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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: ema9 - 0.693403
  3. 1H: ema21 - 0.674668
  4. 1H: ema50 - 0.655985
  5. 1H: ema100 - 0.653815
  6. 1H: price_ema9_diff - 0.0105226
  7. 1H: ema9_ema21_diff - 0.027769
  8. 1H: ema21_ema50_diff - 0.0284804
  9. 1H: price_ema100_diff - 0.0717095
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.702885
  13. 1H: kc_percentage - 1.05456
  14. 1H: kc_width_percentage - 0.0639103
    15. ¸
  15. 15m: ema9 - 0.706047
  16. 15m: ema21 - 0.701686
  17. 15m: ema50 - 0.686479
  18. 15m: ema100 - 0.671131
  19. 15m: price_ema9_diff - -0.00757383
  20. 15m: ema9_ema21_diff - 0.00621466
  21. 15m: ema21_ema50_diff - 0.0221529
  22. 15m: price_ema100_diff - 0.0440581
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.527914
  26. 15m: kc_percentage - 0.426703
  27. 15m: kc_width_percentage - 0.0294098
    28. ¸
  28. 5m: ema9 - 0.704758
  29. 5m: ema21 - 0.706395
  30. 5m: ema50 - 0.704124
  31. 5m: ema100 - 0.697249
  32. 5m: price_ema9_diff - -0.00575864
  33. 5m: ema9_ema21_diff - -0.00231696
  34. 5m: ema21_ema50_diff - 0.00322477
  35. 5m: price_ema100_diff - 0.00494927
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.348112
  39. 5m: kc_percentage - -0.0589437
  40. 5m: kc_width_percentage - 0.0144558
    41. ¸

Long Trade on APE

The 02 Jun 2025 at 22:30:46

With 1428 APE at 0.7007$ per unit.

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: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-01 09:51:50 0.9798 -67.5 4
MASK 2025-05-26 18:37:19 0.9781 40 1
IO 2025-05-22 07:13:49 0.9767 30 2
UNI 2025-04-12 15:30:27 0.9766 50 1
WLD 2025-05-11 03:09:24 0.9761 -100 2

📌 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 0.683
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.74211502782931

📌 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
        )

)