Trade

buy - APE

Status
win
2025-05-29 00:50:55
29 minutes
PNL
0.78
Entry: 0.7193
Last: 0.72490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5636
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.57
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002468105345
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.71905
  4. ema21 - 0.710654
  5. ema50 - 0.697882
  6. ema100 - 0.681213
  7. price_ema9_diff - 0.00034655
  8. ema9_ema21_diff - 0.0118143
  9. ema21_ema50_diff - 0.0183023
  10. price_ema100_diff - 0.0559104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581496
  14. kc_percentage - 0.699277
  15. kc_width_percentage - 0.0567195
  16. ¸
  17. 15m
  18. ema9 - 0.725362
  19. ema21 - 0.722574
  20. ema50 - 0.714768
  21. ema100 - 0.709218
  22. price_ema9_diff - -0.00835839
  23. ema9_ema21_diff - 0.00385844
  24. ema21_ema50_diff - 0.010921
  25. price_ema100_diff - 0.0142142
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48333
  29. kc_percentage - 0.315997
  30. kc_width_percentage - 0.0273233
  31. ¸
  32. 5m
  33. ema9 - 0.722381
  34. ema21 - 0.72538
  35. ema50 - 0.724215
  36. ema100 - 0.718599
  37. price_ema9_diff - -0.00426599
  38. ema9_ema21_diff - -0.00413474
  39. ema21_ema50_diff - 0.00160878
  40. price_ema100_diff - 0.000974151
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.311402
  44. kc_percentage - -0.101308
  45. kc_width_percentage - 0.0137952
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107761
  50. 5m_price_ema100_diff: -0.00242844
  51. 5m_price: 107500
  52. 5m_correlation_with_coin: 0.634055
  53. btc_indicators
  54. 15m_ema100: 107979
  55. 15m_price_ema100_diff: -0.00443722
  56. 15m_price: 107500
  57. btc_indicators
  58. 1H_ema100: 108447
  59. 1H_price_ema100_diff: -0.00873356
  60. 1H_price: 107500
  61. ¸

Long Trade on APE

The 29 May 2025 at 00:50:55

With 2161 APE at 0.7193$ per unit.

Position size of 1554 $

Take profit at 0.7249 (0.78 %) and Stop Loss at 0.7156 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:54:01 0.9512 30 2
ETH 2025-05-29 00:47:17 0.9458 -35 2
FET 2025-07-09 20:26:45 0.943 -100 1
UNI 2025-05-29 01:14:40 0.9375 -100 4
SEI 2025-06-25 00:21:04 0.9373 -100 2
MKR 2025-06-02 14:30:49 0.9334 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:50:55
29 May 2025
01:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7193 0.7156 0.7249 1.5 0.705
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 0.7193
  • Stop Loss: 0.7156
  • Take Profit: 0.7249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7156 - 0.7193 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7193 - 0.7249 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1554 100 2161 15.54
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 0.7193 = -1555.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7156

Avec un position size USD de -1555.24$

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 -0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1555.24
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7267
            [stop_loss] => 0.7156
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72855
            [stop_loss] => 0.7156
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7304
            [stop_loss] => 0.7156
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73225
            [stop_loss] => 0.7156
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7341
            [stop_loss] => 0.7156
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73595
            [stop_loss] => 0.7156
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)