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Trade

buy - APE

Status
loss
2025-06-02 22:30:46
14 minutes
PNL
-0.56
Entry: 0.7007
Last: 0.69680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9702
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002616150369
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.693403
  4. ema21 - 0.674668
  5. ema50 - 0.655985
  6. ema100 - 0.653815
  7. price_ema9_diff - 0.0105226
  8. ema9_ema21_diff - 0.027769
  9. ema21_ema50_diff - 0.0284804
  10. price_ema100_diff - 0.0717095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.702885
  14. kc_percentage - 1.05456
  15. kc_width_percentage - 0.0639103
    16. ¸
  16. 15m
  17. ema9 - 0.706047
  18. ema21 - 0.701686
  19. ema50 - 0.686479
  20. ema100 - 0.671131
  21. price_ema9_diff - -0.00757383
  22. ema9_ema21_diff - 0.00621466
  23. ema21_ema50_diff - 0.0221529
  24. price_ema100_diff - 0.0440581
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527914
  28. kc_percentage - 0.426703
  29. kc_width_percentage - 0.0294098
    30. ¸
  30. 5m
  31. ema9 - 0.704758
  32. ema21 - 0.706395
  33. ema50 - 0.704124
  34. ema100 - 0.697249
  35. price_ema9_diff - -0.00575864
  36. ema9_ema21_diff - -0.00231696
  37. ema21_ema50_diff - 0.00322477
  38. price_ema100_diff - 0.00494927
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.348112
  42. kc_percentage - -0.0589437
  43. kc_width_percentage - 0.0144558
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105510
  47. 5m_price_ema100_diff: 0.00497946
  48. 5m_price: 106036
  49. 5m_correlation_with_coin: 0.518978
  50. btc_indicators
  51. 15m_ema100: 105093
  52. 15m_price_ema100_diff: 0.00896814
  53. 15m_price: 106036
  54. btc_indicators
  55. 1H_ema100: 104839
  56. 1H_price_ema100_diff: 0.0114181
  57. 1H_price: 106036
    58. ¸

Long Trade on APE

The 02 Jun 2025 at 22:30:46

With 2039 APE at 0.7007$ per unit.

Position size of 1428 $

Take profit at 0.7066 (0.84 %) and Stop Loss at 0.6968 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 20:57:16 0.9839 -100 5
LINK 2025-05-01 09:51:50 0.9801 -67.5 4
MASK 2025-05-26 18:37:19 0.9791 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:30:46		 02 Jun 2025
22:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7007 0.6968 0.7066 1.5 0.7159
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 0.7007
  • Stop Loss: 0.6968
  • Take Profit: 0.7066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6968 - 0.7007 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7007 - 0.7066 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1428 100 2039 14.28
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.7007 = -1437.33

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6968

Avec un position size USD de -1437.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1437.33
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74211502782931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7066
            [entry_price] => 0.7007
            [stop_loss] => 0.69641
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7066
            [entry_price] => 0.7007
            [stop_loss] => 0.69602
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7066
            [entry_price] => 0.7007
            [stop_loss] => 0.69563
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7066
            [entry_price] => 0.7007
            [stop_loss] => 0.69485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)