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Trade

buy - APE

Status
loss
2025-05-12 07:51:22
13 minutes
PNL
-0.77
Entry: 0.687
Last: 0.68170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6862
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003527511981
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.690459
  4. ema21 - 0.680089
  5. ema50 - 0.663479
  6. price_ema9_diff - -0.0050863
  7. ema9_ema21_diff - 0.0152469
  8. ema21_ema50_diff - 0.0250357
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555945
  12. kc_percentage - 0.610197
  13. kc_width_percentage - 0.0824276
    14. ¸
  14. 15m
  15. ema9 - 0.695985
  16. ema21 - 0.695526
  17. ema50 - 0.686915
  18. price_ema9_diff - -0.0129184
  19. ema9_ema21_diff - 0.000659963
  20. ema21_ema50_diff - 0.0125347
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430317
  24. kc_percentage - 0.171838
  25. kc_width_percentage - 0.038906
    26. ¸
  26. 5m
  27. ema9 - 0.693455
  28. ema21 - 0.696563
  29. ema50 - 0.697236
  30. price_ema9_diff - -0.00926801
  31. ema9_ema21_diff - -0.00446193
  32. ema21_ema50_diff - -0.00096467
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.314807
  36. kc_percentage - -0.176902
  37. kc_width_percentage - 0.0202036
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104263
  41. 5m_price_ema100_diff: -0.00425128
  42. 5m_price: 103819
  43. 5m_correlation_with_coin: 0.626557
  44. btc_indicators
  45. 15m_ema100: 104255
  46. 15m_price_ema100_diff: -0.00417989
  47. 15m_price: 103819
  48. btc_indicators
  49. 1H_ema100: 103106
  50. 1H_price_ema100_diff: 0.00691872
  51. 1H_price: 103819
    52. ¸

Long Trade on APE

The 12 May 2025 at 07:51:22

With 1511.9249 APE at 0.687$ per unit.

Position size of 1038.6924 $

Take profit at 0.6949 (1.15 %) and Stop Loss at 0.6817 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-12 07:59:20 0.9687 -100 2
1000BONK 2025-05-12 07:50:03 0.9544 -100 2
TRX 2025-07-29 10:02:40 0.9517 -100 2
BTC 2025-05-06 23:18:48 0.9502 30 3
REZ 2025-03-30 05:38:32 0.948 -80 2
SHIB 2025-05-12 07:51:07 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:51:22		 12 May 2025
08:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.687 0.6817 0.6949 1.49 0.6123
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 0.687
  • Stop Loss: 0.6817
  • Take Profit: 0.6949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6817 - 0.687 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.687 - 0.6949 = -0.0078999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078999999999999 / -0.0053000000000001 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1038.6924 100 1511.9249 10.39
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 0.687 = -1036.98

Donc, tu peux acheter -1509.43 avec un stoploss a 0.6817

Avec un position size USD de -1036.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0078999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1036.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.15 % 11.94 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88791848617178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.687
            [stop_loss] => 0.68117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.687
            [stop_loss] => 0.68064
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.687
            [stop_loss] => 0.68011
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.687
            [stop_loss] => 0.67905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079999999999999
            [max_drawdown] => 0.009
            [rr_ratio] => 0.89
            [high] => 0.69500000
            [low] => 0.67800000
            [mfe_pct] => 1.16
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:51:22-04:00
            [end_at] => 2025-05-12T09:51:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079999999999999
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.31
            [high] => 0.69500000
            [low] => 0.66130000
            [mfe_pct] => 1.16
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:51:22-04:00
            [end_at] => 2025-05-12T13:51:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71820000
            [high_after] => 0.69500000
            [low_before] => 0.68130000
            [low_after] => 0.66130000
            [is_new_high] => 
            [is_new_low] => 
        )

)