Trade

buy - APE

Status
win
2025-05-10 07:02:58
7 minutes
PNL
0.87
Entry: 0.6433
Last: 0.64890000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6887
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002470399838
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.648513
  4. ema21 - 0.63872
  5. ema50 - 0.606206
  6. price_ema9_diff - -0.00816281
  7. ema9_ema21_diff - 0.015332
  8. ema21_ema50_diff - 0.0536353
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593097
  12. kc_percentage - 0.587343
  13. kc_width_percentage - 0.0628408
  14. ¸
  15. 15m
  16. ema9 - 0.649982
  17. ema21 - 0.651754
  18. ema50 - 0.64774
  19. price_ema9_diff - -0.010253
  20. ema9_ema21_diff - -0.00271845
  21. ema21_ema50_diff - 0.00619707
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.378393
  25. kc_percentage - 0.0136655
  26. kc_width_percentage - 0.0270821
  27. ¸
  28. 5m
  29. ema9 - 0.64821
  30. ema21 - 0.651027
  31. ema50 - 0.652954
  32. price_ema9_diff - -0.00754212
  33. ema9_ema21_diff - -0.0043274
  34. ema21_ema50_diff - -0.00295134
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.261701
  38. kc_percentage - -0.268298
  39. kc_width_percentage - 0.0153038
  40. ¸

Long Trade on APE

The 10 May 2025 at 07:02:58

With 2159 APE at 0.6433$ per unit.

Position size of 1389 $

Take profit at 0.6489 (0.87 %) and Stop Loss at 0.6396 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-22 17:11:41 0.9479 30 1
UNI 2025-06-07 20:46:24 0.9439 -30 2
GOAT 2025-05-18 14:44:00 0.944 -100 4
DARK 2025-05-02 13:02:35 0.9369 30 1
T 2025-04-18 11:11:33 0.9367 100 1
PAXG 2025-06-02 21:28:47 0.9345 45 2
POPCAT 2025-05-22 09:10:07 0.9345 30 1
APE 2025-05-18 14:31:39 0.9341 -100 1
BTC 2025-06-07 20:14:00 0.9336 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:02:58
10 May 2025
07:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6433 0.6396 0.6489 1.5 0.6318
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 0.6433
  • Stop Loss: 0.6396
  • Take Profit: 0.6489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6396 - 0.6433 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6433 - 0.6489 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1389 100 2159 13.89
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 0.6433 = -1390.92

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6396

Avec un position size USD de -1390.92$

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 -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1390.92
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.6507
            [stop_loss] => 0.6396
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65255
            [stop_loss] => 0.6396
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6544
            [stop_loss] => 0.6396
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6581
            [stop_loss] => 0.6396
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.6618
            [stop_loss] => 0.6396
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.66365
            [stop_loss] => 0.6396
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6655
            [stop_loss] => 0.6396
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.66735
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            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6692
            [stop_loss] => 0.6396
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
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