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Trade

buy - APE

Status
loss
2025-05-11 02:44:07
53 seconds
PNL
-0.56
Entry: 0.6653
Last: 0.66160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1756
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002497300371
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.670841
  4. ema21 - 0.663197
  5. ema50 - 0.637697
  6. price_ema9_diff - -0.00835592
  7. ema9_ema21_diff - 0.0115264
  8. ema21_ema50_diff - 0.039987
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553379
  12. kc_percentage - 0.528032
  13. kc_width_percentage - 0.073384
    14. ¸
  14. 15m
  15. ema9 - 0.671776
  16. ema21 - 0.673855
  17. ema50 - 0.670057
  18. price_ema9_diff - -0.00961042
  19. ema9_ema21_diff - -0.00308659
  20. ema21_ema50_diff - 0.00566867
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.409225
  24. kc_percentage - 0.117921
  25. kc_width_percentage - 0.0336466
    26. ¸
  26. 5m
  27. ema9 - 0.668891
  28. ema21 - 0.671333
  29. ema50 - 0.674073
  30. price_ema9_diff - -0.00534995
  31. ema9_ema21_diff - -0.0036378
  32. ema21_ema50_diff - -0.00406375
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.3167
  36. kc_percentage - -0.106488
  37. kc_width_percentage - 0.0145374
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.63342
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on APE

The 11 May 2025 at 02:44:07

With 2136 APE at 0.6653$ per unit.

Position size of 1421 $

Take profit at 0.6709 (0.84 %) and Stop Loss at 0.6616 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-11 02:43:50 0.9731 -100 1
OP 2025-05-11 02:48:29 0.9656 -100 2
ATOM 2025-05-11 02:43:23 0.9603 -100 1
LSK 2025-05-11 02:45:31 0.9565 -100 1
CHILLGUY 2025-04-17 21:41:38 0.9561 40 1
SUI 2025-07-02 20:31:49 0.9533 35 2
XCN 2025-04-10 01:22:56 0.953 100 1
ADA 2025-07-02 20:22:59 0.9528 30 1
CRV 2025-03-26 10:25:01 0.9528 -100 1
KAITO 2025-05-10 21:24:40 0.9527 30 1
BID 2025-07-02 20:08:27 0.9525 -100 1
STX 2025-05-22 07:31:07 0.9523 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:44:07		 11 May 2025
02:45:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6653 0.6616 0.6709 1.5 0.6082
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 0.6653
  • Stop Loss: 0.6616
  • Take Profit: 0.6709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6616 - 0.6653 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6653 - 0.6709 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1421 100 2136 14.21
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.6653 = -1438.49

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6616

Avec un position size USD de -1438.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1438.49
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1273109875244 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6709
            [entry_price] => 0.6653
            [stop_loss] => 0.66123
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6709
            [entry_price] => 0.6653
            [stop_loss] => 0.66086
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6709
            [entry_price] => 0.6653
            [stop_loss] => 0.66049
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6709
            [entry_price] => 0.6653
            [stop_loss] => 0.65975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)