Trade

buy - APE

Status
loss
2025-06-02 22:48:51
21 minutes
PNL
-0.57
Entry: 0.6981
Last: 0.69410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.326
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002640754623
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.693615
  4. ema21 - 0.674593
  5. ema50 - 0.655757
  6. ema100 - 0.653206
  7. price_ema9_diff - 0.00646586
  8. ema9_ema21_diff - 0.0281973
  9. ema21_ema50_diff - 0.0287243
  10. price_ema100_diff - 0.0687276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.672322
  14. kc_percentage - 0.988042
  15. kc_width_percentage - 0.0654413
  16. ¸
  17. 15m
  18. ema9 - 0.704329
  19. ema21 - 0.701294
  20. ema50 - 0.686871
  21. ema100 - 0.671406
  22. price_ema9_diff - -0.00884526
  23. ema9_ema21_diff - 0.00432851
  24. ema21_ema50_diff - 0.0209975
  25. price_ema100_diff - 0.0397581
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497581
  29. kc_percentage - 0.325482
  30. kc_width_percentage - 0.0299594
  31. ¸
  32. 5m
  33. ema9 - 0.701785
  34. ema21 - 0.704474
  35. ema50 - 0.703585
  36. ema100 - 0.697924
  37. price_ema9_diff - -0.00525175
  38. ema9_ema21_diff - -0.00381723
  39. ema21_ema50_diff - 0.0012638
  40. price_ema100_diff - 0.000252138
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.30339
  44. kc_percentage - -0.107616
  45. kc_width_percentage - 0.0147753
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105531
  50. 5m_price_ema100_diff: 0.000675361
  51. 5m_price: 105602
  52. 5m_correlation_with_coin: 0.533437
  53. btc_indicators
  54. 15m_ema100: 105103
  55. 15m_price_ema100_diff: 0.00475417
  56. 15m_price: 105602
  57. btc_indicators
  58. 1H_ema100: 104830
  59. 1H_price_ema100_diff: 0.00736666
  60. 1H_price: 105602
  61. ¸

Long Trade on APE

The 02 Jun 2025 at 22:48:51

With 2020 APE at 0.6981$ per unit.

Position size of 1410 $

Take profit at 0.704 (0.85 %) and Stop Loss at 0.6941 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:04:34 0.9836 -100 7
MASK 2025-05-26 18:37:19 0.9807 40 1
LINK 2025-05-01 09:57:22 0.9793 -35 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:48:51
02 Jun 2025
23:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6981 0.6941 0.704 1.5 0.7196
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 0.6981
  • Stop Loss: 0.6941
  • Take Profit: 0.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6941 - 0.6981 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6981 - 0.704 = -0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058999999999999 / -0.004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1410 100 2020 14.10
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.6981 = -1396.2

Donc, tu peux acheter -2000 avec un stoploss a 0.6941

Avec un position size USD de -1396.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0058999999999999 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -1396.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
-8.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78785274316001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.6937
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.6933
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.6929
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.6921
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:55:00
            [result] => loss
        )

)