Trade

buy - APE

Status
loss
2025-05-12 08:00:37
29 minutes
PNL
-0.80
Entry: 0.6844
Last: 0.67890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7121
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003681199936
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.688639
  4. ema21 - 0.680167
  5. ema50 - 0.664253
  6. price_ema9_diff - -0.00623275
  7. ema9_ema21_diff - 0.0124547
  8. ema21_ema50_diff - 0.0239589
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541504
  12. kc_percentage - 0.567661
  13. kc_width_percentage - 0.0781897
  14. ¸
  15. 15m
  16. ema9 - 0.69306
  17. ema21 - 0.6942
  18. ema50 - 0.686732
  19. price_ema9_diff - -0.0124749
  20. ema9_ema21_diff - -0.00164317
  21. ema21_ema50_diff - 0.0108749
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.414722
  25. kc_percentage - 0.125576
  26. kc_width_percentage - 0.0388712
  27. ¸
  28. 5m
  29. ema9 - 0.689645
  30. ema21 - 0.694143
  31. ema50 - 0.69608
  32. price_ema9_diff - -0.00755649
  33. ema9_ema21_diff - -0.00647964
  34. ema21_ema50_diff - -0.00278386
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.307234
  38. kc_percentage - -0.146977
  39. kc_width_percentage - 0.0214492
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104268
  44. 5m_price_ema100_diff: -0.00429057
  45. 5m_price: 103821
  46. 5m_correlation_with_coin: 0.632974
  47. btc_indicators
  48. 15m_ema100: 104251
  49. 15m_price_ema100_diff: -0.00350161
  50. 15m_price: 103886
  51. btc_indicators
  52. 1H_ema100: 103136
  53. 1H_price_ema100_diff: 0.00672671
  54. 1H_price: 103829
  55. ¸

Long Trade on APE

The 12 May 2025 at 08:00:37

With 1449 APE at 0.6844$ per unit.

Position size of 991.6 $

Take profit at 0.6927 (1.2 %) and Stop Loss at 0.6789 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-12 07:59:20 0.9712 -100 2
1000BONK 2025-05-12 08:01:33 0.9581 -100 1
DOGE 2025-05-12 08:04:53 0.9509 30 1
BTC 2025-05-06 23:21:30 0.9489 30 2
HOUSE 2025-05-24 19:07:42 0.9502 -100 1
REZ 2025-03-30 05:43:31 0.9496 -70 1
BABY 2025-05-12 14:41:01 0.9492 -100 1
SHIB 2025-05-12 08:00:20 0.9491 -100 1
LAYER 2025-05-23 07:27:50 0.9475 -100 1
AVL 2025-03-27 06:14:08 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:00:37
12 May 2025
08:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6844 0.6789 0.6927 1.5 0.6057
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 0.6844
  • Stop Loss: 0.6789
  • Take Profit: 0.6927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6789 - 0.6844 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6844 - 0.6927 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
991.6 100 1449 9.92
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 0.6844 = -995.49

Donc, tu peux acheter -1454.55 avec un stoploss a 0.6789

Avec un position size USD de -995.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -995.49
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93512565751022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6844
            [stop_loss] => 0.67835
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6844
            [stop_loss] => 0.6778
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6844
            [stop_loss] => 0.67725
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6844
            [stop_loss] => 0.67615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

)