Long Trade on APE 12 May 2025 at 08:05:27
Take profit at 0.6923 (1.15 %) and Stop Loss at 0.6791 (0.77 %)
Long Trade on APE
The 12 May 2025 at 08:05:27
With 1523.3645 APE at 0.6844$ per unit.
Position size of 1042.5907 $
Take profit at 0.6923 (1.15 %) and Stop Loss at 0.6791 (0.77 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.6
Prediction Score: -1.1472
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.632442 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.003501022463
Details
- score: 2.13
- 1H
- ema9 : 0.688639
- ema21 : 0.680167
- ema50 : 0.664253
- price_ema9_diff : -0.00623275
- ema9_ema21_diff : 0.0124547
- ema21_ema50_diff : 0.0239589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.541504
- kc_percentage : 0.567359
- kc_width_percentage : 0.0785403 ¸
- 15m
- ema9 : 0.69306
- ema21 : 0.6942
- ema50 : 0.686732
- price_ema9_diff : -0.0124749
- ema9_ema21_diff : -0.00164317
- ema21_ema50_diff : 0.0108749
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.414722
- kc_percentage : 0.128924
- kc_width_percentage : 0.0392219 ¸
- 5m
- ema9 : 0.688692
- ema21 : 0.693306
- ema50 : 0.695658
- price_ema9_diff : -0.00619095
- ema9_ema21_diff : -0.00665615
- ema21_ema50_diff : -0.00337988
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.314094
- kc_percentage : -0.132485
- kc_width_percentage : 0.0199706 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104263
- 5m_price_ema100_diff:
-0.00385984
- 5m_price:
103861
- 5m_correlation_with_coin:
0.632442
- btc_indicators
- 15m_ema100:
104250
- 15m_price_ema100_diff:
-0.0037348
- 15m_price:
103861
- btc_indicators
- 1H_ema100:
103136
- 1H_price_ema100_diff:
0.0070251
- 1H_price:
103861
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.49 | 0.1086 |
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 |
|---|---|---|---|
| 1042.5907 | 100 | 1523.3645 | 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 |
|---|---|
| 1.15 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -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
)
)
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] => 2025-05-12T08:05:27-04:00
[end_at] => 2025-05-12T10:05:27-04:00
)
[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] => 2025-05-12T08:05:27-04:00
[end_at] => 2025-05-12T14:05:27-04:00
)
[breakout] => Array
(
[high_before] => 0.71820000
[high_after] => 0.69500000
[low_before] => 0.68090000
[low_after] => 0.66130000
[is_new_high] =>
[is_new_low] =>
)
)