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: ema9 - 0.693615
  3. 1H: ema21 - 0.674593
  4. 1H: ema50 - 0.655757
  5. 1H: ema100 - 0.653206
  6. 1H: price_ema9_diff - 0.00646586
  7. 1H: ema9_ema21_diff - 0.0281973
  8. 1H: ema21_ema50_diff - 0.0287243
  9. 1H: price_ema100_diff - 0.0687276
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.672322
  13. 1H: kc_percentage - 0.988042
  14. 1H: kc_width_percentage - 0.0654413
  15. ¸
  16. 15m: ema9 - 0.704329
  17. 15m: ema21 - 0.701294
  18. 15m: ema50 - 0.686871
  19. 15m: ema100 - 0.671406
  20. 15m: price_ema9_diff - -0.00884526
  21. 15m: ema9_ema21_diff - 0.00432851
  22. 15m: ema21_ema50_diff - 0.0209975
  23. 15m: price_ema100_diff - 0.0397581
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.497581
  27. 15m: kc_percentage - 0.325482
  28. 15m: kc_width_percentage - 0.0299594
  29. ¸
  30. 5m: ema9 - 0.701785
  31. 5m: ema21 - 0.704474
  32. 5m: ema50 - 0.703585
  33. 5m: ema100 - 0.697924
  34. 5m: price_ema9_diff - -0.00525175
  35. 5m: ema9_ema21_diff - -0.00381723
  36. 5m: ema21_ema50_diff - 0.0012638
  37. 5m: price_ema100_diff - 0.000252138
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.30339
  41. 5m: kc_percentage - -0.107616
  42. 5m: kc_width_percentage - 0.0147753
  43. ¸

Long Trade on APE

The 02 Jun 2025 at 22:48:51

With 1410 APE at 0.6981$ per unit.

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: -2.71 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-26 18:37:19 0.9803 40 1
LINK 2025-05-01 09:51:50 0.9787 -67.5 4
IO 2025-05-22 07:16:14 0.9763 -13.33 3
LUMIA 2025-05-07 00:01:45 0.9751 30 1

📌 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 0.6836
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.57 -0.78785274316001

📌 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
        )

)