Trade

buy - APE

Status
loss
2025-06-02 22:56:54
13 minutes
PNL
-0.59
Entry: 0.697
Last: 0.69290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6219
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.41
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: 0.002726898972
Details
  1. score: 2.06
  2. 1H: ema9 - 0.693285
  3. 1H: ema21 - 0.674766
  4. 1H: ema50 - 0.655955
  5. 1H: ema100 - 0.653546
  6. 1H: price_ema9_diff - 0.00535753
  7. 1H: ema9_ema21_diff - 0.0274446
  8. 1H: ema21_ema50_diff - 0.0286782
  9. 1H: price_ema100_diff - 0.0664894
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.697497
  13. 1H: kc_percentage - 0.988172
  14. 1H: kc_width_percentage - 0.0618187
  15. ¸
  16. 15m: ema9 - 0.703299
  17. 15m: ema21 - 0.70091
  18. 15m: ema50 - 0.68695
  19. 15m: ema100 - 0.671232
  20. 15m: price_ema9_diff - -0.00895654
  21. 15m: ema9_ema21_diff - 0.0034083
  22. 15m: ema21_ema50_diff - 0.0203219
  23. 15m: price_ema100_diff - 0.0383884
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.485703
  27. 15m: kc_percentage - 0.283375
  28. 15m: kc_width_percentage - 0.0286585
  29. ¸
  30. 5m: ema9 - 0.700056
  31. 5m: ema21 - 0.703161
  32. 5m: ema50 - 0.702938
  33. 5m: ema100 - 0.696903
  34. 5m: price_ema9_diff - -0.00436591
  35. 5m: ema9_ema21_diff - -0.00441656
  36. 5m: ema21_ema50_diff - 0.000317944
  37. 5m: price_ema100_diff - 0.000138951
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.310402
  41. 5m: kc_percentage - -0.0572218
  42. 5m: kc_width_percentage - 0.0154882
  43. ¸

Long Trade on APE

The 02 Jun 2025 at 22:56:54

With 1363 APE at 0.697$ per unit.

Take profit at 0.7031 (0.88 %) and Stop Loss at 0.6929 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.33 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-26 18:37:19 0.9801 40 1
LINK 2025-05-01 09:54:20 0.9769 -56.67 3
LUMIA 2025-05-07 00:04:50 0.9761 30 2
IO 2025-05-22 07:21:04 0.9759 -100 1
AIXBT 2025-05-27 18:16:16 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:56:54
02 Jun 2025
23:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.697 0.6929 0.7031 1.5 0.6861
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 0.697
  • Stop Loss: 0.6929
  • Take Profit: 0.7031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6929 - 0.697 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.697 - 0.7031 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1363 100 1956 13.63
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.697 = -1360

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6929

Avec un position size USD de -1360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1360
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.6312769010043

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7031
            [entry_price] => 0.697
            [stop_loss] => 0.69249
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7031
            [entry_price] => 0.697
            [stop_loss] => 0.69208
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7031
            [entry_price] => 0.697
            [stop_loss] => 0.69167
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7031
            [entry_price] => 0.697
            [stop_loss] => 0.69085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)