Trade

buy - APE

Status
win
2025-05-29 08:44:14
25 minutes
PNL
0.67
Entry: 0.7187
Last: 0.72350000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.363
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.35
ML Trade Score: 30
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002124368613
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.724041
  4. ema21 - 0.718433
  5. ema50 - 0.705282
  6. ema100 - 0.687673
  7. price_ema9_diff - -0.00737753
  8. ema9_ema21_diff - 0.00780669
  9. ema21_ema50_diff - 0.0186457
  10. price_ema100_diff - 0.0451187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52383
  14. kc_percentage - 0.493941
  15. kc_width_percentage - 0.0509976
  16. ¸
  17. 15m
  18. ema9 - 0.723934
  19. ema21 - 0.725408
  20. ema50 - 0.72296
  21. ema100 - 0.717342
  22. price_ema9_diff - -0.0072305
  23. ema9_ema21_diff - -0.00203217
  24. ema21_ema50_diff - 0.00338671
  25. price_ema100_diff - 0.00189178
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.369184
  29. kc_percentage - 0.0508138
  30. kc_width_percentage - 0.0207014
  31. ¸
  32. 5m
  33. ema9 - 0.722219
  34. ema21 - 0.723849
  35. ema50 - 0.725424
  36. ema100 - 0.725827
  37. price_ema9_diff - -0.00487285
  38. ema9_ema21_diff - -0.00225202
  39. ema21_ema50_diff - -0.00217144
  40. price_ema100_diff - -0.00982009
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314177
  44. kc_percentage - -0.0756156
  45. kc_width_percentage - 0.0122081
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108280
  50. 5m_price_ema100_diff: 0.000994977
  51. 5m_price: 108387
  52. 5m_correlation_with_coin: 0.52434
  53. btc_indicators
  54. 15m_ema100: 108108
  55. 15m_price_ema100_diff: 0.00258452
  56. 15m_price: 108387
  57. btc_indicators
  58. 1H_ema100: 108348
  59. 1H_price_ema100_diff: 0.000367246
  60. 1H_price: 108387
  61. ¸

Long Trade on APE

The 29 May 2025 at 08:44:14

With 2510.5499 APE at 0.7187$ per unit.

Position size of 1804.3322 $

Take profit at 0.7235 (0.67 %) and Stop Loss at 0.7155 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-07 12:32:49 0.9605 -100 1
PNUT 2025-05-29 08:20:32 0.9409 -100 1
ZEREBRO 2025-04-28 18:16:32 0.9556 30 1
ENS 2025-05-29 08:25:55 0.9464 -100 1
XAUT 2025-07-21 21:51:07 0.9411 -35 2
GOAT 2025-05-26 06:37:28 0.9432 -100 1
FET 2025-04-24 22:22:21 0.938 -100 2
APE 2025-06-24 07:21:29 0.9379 -35 2
LINK 2025-06-07 12:46:18 0.9368 -100 2
INIT 2025-07-03 02:56:11 0.9365 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:44:14
29 May 2025
09:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7187 0.7155 0.7235 1.5 0.6996
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 0.7187
  • Stop Loss: 0.7155
  • Take Profit: 0.7235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7155 - 0.7187 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7187 - 0.7235 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1804.3322 100 2510.5499 18.04
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.7187 = -1796.75

Donc, tu peux acheter -2500 avec un stoploss a 0.7155

Avec un position size USD de -1796.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1796.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.05 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
12.05 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.041742034228463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7251
            [stop_loss] => 0.7155
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7267
            [stop_loss] => 0.7155
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7283
            [stop_loss] => 0.7155
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7299
            [stop_loss] => 0.7155
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7315
            [stop_loss] => 0.7155
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7331
            [stop_loss] => 0.7155
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7347
            [stop_loss] => 0.7155
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7363
            [stop_loss] => 0.7155
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7379
            [stop_loss] => 0.7155
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7395
            [stop_loss] => 0.7155
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7411
            [stop_loss] => 0.7155
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 0.5
            [high] => 0.72420000
            [low] => 0.70770000
            [mfe_pct] => 0.77
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T08:44:14-04:00
            [end_at] => 2025-05-29T10:44:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.37
            [high] => 0.72440000
            [low] => 0.70320000
            [mfe_pct] => 0.79
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T08:44:14-04:00
            [end_at] => 2025-05-29T14:44:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73610000
            [high_after] => 0.72440000
            [low_before] => 0.71750000
            [low_after] => 0.70320000
            [is_new_high] => 
            [is_new_low] => 
        )

)