Trade

buy - APE

Status
win
2025-05-10 11:26:07
3 minutes
PNL
0.76
Entry: 0.641
Last: 0.64590000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002159483408
Details
  1. score: 2.03
  2. 1H: ema9 - 0.646464
  3. 1H: ema21 - 0.640763
  4. 1H: ema50 - 0.611725
  5. 1H: price_ema9_diff - -0.00852763
  6. 1H: ema9_ema21_diff - 0.00889732
  7. 1H: ema21_ema50_diff - 0.0474678
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546711
  11. 1H: kc_percentage - 0.486621
  12. 1H: kc_width_percentage - 0.0638907
  13. ¸
  14. 15m: ema9 - 0.645394
  15. 15m: ema21 - 0.646672
  16. 15m: ema50 - 0.646706
  17. 15m: price_ema9_diff - -0.00679597
  18. 15m: ema9_ema21_diff - -0.00197576
  19. 15m: ema21_ema50_diff - -5.19091E-5
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - True
  22. 15m: rsi - 0.408721
  23. 15m: kc_percentage - 0.174955
  24. 15m: kc_width_percentage - 0.026763
  25. ¸
  26. 5m: ema9 - 0.644449
  27. 5m: ema21 - 0.645531
  28. 5m: ema50 - 0.646515
  29. 5m: price_ema9_diff - -0.0053432
  30. 5m: ema9_ema21_diff - -0.00167618
  31. 5m: ema21_ema50_diff - -0.00152311
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.376217
  35. 5m: kc_percentage - -0.034625
  36. 5m: kc_width_percentage - 0.0131372
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 11:26:07 2025-05-10 11:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.641 0.6378 0.6459 1.5 0.7019
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 0.641
  • Stop Loss: 0.6378
  • Take Profit: 0.6459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6378 - 0.641 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.641 - 0.6459 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1583 100 2470 15.83
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 0.641 = -1602.5

Donc, tu peux acheter -2500 avec un stoploss a 0.6378

Avec un position size USD de -1602.5$

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 -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -1602.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6474
            [stop_loss] => 0.6378
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.649
            [stop_loss] => 0.6378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6506
            [stop_loss] => 0.6378
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6522
            [stop_loss] => 0.6378
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6538
            [stop_loss] => 0.6378
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6554
            [stop_loss] => 0.6378
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.6378
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 15:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8982 APE 2025-05-10 11:26:07 1.00014806 40
6821 CHILLGUY 2025-05-02 20:01:53 0.707488775 40
8985 ARC 2025-05-10 11:28:39 0.697828412 30
9397 GORK 2025-05-11 09:40:46 0.688980162 40
1124 HBAR 2025-04-01 19:14:24 0.684929907 40
12024 TIA 2025-05-18 18:58:26 0.682849348 -100
4379 LOKA 2025-04-21 19:12:21 0.682212174 50
12025 KAS 2025-05-18 18:58:44 0.678339422 -100
445 API3 2025-03-28 07:34:45 0.677696 -100
8981 ARC 2025-05-10 11:24:33 0.672800303 30