Trade

buy - APE

Status
win
2025-05-10 20:29:39
15 minutes
PNL
1.49
Entry: 0.6657
Last: 0.67560000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8212
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004419829546
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.66413
  4. ema21 - 0.654496
  5. ema50 - 0.627344
  6. price_ema9_diff - 0.00239757
  7. ema9_ema21_diff - 0.0147197
  8. ema21_ema50_diff - 0.0432808
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.606446
  12. kc_percentage - 0.721253
  13. kc_width_percentage - 0.070645
  14. ¸
  15. 15m
  16. ema9 - 0.674782
  17. ema21 - 0.668662
  18. ema50 - 0.660443
  19. price_ema9_diff - -0.0135826
  20. ema9_ema21_diff - 0.0091529
  21. ema21_ema50_diff - 0.0124445
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.493584
  25. kc_percentage - 0.366354
  26. kc_width_percentage - 0.0383213
  27. ¸
  28. 5m
  29. ema9 - 0.678114
  30. ema21 - 0.677593
  31. ema50 - 0.671399
  32. price_ema9_diff - -0.0183211
  33. ema9_ema21_diff - 0.000768845
  34. ema21_ema50_diff - 0.0092257
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.348438
  38. kc_percentage - -0.109095
  39. kc_width_percentage - 0.0298106
  40. ¸

Long Trade on APE

The 10 May 2025 at 20:29:39

With 1207 APE at 0.6657$ per unit.

Position size of 803.3 $

Take profit at 0.6756 (1.5 %) and Stop Loss at 0.6591 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 05:49:21 0.9308 -100 2
FET 2025-05-10 20:29:58 0.9194 40 1
FLOKI 2025-05-10 20:30:32 0.9193 -100 1
ZRO 2025-05-10 20:31:56 0.9186 30 1
GRIFFAIN 2025-03-26 08:19:29 0.9106 -100 2
W 2025-06-29 20:20:18 0.9055 -100 1
MOCA 2025-05-10 20:32:12 0.905 30 1
LTC 2025-05-10 20:28:29 0.9024 -100 1
AVAX 2025-05-29 00:37:31 0.9005 -100 1
ENA 2025-04-24 13:22:35 0.8982 30 1
HIFI 2025-06-24 18:10:03 0.8919 30 1
TIA 2025-05-10 20:31:10 0.8918 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:29:39
10 May 2025
20:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6657 0.6591 0.6756 1.5 0.596
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 0.6657
  • Stop Loss: 0.6591
  • Take Profit: 0.6756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6591 - 0.6657 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6657 - 0.6756 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
803.3 100 1207 8.03
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 0.6657 = -806.91

Donc, tu peux acheter -1212.12 avec un stoploss a 0.6591

Avec un position size USD de -806.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -806.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18026137899955 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6789
            [stop_loss] => 0.6591
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6822
            [stop_loss] => 0.6591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6855
            [stop_loss] => 0.6591
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)