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Trade

buy - APE

Status
loss
2025-05-27 18:18:42
41 minutes
PNL
-0.40
Entry: 0.6959
Last: 0.69310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3351
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 5.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001878263263
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.697936
  4. ema21 - 0.688961
  5. ema50 - 0.674834
  6. ema100 - 0.666563
  7. price_ema9_diff - -0.00291739
  8. ema9_ema21_diff - 0.0130269
  9. ema21_ema50_diff - 0.0209336
  10. price_ema100_diff - 0.0440117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583651
  14. kc_percentage - 0.703549
  15. kc_width_percentage - 0.0440233
    16. ¸
  16. 15m
  17. ema9 - 0.700331
  18. ema21 - 0.69995
  19. ema50 - 0.694875
  20. ema100 - 0.686434
  21. price_ema9_diff - -0.00632772
  22. ema9_ema21_diff - 0.000544136
  23. ema21_ema50_diff - 0.00730365
  24. price_ema100_diff - 0.0137897
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.43474
  28. kc_percentage - 0.194105
  29. kc_width_percentage - 0.0195607
    30. ¸
  30. 5m
  31. ema9 - 0.698421
  32. ema21 - 0.699995
  33. ema50 - 0.700356
  34. ema100 - 0.698916
  35. price_ema9_diff - -0.00361018
  36. ema9_ema21_diff - -0.00224838
  37. ema21_ema50_diff - -0.000515578
  38. price_ema100_diff - -0.004316
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.347429
  42. kc_percentage - -0.0211917
  43. kc_width_percentage - 0.0110887
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109657
  47. 5m_price_ema100_diff: -0.00921411
  48. 5m_price: 108647
  49. 5m_correlation_with_coin: 0.569751
  50. btc_indicators
  51. 15m_ema100: 109490
  52. 15m_price_ema100_diff: -0.0077034
  53. 15m_price: 108647
  54. btc_indicators
  55. 1H_ema100: 108945
  56. 1H_price_ema100_diff: -0.00274118
  57. 1H_price: 108647
    58. ¸

Long Trade on APE

The 27 May 2025 at 18:18:42

With 2839.5026 APE at 0.6959$ per unit.

Position size of 1976.0098 $

Take profit at 0.7001 (0.6 %) and Stop Loss at 0.6931 (0.4 %)

That's a 1.5 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 0.9319 -100 2
NEAR 2025-06-07 12:52:36 0.9272 -100 4
ARC 2025-07-05 08:12:31 0.925 -100 1
TRB 2025-05-27 18:01:05 0.9226 -100 1
ALGO 2025-07-09 21:09:00 0.9212 30 1
GRIFFAIN 2025-07-05 08:32:03 0.9206 -100 2
BTC 2025-04-11 18:40:04 0.9206 -100 1
LAYER 2025-04-29 04:56:21 0.9201 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:18:42		 27 May 2025
19:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6959 0.6931 0.7001 1.5 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 0.6959
  • Stop Loss: 0.6931
  • Take Profit: 0.7001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6931 - 0.6959 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6959 - 0.7001 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1976.0098 100 2839.5026 19.76
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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.6959 = -1988.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6931

Avec un position size USD de -1988.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 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 -1988.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.93 $
SL % Target SL $ Target
0.4 % 7.95 $
PNL PNL %
-7.95 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50294582554964 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7001
            [entry_price] => 0.6959
            [stop_loss] => 0.69282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7001
            [entry_price] => 0.6959
            [stop_loss] => 0.69254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7001
            [entry_price] => 0.6959
            [stop_loss] => 0.69226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7001
            [entry_price] => 0.6959
            [stop_loss] => 0.6917
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 2.03
            [high] => 0.70300000
            [low] => 0.69240000
            [mfe_pct] => 1.02
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:18:42-04:00
            [end_at] => 2025-05-27T20:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 3.46
            [high] => 0.70800000
            [low] => 0.69240000
            [mfe_pct] => 1.74
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:18:42-04:00
            [end_at] => 2025-05-28T00:18:42-04:00
        )

    [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] => 
        )

)