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Trade

buy - APE

Status
loss
2025-05-29 00:37:51
7 minutes
PNL
-0.51
Entry: 0.7205
Last: 0.71680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3208
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.7
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002443885956
Details
  1. score: 2.19
  2. 1H: ema9 - 0.717529
  3. 1H: ema21 - 0.709596
  4. 1H: ema50 - 0.697237
  5. 1H: ema100 - 0.681039
  6. 1H: price_ema9_diff - 0.00413977
  7. 1H: ema9_ema21_diff - 0.0111791
  8. 1H: ema21_ema50_diff - 0.0177268
  9. 1H: price_ema100_diff - 0.0579411
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.593316
  13. 1H: kc_percentage - 0.763134
  14. 1H: kc_width_percentage - 0.0549267
    15. ¸
  15. 15m: ema9 - 0.726678
  16. 15m: ema21 - 0.722811
  17. 15m: ema50 - 0.714561
  18. 15m: ema100 - 0.709119
  19. 15m: price_ema9_diff - -0.00850249
  20. 15m: ema9_ema21_diff - 0.00535006
  21. 15m: ema21_ema50_diff - 0.0115451
  22. 15m: price_ema100_diff - 0.0160483
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.498937
  26. 15m: kc_percentage - 0.359228
  27. 15m: kc_width_percentage - 0.0266383
    28. ¸
  28. 5m: ema9 - 0.725306
  29. 5m: ema21 - 0.727368
  30. 5m: ema50 - 0.724738
  31. 5m: ema100 - 0.717912
  32. 5m: price_ema9_diff - -0.00662671
  33. 5m: ema9_ema21_diff - -0.0028349
  34. 5m: ema21_ema50_diff - 0.00362837
  35. 5m: price_ema100_diff - 0.00360453
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.317844
  39. 5m: kc_percentage - -0.19445
  40. 5m: kc_width_percentage - 0.0136515
    41. ¸

Long Trade on APE

The 29 May 2025 at 00:37:51

With 1572 APE at 0.7205$ per unit.

Take profit at 0.726 (0.76 %) and Stop Loss at 0.7168 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-29 00:47:17 0.9566 -35 2
LDO 2025-05-29 00:48:48 0.9489 -13.33 3
UNI 2025-05-29 00:52:14 0.9364 -100 3
TRX 2025-04-13 15:50:20 0.9337 100 1
MKR 2025-06-02 14:24:45 0.9321 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
00:37:51		 29 May 2025
00:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7205 0.7168 0.726 1.5 0.6805
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 0.7205
  • Stop Loss: 0.7168
  • Take Profit: 0.726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7168 - 0.7205 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7205 - 0.726 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1572 100 2182 15.72
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.7205 = -1557.84

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7168

Avec un position size USD de -1557.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1557.84
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.51 -0.62456627342124

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7205
            [stop_loss] => 0.71643
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7205
            [stop_loss] => 0.71606
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7205
            [stop_loss] => 0.71569
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7205
            [stop_loss] => 0.71495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 01:40:00
            [result] => win
        )

)