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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

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

Long Trade on APE

The 10 May 2025 at 08:44:07

With 1259 APE at 0.64$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-27 18:22:49 0.9094 30 3
PAXG 2025-06-02 22:38:11 0.8965 30 1
CRV 2025-04-01 10:14:24 0.8959 100 1
GOAT 2025-05-26 06:49:31 0.8949 -100 1
FXS 2025-05-18 15:53:51 0.8926 -100 2
PONKE 2025-05-18 16:02:18 0.8942 30 1
ENA 2025-04-13 00:01:13 0.8909 -100 1
FET 2025-04-24 22:53:02 0.8893 -70 1
X 2025-03-31 05:53:48 0.8886 100 1
LINK 2025-05-26 08:18:13 0.8885 40 1
ANIME 2025-05-13 19:09:18 0.8882 30 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 1.5 0.7122
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
1259 100 1967 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.328125

📌 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
(
)