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 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: 0.04
  4. atr: 0.00257391855
Details
  1. score: 2.04
  2. 1H: ema9 - 0.672287
  3. 1H: ema21 - 0.663014
  4. 1H: ema50 - 0.636668
  5. 1H: price_ema9_diff - -0.00390193
  6. 1H: ema9_ema21_diff - 0.0139851
  7. 1H: ema21_ema50_diff - 0.0413806
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591042
  11. 1H: kc_percentage - 0.616072
  12. 1H: kc_width_percentage - 0.0756929
  13. ¸
  14. 15m: ema9 - 0.675339
  15. 15m: ema21 - 0.675742
  16. 15m: ema50 - 0.670228
  17. 15m: price_ema9_diff - -0.00834603
  18. 15m: ema9_ema21_diff - -0.0005953
  19. 15m: ema21_ema50_diff - 0.00822609
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.441381
  23. 15m: kc_percentage - 0.228459
  24. 15m: kc_width_percentage - 0.0338123
  25. ¸
  26. 5m: ema9 - 0.672914
  27. 5m: ema21 - 0.675057
  28. 5m: ema50 - 0.676212
  29. 5m: price_ema9_diff - -0.00476117
  30. 5m: ema9_ema21_diff - -0.00317509
  31. 5m: ema21_ema50_diff - -0.00170858
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.343103
  35. 5m: kc_percentage - -0.0385441
  36. 5m: kc_width_percentage - 0.0145363
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 01:58:13 2025-05-11 02:00:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6697 0.6658 0.6755 1.5 0.6693
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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1388 100 2072 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 $
SL % Target SL $ Target
0.58 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.58 -0.62714648350007

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9162 APE 2025-05-11 01:58:13 0.999698102 -100
9155 APE 2025-05-11 01:54:11 0.986255109 -100
9170 IO 2025-05-11 01:59:56 0.975635052 -100
9189 APE 2025-05-11 02:07:16 0.972581089 -100
9157 OP 2025-05-11 01:54:27 0.968453288 -100
9187 NEAR 2025-05-11 02:07:03 0.967207491 40
9191 OP 2025-05-11 02:07:32 0.964210272 -100
9161 ATOM 2025-05-11 01:57:52 0.963373721 -100
4507 CRV 2025-04-22 17:10:49 0.963048398 100
9082 KAITO 2025-05-10 21:24:40 0.960265279 30