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Trade

buy - APE

Status
loss
2025-05-11 01:54:11
5 minutes
PNL
-0.58
Entry: 0.6697
Last: 0.66580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0594
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00262727458
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.672287
  4. ema21 - 0.663014
  5. ema50 - 0.636668
  6. price_ema9_diff - -0.00390193
  7. ema9_ema21_diff - 0.0139851
  8. ema21_ema50_diff - 0.0413806
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591042
  12. kc_percentage - 0.616072
  13. kc_width_percentage - 0.0756929
    14. ¸
  14. 15m
  15. ema9 - 0.675339
  16. ema21 - 0.675742
  17. ema50 - 0.670228
  18. price_ema9_diff - -0.00834603
  19. ema9_ema21_diff - -0.0005953
  20. ema21_ema50_diff - 0.00822609
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441381
  24. kc_percentage - 0.228459
  25. kc_width_percentage - 0.0338123
    26. ¸
  26. 5m
  27. ema9 - 0.673417
  28. ema21 - 0.675456
  29. ema50 - 0.676433
  30. price_ema9_diff - -0.0055038
  31. ema9_ema21_diff - -0.00301913
  32. ema21_ema50_diff - -0.00144327
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337423
  36. kc_percentage - -0.0659966
  37. kc_width_percentage - 0.0149103
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103945
  41. 5m_price_ema100_diff: -0.00082393
  42. 5m_price: 103859
  43. 5m_correlation_with_coin: 0.624635
  44. btc_indicators
  45. 15m_ema100: 103673
  46. 15m_price_ema100_diff: 0.00178955
  47. 15m_price: 103859
  48. btc_indicators
  49. 1H_ema100: 101579
  50. 1H_price_ema100_diff: 0.0224456
  51. 1H_price: 103859
    52. ¸

Long Trade on APE

The 11 May 2025 at 01:54:11

With 2029.987 APE at 0.6697$ per unit.

Position size of 1359.4823 $

Take profit at 0.6756 (0.88 %) and Stop Loss at 0.6658 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 02:00:59 0.9664 -100 2
IO 2025-05-11 01:59:56 0.9655 -100 1
CRV 2025-04-22 17:05:49 0.9618 10 2
ATOM 2025-05-11 01:55:51 0.9611 -100 2
SAGA 2025-07-11 07:55:52 0.9637 -60 1
AIOZ 2025-08-09 18:48:24 0.9616 40 1
KAITO 2025-05-10 21:20:59 0.9596 -35 2
NEAR 2025-05-11 02:07:03 0.9602 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:54:11		 11 May 2025
02:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6697 0.6658 0.6756 1.51 0.641
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 0.6697
  • Stop Loss: 0.6658
  • Take Profit: 0.6756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6658 - 0.6697 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6697 - 0.6756 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1359.4823 100 2029.987 13.59
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.6697 = -1373.74

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6658

Avec un position size USD de -1373.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1373.74
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.88 % 11.98 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
-7.92 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62714648350007 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6756
            [entry_price] => 0.6697
            [stop_loss] => 0.66541
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6756
            [entry_price] => 0.6697
            [stop_loss] => 0.66502
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6756
            [entry_price] => 0.6697
            [stop_loss] => 0.66463
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6756
            [entry_price] => 0.6697
            [stop_loss] => 0.66385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.09
            [high] => 0.67180000
            [low] => 0.64540000
            [mfe_pct] => 0.31
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T01:54:11-04:00
            [end_at] => 2025-05-11T03:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.09
            [high] => 0.67180000
            [low] => 0.64540000
            [mfe_pct] => 0.31
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T01:54:11-04:00
            [end_at] => 2025-05-11T07:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68800000
            [high_after] => 0.67180000
            [low_before] => 0.66850000
            [low_after] => 0.64540000
            [is_new_high] => 
            [is_new_low] => 
        )

)