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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

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: ema9 - 0.69773
  3. 1H: ema21 - 0.688856
  4. 1H: ema50 - 0.674915
  5. 1H: ema100 - 0.666886
  6. 1H: price_ema9_diff - -0.00233624
  7. 1H: ema9_ema21_diff - 0.012882
  8. 1H: ema21_ema50_diff - 0.0206549
  9. 1H: price_ema100_diff - 0.0438055
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.601866
  13. 1H: kc_percentage - 0.716032
  14. 1H: kc_width_percentage - 0.0435688
    15. ¸
  15. 15m: ema9 - 0.700101
  16. 15m: ema21 - 0.699794
  17. 15m: ema50 - 0.694735
  18. 15m: ema100 - 0.686099
  19. 15m: price_ema9_diff - -0.00571573
  20. 15m: ema9_ema21_diff - 0.00043815
  21. 15m: ema21_ema50_diff - 0.00728249
  22. 15m: price_ema100_diff - 0.0145753
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.441937
  26. 15m: kc_percentage - 0.230985
  27. 15m: kc_width_percentage - 0.0203153
    28. ¸
  28. 5m: ema9 - 0.699131
  29. 5m: ema21 - 0.700441
  30. 5m: ema50 - 0.700544
  31. 5m: ema100 - 0.698916
  32. 5m: price_ema9_diff - -0.0043365
  33. 5m: ema9_ema21_diff - -0.00186932
  34. 5m: ema21_ema50_diff - -0.000147441
  35. 5m: price_ema100_diff - -0.0040296
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.347345
  39. 5m: kc_percentage - -0.0268727
  40. 5m: kc_width_percentage - 0.0116787
    41. ¸

Long Trade on APE

The 27 May 2025 at 18:14:17

With 1908 APE at 0.6961$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-04-11 17:17:25 0.929 -100 2
TRB 2025-05-27 18:01:05 0.9246 -100 1
LAYER 2025-04-29 04:56:21 0.9244 30 1
BTC 2025-04-11 18:40:04 0.9222 -100 1
BOME 2025-05-13 18:24:46 0.9164 -100 1
BRETT 2025-05-22 09:49:39 0.915 50 1
OP 2025-06-02 23:09:07 0.9141 -100 1
APE 2025-05-13 18:07:17 0.9131 30 1
ORDI 2025-06-02 23:10:01 0.9129 -100 1
FLOKI 2025-05-13 18:12:20 0.9122 -100 1
PUMP 2025-04-11 10:32:08 0.9119 70 1
PRAI 2025-06-04 13:57:33 0.9114 -100 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 1.5 0.7071
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
1908 100 2741 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 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.53153282574343

📌 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
        )

)