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 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
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: 0.002063223759
Details
  1. score: 2.08
  2. 1H: ema9 - 0.701997
  3. 1H: ema21 - 0.696286
  4. 1H: ema50 - 0.682488
  5. 1H: ema100 - 0.670421
  6. 1H: price_ema9_diff - -0.00483908
  7. 1H: ema9_ema21_diff - 0.00820134
  8. 1H: ema21_ema50_diff - 0.0202179
  9. 1H: price_ema100_diff - 0.0420306
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546281
  13. 1H: kc_percentage - 0.555701
  14. 1H: kc_width_percentage - 0.0453914
  15. ¸
  16. 15m: ema9 - 0.703455
  17. 15m: ema21 - 0.703508
  18. 15m: ema50 - 0.70124
  19. 15m: ema100 - 0.696617
  20. 15m: price_ema9_diff - -0.00690206
  21. 15m: ema9_ema21_diff - -7.55418E-5
  22. 15m: ema21_ema50_diff - 0.00323419
  23. 15m: price_ema100_diff - 0.00284595
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.418675
  27. 15m: kc_percentage - 0.183087
  28. 15m: kc_width_percentage - 0.0223804
  29. ¸
  30. 5m: ema9 - 0.701486
  31. 5m: ema21 - 0.703392
  32. 5m: ema50 - 0.70369
  33. 5m: ema100 - 0.702468
  34. 5m: price_ema9_diff - -0.00411521
  35. 5m: ema9_ema21_diff - -0.00270866
  36. 5m: ema21_ema50_diff - -0.000423732
  37. 5m: price_ema100_diff - -0.00550652
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.348662
  41. 5m: kc_percentage - -0.0828007
  42. 5m: kc_width_percentage - 0.0115929
  43. ¸

Long Trade on APE

The 28 May 2025 at 02:36:46

With 1806 APE at 0.6986$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.42 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-02 23:20:44 0.8583 -3.33 3
BANANA 2025-05-28 23:45:48 0.8214 30 1
CAKE 2025-06-02 23:00:48 0.8108 -100 2
EOS 2025-04-01 14:40:01 0.8118 -50 4
GAS 2025-04-09 12:27:29 0.8113 40 1
REZ 2025-04-11 15:31:40 0.8097 -100 1
POPCAT 2025-05-07 09:25:48 0.8091 60 1
BRETT 2025-05-07 09:19:46 0.8066 40 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 1.5 0.691
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
1806 100 2585 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 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.75866017749785

📌 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
        )

)