666886
  7. price_ema9_diff - -0.00233624
  8. ema9_ema21_diff - 0.012882
  9. ema21_ema50_diff - 0.0206549
  10. price_ema100_diff - 0.0438055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601866
  14. kc_percentage - 0.716032
  15. kc_width_percentage - 0.0435688
    16. ¸
  16. 15m
  17. ema9 - 0.700101
  18. ema21 - 0.699794
  19. ema50 - 0.694735
  20. ema100 - 0.686099
  21. price_ema9_diff - -0.00571573
  22. ema9_ema21_diff - 0.00043815
  23. ema21_ema50_diff - 0.00728249
  24. price_ema100_diff - 0.0145753
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.441937
  28. kc_percentage - 0.230985
  29. kc_width_percentage - 0.0203153
    30. ¸
  30. 5m
  31. ema9 - 0.699131
  32. ema21 - 0.700441
  33. ema50 - 0.700544
  34. ema100 - 0.698916
  35. price_ema9_diff - -0.0043365
  36. ema9_ema21_diff - -0.00186932
  37. ema21_ema50_diff - -0.000147441
  38. price_ema100_diff - -0.0040296
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.347345
  42. kc_percentage - -0.0268727
  43. kc_width_percentage - 0.0116787
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109662
  47. 5m_price_ema100_diff: -0.00826563
  48. 5m_price: 108756
  49. 5m_correlation_with_coin: 0.568483
  50. btc_indicators
  51. 15m_ema100: 109507
  52. 15m_price_ema100_diff: -0.00685969
  53. 15m_price: 108756
  54. btc_indicators
  55. 1H_ema100: 108947
  56. 1H_price_ema100_diff: -0.00175776
  57. 1H_price: 108756
    58. ¸

Long Trade on APE

The 27 May 2025 at 18:14:17

With 2740.8308 APE at 0.6961$ per unit.

Position size of 1907.8923 $

Take profit at 0.7005 (0.63 %) and Stop Loss at 0.6932 (0.42 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-04-11 17:17:25 0.9291 -100 2
NEAR 2025-06-07 12:52:36 0.927 -100 4
ARC 2025-07-05 08:12:31 0.9285 -100 1
LAYER 2025-04-29 04:56:21 0.9247 30 1
TRB 2025-05-27 18:01:05 0.9247 -100 1
BTC 2025-04-11 18:40:04 0.9222 -100 1
GRIFFAIN 2025-07-05 08:24:30 0.9215 -100 2
ALGO 2025-07-09 21:09:00 0.9218 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:14:17		 27 May 2025
19:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6961 0.6932 0.7005 1.52 0.6372
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 0.6961
  • Stop Loss: 0.6932
  • Take Profit: 0.7005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6932 - 0.6961 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6961 - 0.7005 = -0.0044

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1907.8923 100 2740.8308 19.08
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 0.6961 = -1920.28

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6932

Avec un position size USD de -1920.28$

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 -1920.28
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.63 % 12.06 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
-7.95 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53153282574343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.6961
            [stop_loss] => 0.69291
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.6961
            [stop_loss] => 0.69262
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.6961
            [stop_loss] => 0.69233
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.6961
            [stop_loss] => 0.69175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.86
            [high] => 0.70300000
            [low] => 0.69240000
            [mfe_pct] => 0.99
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:14:17-04:00
            [end_at] => 2025-05-27T20:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.22
            [high] => 0.70800000
            [low] => 0.69240000
            [mfe_pct] => 1.71
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:14:17-04:00
            [end_at] => 2025-05-28T00:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70540000
            [high_after] => 0.70800000
            [low_before] => 0.69500000
            [low_after] => 0.69240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)