Trade

buy - APE

Status
loss
2025-05-28 02:36:46
43 minutes
PNL
-0.44
Entry: 0.6986
Last: 0.69550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002063223759
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.701997
  4. ema21 - 0.696286
  5. ema50 - 0.682488
  6. ema100 - 0.670421
  7. price_ema9_diff - -0.00483908
  8. ema9_ema21_diff - 0.00820134
  9. ema21_ema50_diff - 0.0202179
  10. price_ema100_diff - 0.0420306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546281
  14. kc_percentage - 0.555701
  15. kc_width_percentage - 0.0453914
  16. ¸
  17. 15m
  18. ema9 - 0.703455
  19. ema21 - 0.703508
  20. ema50 - 0.70124
  21. ema100 - 0.696617
  22. price_ema9_diff - -0.00690206
  23. ema9_ema21_diff - -7.55418E-5
  24. ema21_ema50_diff - 0.00323419
  25. price_ema100_diff - 0.00284595
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418675
  29. kc_percentage - 0.183087
  30. kc_width_percentage - 0.0223804
  31. ¸
  32. 5m
  33. ema9 - 0.701486
  34. ema21 - 0.703392
  35. ema50 - 0.70369
  36. ema100 - 0.702468
  37. price_ema9_diff - -0.00411521
  38. ema9_ema21_diff - -0.00270866
  39. ema21_ema50_diff - -0.000423732
  40. price_ema100_diff - -0.00550652
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.348662
  44. kc_percentage - -0.0828007
  45. kc_width_percentage - 0.0115929
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108800
  50. 5m_price_ema100_diff: -0.00123547
  51. 5m_price: 108666
  52. 5m_correlation_with_coin: 0.447379
  53. btc_indicators
  54. 15m_ema100: 109101
  55. 15m_price_ema100_diff: -0.00398856
  56. 15m_price: 108666
  57. btc_indicators
  58. 1H_ema100: 108901
  59. 1H_price_ema100_diff: -0.00216368
  60. 1H_price: 108666
  61. ¸

Long Trade on APE

The 28 May 2025 at 02:36:46

With 2584.9515 APE at 0.6986$ per unit.

Position size of 1805.8471 $

Take profit at 0.7032 (0.66 %) and Stop Loss at 0.6955 (0.44 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -12.12 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-02 23:20:44 0.8581 -3.33 3
TRUMP 2025-08-08 08:58:28 0.8457 100 1
GAS 2025-08-05 10:16:42 0.8387 30 2
SPX 2025-07-22 20:30:55 0.8345 30 1
CYBER 2025-07-13 18:25:50 0.8286 30 1
GRASS 2025-08-06 15:47:45 0.8284 -100 1
HAEDAL 2025-06-19 20:02:32 0.828 50 1
1INCH 2025-08-05 00:17:30 0.8257 -100 1
ENA 2025-06-10 21:33:52 0.8256 -100 1
STX 2025-08-04 23:45:52 0.8243 -100 1
TAI 2025-06-16 16:08:54 0.8241 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
02:36:46
28 May 2025
03:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6986 0.6955 0.7032 1.48 0.6107
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 0.6986
  • Stop Loss: 0.6955
  • Take Profit: 0.7032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6955 - 0.6986 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6986 - 0.7032 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1805.8471 100 2584.9515 18.06
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6986 = -1802.84

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6955

Avec un position size USD de -1802.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1802.84
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.66 % 11.89 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75866017749785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7032
            [entry_price] => 0.6986
            [stop_loss] => 0.69519
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7032
            [entry_price] => 0.6986
            [stop_loss] => 0.69488
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7032
            [entry_price] => 0.6986
            [stop_loss] => 0.69457
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7032
            [entry_price] => 0.6986
            [stop_loss] => 0.69395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.39
            [high] => 0.70230000
            [low] => 0.68910000
            [mfe_pct] => 0.53
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T02:36:46-04:00
            [end_at] => 2025-05-28T04:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.18
            [high] => 0.71080000
            [low] => 0.68830000
            [mfe_pct] => 1.75
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T02:36:46-04:00
            [end_at] => 2025-05-28T08:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71130000
            [high_after] => 0.71080000
            [low_before] => 0.69690000
            [low_after] => 0.68830000
            [is_new_high] => 
            [is_new_low] => 
        )

)