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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.6

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. ¸
  14. 15m
  15. ema9 - 0.69306
  16. ema21 - 0.6942
  17. ema50 - 0.686732
  18. price_ema9_diff - -0.0124749
  19. ema9_ema21_diff - -0.00164317
  20. ema21_ema50_diff - 0.0108749
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414722
  24. kc_percentage - 0.125576
  25. kc_width_percentage - 0.0388712
    26. ¸
  26. 5m
  27. ema9 - 0.689645
  28. ema21 - 0.694143
  29. ema50 - 0.69608
  30. price_ema9_diff - -0.00755649
  31. ema9_ema21_diff - -0.00647964
  32. ema21_ema50_diff - -0.00278386
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307234
  36. kc_percentage - -0.146977
  37. kc_width_percentage - 0.0214492
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104268
  41. 5m_price_ema100_diff: -0.00429057
  42. 5m_price: 103821
  43. 5m_correlation_with_coin: 0.632974
  44. btc_indicators
  45. 15m_ema100: 104251
  46. 15m_price_ema100_diff: -0.00350161
  47. 15m_price: 103886
  48. btc_indicators
  49. 1H_ema100: 103136
  50. 1H_price_ema100_diff: 0.00672671
  51. 1H_price: 103829
    52. ¸

Long Trade on APE

The 12 May 2025 at 08:00:37

With 1448.803 APE at 0.6844$ per unit.

Position size of 991.5607 $

Take profit at 0.6927 (1.21 %) and Stop Loss at 0.6789 (0.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-12 07:59:20 0.9708 -100 2
1000BONK 2025-05-12 08:01:33 0.9574 -100 1
TRX 2025-07-29 10:06:31 0.9507 -100 1
DOGE 2025-05-12 08:04:53 0.9502 30 1
BTC 2025-05-06 23:24:59 0.95 30 1
MOVE 2025-07-21 10:08:11 0.9497 -100 1
HOUSE 2025-05-24 19:07:42 0.9495 -100 1
REZ 2025-03-30 05:43:31 0.9492 -70 1
BABY 2025-05-12 14:41:01 0.9487 -100 1
SHIB 2025-05-12 08:00:20 0.9486 -100 1
LAYER 2025-05-23 07:27:50 0.9475 -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 1.51 0.6113
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
991.5607 100 1448.803 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
1.21 % 12.03 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.66
            [high] => 0.69500000
            [low] => 0.67800000
            [mfe_pct] => 1.55
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:00:37-04:00
            [end_at] => 2025-05-12T10:00:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.46
            [high] => 0.69500000
            [low] => 0.66130000
            [mfe_pct] => 1.55
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:00:37-04:00
            [end_at] => 2025-05-12T14:00:37-04:00
        )

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

)