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Trade

buy - APE

Status
win
2025-05-10 08:44:07
55 minutes
PNL
0.95
Entry: 0.64
Last: 0.64610000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002711806351
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.646891
  4. ema21 - 0.638878
  5. ema50 - 0.607519
  6. price_ema9_diff - -0.0107861
  7. ema9_ema21_diff - 0.0125417
  8. ema21_ema50_diff - 0.0516184
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562128
  12. kc_percentage - 0.503868
  13. kc_width_percentage - 0.0670047
    14. ¸
  14. 15m
  15. ema9 - 0.6458
  16. ema21 - 0.648825
  17. ema50 - 0.647359
  18. price_ema9_diff - -0.00894068
  19. ema9_ema21_diff - -0.00466149
  20. ema21_ema50_diff - 0.00226462
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.38761
  24. kc_percentage - 0.0813972
  25. kc_width_percentage - 0.0325296
    26. ¸
  26. 5m
  27. ema9 - 0.643608
  28. ema21 - 0.645627
  29. ema50 - 0.648645
  30. price_ema9_diff - -0.0055899
  31. ema9_ema21_diff - -0.00312571
  32. ema21_ema50_diff - -0.0046533
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.345408
  36. kc_percentage - -0.015252
  37. kc_width_percentage - 0.0166038
    38. ¸

Long Trade on APE

The 10 May 2025 at 08:44:07

With 1966.7088 APE at 0.64$ per unit.

Position size of 1258.6936 $

Take profit at 0.6461 (0.95 %) and Stop Loss at 0.6359 (0.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-24 07:26:23 0.9289 30 1
PNUT 2025-06-24 07:19:17 0.9218 -100 1
MYRO 2025-08-11 03:19:59 0.9169 -100 1
S 2025-08-21 00:55:59 0.9146 -100 2
KAS 2025-06-16 16:06:50 0.9148 -100 1
VIRTUAL 2025-05-27 18:26:17 0.9112 30 2
SEI 2025-08-04 23:49:36 0.9109 -100 2
BNB 2025-06-24 06:48:36 0.9107 30 1
APE 2025-06-24 07:27:01 0.91 30 1
OP 2025-06-07 14:00:58 0.9078 40 1
OM 2025-06-24 06:44:55 0.9072 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
08:44:07		 10 May 2025
09:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.64 0.6359 0.6461 1.49 0.6116
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 0.64
  • Stop Loss: 0.6359
  • Take Profit: 0.6461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6359 - 0.64 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.64 - 0.6461 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1258.6936 100 1966.7088 12.59
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.64 = -1248.78

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6359

Avec un position size USD de -1248.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1248.78
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.328125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6482
            [stop_loss] => 0.6359
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65025
            [stop_loss] => 0.6359
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6523
            [stop_loss] => 0.6359
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65435
            [stop_loss] => 0.6359
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6564
            [stop_loss] => 0.6359
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.48
            [high] => 0.64940000
            [low] => 0.63790000
            [mfe_pct] => 1.47
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T08:44:07-04:00
            [end_at] => 2025-05-10T10:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0021
            [rr_ratio] => 7.81
            [high] => 0.65640000
            [low] => 0.63790000
            [mfe_pct] => 2.56
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T08:44:07-04:00
            [end_at] => 2025-05-10T14:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66220000
            [high_after] => 0.65640000
            [low_before] => 0.64000000
            [low_after] => 0.63790000
            [is_new_high] => 
            [is_new_low] => 
        )

)