Trade

buy - APE

Status
loss
2025-06-02 23:08:58
51 minutes
PNL
-0.58
Entry: 0.6955
Last: 0.69150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1764
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002686478211
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.693783
  4. ema21 - 0.675571
  5. ema50 - 0.65659
  6. ema100 - 0.654302
  7. price_ema9_diff - 0.00247432
  8. ema9_ema21_diff - 0.0269575
  9. ema21_ema50_diff - 0.028908
  10. price_ema100_diff - 0.0629634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.689228
  14. kc_percentage - 0.95897
  15. kc_width_percentage - 0.0586681
  16. ¸
  17. 15m
  18. ema9 - 0.702201
  19. ema21 - 0.700723
  20. ema50 - 0.687356
  21. ema100 - 0.671563
  22. price_ema9_diff - -0.0095438
  23. ema9_ema21_diff - 0.00211004
  24. ema21_ema50_diff - 0.0194457
  25. price_ema100_diff - 0.0356432
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46312
  29. kc_percentage - 0.210186
  30. kc_width_percentage - 0.0277269
  31. ¸
  32. 5m
  33. ema9 - 0.698787
  34. ema21 - 0.702027
  35. ema50 - 0.702485
  36. ema100 - 0.697105
  37. price_ema9_diff - -0.00470427
  38. ema9_ema21_diff - -0.00461572
  39. ema21_ema50_diff - -0.000652156
  40. price_ema100_diff - -0.00230247
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.285671
  44. kc_percentage - -0.100257
  45. kc_width_percentage - 0.0152238
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105514
  50. 5m_price_ema100_diff: -0.000891996
  51. 5m_price: 105420
  52. 5m_correlation_with_coin: 0.549189
  53. btc_indicators
  54. 15m_ema100: 105083
  55. 15m_price_ema100_diff: 0.0032063
  56. 15m_price: 105420
  57. btc_indicators
  58. 1H_ema100: 104748
  59. 1H_price_ema100_diff: 0.00641453
  60. 1H_price: 105420
  61. ¸

Long Trade on APE

The 02 Jun 2025 at 23:08:58

With 1985 APE at 0.6955$ per unit.

Position size of 1381 $

Take profit at 0.7015 (0.86 %) and Stop Loss at 0.6915 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:19:08 0.9827 -100 7
MASK 2025-05-26 18:37:19 0.9797 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:08:58
03 Jun 2025
00:00:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6955 0.6915 0.7015 1.5 0.7126
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 0.6955
  • Stop Loss: 0.6915
  • Take Profit: 0.7015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6915 - 0.6955 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6955 - 0.7015 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1381 100 1985 13.81
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 0.6955 = -1391

Donc, tu peux acheter -2000 avec un stoploss a 0.6915

Avec un position size USD de -1391$

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 -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1391
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63263838964773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.6955
            [stop_loss] => 0.6911
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.6955
            [stop_loss] => 0.6907
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.6955
            [stop_loss] => 0.6903
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.6955
            [stop_loss] => 0.6895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:25:00
            [result] => loss
        )

)