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Trade

buy - APE

Status
loss
2025-05-11 01:58:13
1 minute
PNL
-0.58
Entry: 0.6697
Last: 0.66580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7206
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: 0.04
  4. atr: 0.00257391855
Details
  1. score: 2.04
  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 - 0.672914
  28. ema21 - 0.675057
  29. ema50 - 0.676212
  30. price_ema9_diff - -0.00476117
  31. ema9_ema21_diff - -0.00317509
  32. ema21_ema50_diff - -0.00170858
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343103
  36. kc_percentage - -0.0385441
  37. kc_width_percentage - 0.0145363
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.00149564
  42. 5m_price: 103801
  43. 5m_correlation_with_coin: 0.628631
  44. btc_indicators
  45. 15m_ema100: 103672
  46. 15m_price_ema100_diff: 0.00123741
  47. 15m_price: 103801
  48. btc_indicators
  49. 1H_ema100: 101578
  50. 1H_price_ema100_diff: 0.0218823
  51. 1H_price: 103801
    52. ¸

Long Trade on APE

The 11 May 2025 at 01:58:13

With 2072.0676 APE at 0.6697$ per unit.

Position size of 1387.6637 $

Take profit at 0.6755 (0.87 %) and Stop Loss at 0.6658 (0.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-11 01:59:56 0.9758 -100 1
OP 2025-05-11 02:00:59 0.9665 -100 2
NEAR 2025-05-11 02:07:03 0.9674 40 1
AIOZ 2025-08-09 18:48:24 0.9638 40 1
ATOM 2025-05-11 01:57:52 0.9637 -100 1
CRV 2025-04-22 17:10:49 0.9632 100 1
SAGA 2025-07-11 07:55:52 0.9622 -60 1
KAITO 2025-05-10 21:20:59 0.9598 -35 2
STX 2025-05-22 07:08:01 0.9598 -100 1
SWARMS 2025-07-10 03:38:42 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:58:13		 11 May 2025
02:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6697 0.6658 0.6755 1.49 0.64
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: 0.6755

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 - 0.6755 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1387.6637 100 2072.0676 13.88
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 -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1373.74
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.87 % 12.02 $
SL % Target SL $ Target
0.58 % 8.08 $
PNL PNL %
-8.08 $ -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] => 0.6755
            [entry_price] => 0.6697
            [stop_loss] => 0.66541
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6755
            [entry_price] => 0.6697
            [stop_loss] => 0.66502
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6755
            [entry_price] => 0.6697
            [stop_loss] => 0.66463
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6755
            [entry_price] => 0.6697
            [stop_loss] => 0.66385
            [rr_ratio] => 0.99
            [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] => 2025-05-11T01:58:13-04:00
            [end_at] => 2025-05-11T03:58:13-04:00
        )

    [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] => 2025-05-11T01:58:13-04:00
            [end_at] => 2025-05-11T07:58:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68800000
            [high_after] => 0.67180000
            [low_before] => 0.66880000
            [low_after] => 0.64540000
            [is_new_high] => 
            [is_new_low] => 
        )

)