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Trade

buy - APE

Status
loss
2025-05-12 08:26:05
3 minutes
PNL
-0.72
Entry: 0.6843
Last: 0.67940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4617
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003250658365
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.688619
  4. ema21 - 0.680158
  5. ema50 - 0.664249
  6. price_ema9_diff - -0.00635045
  7. ema9_ema21_diff - 0.0124388
  8. ema21_ema50_diff - 0.0239513
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54104
  12. kc_percentage - 0.563639
  13. kc_width_percentage - 0.0810653
    14. ¸
  14. 15m
  15. ema9 - 0.69166
  16. ema21 - 0.693482
  17. ema50 - 0.68672
  18. price_ema9_diff - -0.0106132
  19. ema9_ema21_diff - -0.00262798
  20. ema21_ema50_diff - 0.00984746
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419188
  24. kc_percentage - 0.151438
  25. kc_width_percentage - 0.0389582
    26. ¸
  26. 5m
  27. ema9 - 0.686834
  28. ema21 - 0.690892
  29. ema50 - 0.694265
  30. price_ema9_diff - -0.0036685
  31. ema9_ema21_diff - -0.00587355
  32. ema21_ema50_diff - -0.00485892
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.329444
  36. kc_percentage - -0.0110051
  37. kc_width_percentage - 0.0180636
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104238
  41. 5m_price_ema100_diff: -0.00276074
  42. 5m_price: 103950
  43. 5m_correlation_with_coin: 0.627157
  44. btc_indicators
  45. 15m_ema100: 104245
  46. 15m_price_ema100_diff: -0.00282786
  47. 15m_price: 103950
  48. btc_indicators
  49. 1H_ema100: 103138
  50. 1H_price_ema100_diff: 0.00787176
  51. 1H_price: 103950
    52. ¸

Long Trade on APE

The 12 May 2025 at 08:26:05

With 1640.6933 APE at 0.6843$ per unit.

Position size of 1122.7264 $

Take profit at 0.6916 (1.07 %) and Stop Loss at 0.6794 (0.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-12 08:26:43 0.9868 -100 1
1000BONK 2025-05-12 08:26:49 0.9561 -100 1
HOUSE 2025-05-24 19:11:44 0.9466 -100 2
LAYER 2025-05-23 07:38:42 0.9472 -100 2
TRX 2025-07-29 10:54:51 0.9475 30 1
SHIB 2025-05-12 08:25:51 0.9461 -100 1
AIXBT 2025-04-26 07:32:52 0.9451 -35 2
REZ 2025-03-30 06:13:24 0.945 100 1
MOVE 2025-07-21 10:08:11 0.944 -100 1
BNB 2025-03-27 08:14:13 0.941 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:26:05		 12 May 2025
08:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6843 0.6794 0.6916 1.49 0.6262
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 0.6843
  • Stop Loss: 0.6794
  • Take Profit: 0.6916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6794 - 0.6843 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6843 - 0.6916 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1122.7264 100 1640.6933 11.23
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.6843 = -1117.22

Donc, tu peux acheter -1632.65 avec un stoploss a 0.6794

Avec un position size USD de -1117.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1117.22
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.07 % 11.98 $
SL % Target SL $ Target
0.72 % 8.04 $
PNL PNL %
-8.04 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71606020751133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.6843
            [stop_loss] => 0.67891
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.6843
            [stop_loss] => 0.67842
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.6843
            [stop_loss] => 0.67793
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.6843
            [stop_loss] => 0.67695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.64
            [high] => 0.69500000
            [low] => 0.66750000
            [mfe_pct] => 1.56
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:26:05-04:00
            [end_at] => 2025-05-12T10:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.026
            [rr_ratio] => 0.41
            [high] => 0.69500000
            [low] => 0.65830000
            [mfe_pct] => 1.56
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:26:05-04:00
            [end_at] => 2025-05-12T14:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71820000
            [high_after] => 0.69500000
            [low_before] => 0.68090000
            [low_after] => 0.65830000
            [is_new_high] => 
            [is_new_low] => 
        )

)