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Trade

buy - APE

Status
win
2025-05-12 08:34:12
5 minutes
PNL
1.16
Entry: 0.6806
Last: 0.68850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7434
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003503169325
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.687879
  4. ema21 - 0.679822
  5. ema50 - 0.664104
  6. price_ema9_diff - -0.0107076
  7. ema9_ema21_diff - 0.0118512
  8. ema21_ema50_diff - 0.0236685
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522008
  12. kc_percentage - 0.503225
  13. kc_width_percentage - 0.0832104
    14. ¸
  14. 15m
  15. ema9 - 0.68908
  16. ema21 - 0.692121
  17. ema50 - 0.686393
  18. price_ema9_diff - -0.0122522
  19. ema9_ema21_diff - -0.0043941
  20. ema21_ema50_diff - 0.00834491
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.39164
  24. kc_percentage - 0.0625943
  25. kc_width_percentage - 0.0388205
    26. ¸
  26. 5m
  27. ema9 - 0.685219
  28. ema21 - 0.689766
  29. ema50 - 0.693652
  30. price_ema9_diff - -0.00669738
  31. ema9_ema21_diff - -0.00659233
  32. ema21_ema50_diff - -0.00560178
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.286142
  36. kc_percentage - -0.142121
  37. kc_width_percentage - 0.0202833
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104233
  41. 5m_price_ema100_diff: -0.00237794
  42. 5m_price: 103985
  43. 5m_correlation_with_coin: 0.627104
  44. btc_indicators
  45. 15m_ema100: 104239
  46. 15m_price_ema100_diff: -0.00244195
  47. 15m_price: 103985
  48. btc_indicators
  49. 1H_ema100: 103139
  50. 1H_price_ema100_diff: 0.00820528
  51. 1H_price: 103985
    52. ¸

Long Trade on APE

The 12 May 2025 at 08:34:12

With 1522 APE at 0.6806$ per unit.

Position size of 1036 $

Take profit at 0.6885 (1.2 %) and Stop Loss at 0.6753 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.15 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-12 08:26:43 0.9762 -100 1
LAYER 2025-05-23 07:38:42 0.9445 -100 2
AIXBT 2025-04-26 07:39:40 0.9427 -13.33 3
1000BONK 2025-05-12 08:26:49 0.9469 -100 1
HOUSE 2025-05-24 19:11:44 0.9417 -100 2
REZ 2025-03-30 06:13:24 0.9439 100 1
BNB 2025-03-27 08:14:13 0.9421 -100 1
UNI 2025-05-21 05:06:44 0.9381 -100 1
JASMY 2025-04-08 12:40:41 0.9377 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:34:12		 12 May 2025
08:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6806 0.6753 0.6885 1.5 0.6326
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 0.6806
  • Stop Loss: 0.6753
  • Take Profit: 0.6885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6753 - 0.6806 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6806 - 0.6885 = -0.0079

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1036 100 1522 10.36
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 0.6806 = -1027.32

Donc, tu peux acheter -1509.43 avec un stoploss a 0.6753

Avec un position size USD de -1027.32$

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 -1027.32
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.014692918013516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6912
            [stop_loss] => 0.6753
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69385
            [stop_loss] => 0.6753
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6965
            [stop_loss] => 0.6753
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69915
            [stop_loss] => 0.6753
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7018
            [stop_loss] => 0.6753
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70445
            [stop_loss] => 0.6753
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7071
            [stop_loss] => 0.6753
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70975
            [stop_loss] => 0.6753
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7124
            [stop_loss] => 0.6753
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71505
            [stop_loss] => 0.6753
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7177
            [stop_loss] => 0.6753
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)