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Trade

buy - APE

Status
loss
2025-05-12 08:05:27
24 minutes
PNL
-0.77
Entry: 0.6844
Last: 0.67910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1472
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003501022463
Details
  1. score: 2.13
  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 - 0.567359
  13. kc_width_percentage - 0.0785403
    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 - 0.128924
  25. kc_width_percentage - 0.0392219
    26. ¸
  26. 5m
  27. ema9 - 0.688692
  28. ema21 - 0.693306
  29. ema50 - 0.695658
  30. price_ema9_diff - -0.00619095
  31. ema9_ema21_diff - -0.00665615
  32. ema21_ema50_diff - -0.00337988
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.314094
  36. kc_percentage - -0.132485
  37. kc_width_percentage - 0.0199706
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104263
  41. 5m_price_ema100_diff: -0.00385984
  42. 5m_price: 103861
  43. 5m_correlation_with_coin: 0.632442
  44. btc_indicators
  45. 15m_ema100: 104250
  46. 15m_price_ema100_diff: -0.0037348
  47. 15m_price: 103861
  48. btc_indicators
  49. 1H_ema100: 103136
  50. 1H_price_ema100_diff: 0.0070251
  51. 1H_price: 103861
    52. ¸

Long Trade on APE

The 12 May 2025 at 08:05:27

With 1523 APE at 0.6844$ per unit.

Position size of 1043 $

Take profit at 0.6923 (1.2 %) and Stop Loss at 0.6791 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-12 07:59:20 0.9676 -100 2
HOUSE 2025-05-24 19:07:42 0.9528 -100 1
BABY 2025-05-12 14:41:01 0.9526 -100 1
LAYER 2025-05-23 07:27:50 0.9521 -100 1
1000BONK 2025-05-12 08:07:55 0.9497 -100 2
AIXBT 2025-04-26 07:22:23 0.9496 -100 1
SHIB 2025-05-12 08:05:12 0.9484 -100 1
AVL 2025-03-27 06:14:08 0.9471 -100 1
PEPE 2025-05-12 08:01:20 0.9469 -100 1
BTC 2025-05-06 23:24:59 0.9468 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:05:27		 12 May 2025
08:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6844 0.6791 0.6923 1.5 0.6059
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: 0.6791
  • Take Profit: 0.6923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6791 - 0.6844 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6844 - 0.6923 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1043 100 1523 10.43
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.6844 = -1033.05

Donc, tu peux acheter -1509.43 avec un stoploss a 0.6791

Avec un position size USD de -1033.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 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 -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1033.05
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
-8.1 $ -0.77
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] => 0.6923
            [entry_price] => 0.6844
            [stop_loss] => 0.67857
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6923
            [entry_price] => 0.6844
            [stop_loss] => 0.67804
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6923
            [entry_price] => 0.6844
            [stop_loss] => 0.67751
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6923
            [entry_price] => 0.6844
            [stop_loss] => 0.67645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

)