Trade

buy - APE

Status
win
2025-06-04 07:54:55
15 minutes
PNL
1.31
Entry: 0.7475
Last: 0.75730000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0194
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004361228355
Details
  1. score: 2
  2. 1H: ema9 - 0.746142
  3. 1H: ema21 - 0.72614
  4. 1H: ema50 - 0.69932
  5. 1H: ema100 - 0.672432
  6. 1H: price_ema9_diff - 0.00181971
  7. 1H: ema9_ema21_diff - 0.0275447
  8. 1H: ema21_ema50_diff - 0.0383515
  9. 1H: price_ema100_diff - 0.111635
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.632275
  13. 1H: kc_percentage - 0.860066
  14. 1H: kc_width_percentage - 0.0745973
  15. ¸
  16. 15m: ema9 - 0.756707
  17. 15m: ema21 - 0.754135
  18. 15m: ema50 - 0.737958
  19. 15m: ema100 - 0.721507
  20. 15m: price_ema9_diff - -0.0121673
  21. 15m: ema9_ema21_diff - 0.00341006
  22. 15m: ema21_ema50_diff - 0.0219207
  23. 15m: price_ema100_diff - 0.036025
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.469218
  27. 15m: kc_percentage - 0.286276
  28. 15m: kc_width_percentage - 0.0447745
  29. ¸
  30. 5m: ema9 - 0.752348
  31. 5m: ema21 - 0.756121
  32. 5m: ema50 - 0.756228
  33. 5m: ema100 - 0.74895
  34. 5m: price_ema9_diff - -0.00644447
  35. 5m: ema9_ema21_diff - -0.00498938
  36. 5m: ema21_ema50_diff - -0.000142015
  37. 5m: price_ema100_diff - -0.00193686
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.318751
  41. 5m: kc_percentage - -0.00319866
  42. 5m: kc_width_percentage - 0.0224039
  43. ¸

Long Trade on APE

The 04 Jun 2025 at 07:54:55

With 914.1 APE at 0.7475$ per unit.

Take profit at 0.7573 (1.3 %) and Stop Loss at 0.741 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.74 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-23 03:41:57 0.9785 100 1
SPX 2025-04-01 08:44:23 0.9764 80 1
PEPE 2025-03-26 10:09:53 0.9732 -35 2
TRUMP 2025-04-26 07:58:28 0.9748 -100 2
POL 2025-04-22 08:21:46 0.9742 60 1
POL 2025-04-24 13:23:59 0.972 -70 1
PARTI 2025-05-29 19:53:52 0.9735 36.67 3
FLOKI 2025-03-26 10:45:02 0.9728 -100 1
KAS 2025-04-11 09:32:41 0.972 80 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
07:54:55
04 Jun 2025
08:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7475 0.741 0.7573 1.5 0.683
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 0.7475
  • Stop Loss: 0.741
  • Take Profit: 0.7573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.741 - 0.7475 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7475 - 0.7573 = -0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
914.1 100 1223 9.14
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.7475 = -920

Donc, tu peux acheter -1230.77 avec un stoploss a 0.741

Avec un position size USD de -920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -920
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.29431438127092

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7605
            [stop_loss] => 0.741
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 09:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.76375
            [stop_loss] => 0.741
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.767
            [stop_loss] => 0.741
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.77025
            [stop_loss] => 0.741
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7735
            [stop_loss] => 0.741
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.77675
            [stop_loss] => 0.741
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.78
            [stop_loss] => 0.741
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)