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: ema9 - 0.693783
  3. 1H: ema21 - 0.675571
  4. 1H: ema50 - 0.65659
  5. 1H: ema100 - 0.654302
  6. 1H: price_ema9_diff - 0.00247432
  7. 1H: ema9_ema21_diff - 0.0269575
  8. 1H: ema21_ema50_diff - 0.028908
  9. 1H: price_ema100_diff - 0.0629634
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.689228
  13. 1H: kc_percentage - 0.95897
  14. 1H: kc_width_percentage - 0.0586681
  15. ¸
  16. 15m: ema9 - 0.702201
  17. 15m: ema21 - 0.700723
  18. 15m: ema50 - 0.687356
  19. 15m: ema100 - 0.671563
  20. 15m: price_ema9_diff - -0.0095438
  21. 15m: ema9_ema21_diff - 0.00211004
  22. 15m: ema21_ema50_diff - 0.0194457
  23. 15m: price_ema100_diff - 0.0356432
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.46312
  27. 15m: kc_percentage - 0.210186
  28. 15m: kc_width_percentage - 0.0277269
  29. ¸
  30. 5m: ema9 - 0.698787
  31. 5m: ema21 - 0.702027
  32. 5m: ema50 - 0.702485
  33. 5m: ema100 - 0.697105
  34. 5m: price_ema9_diff - -0.00470427
  35. 5m: ema9_ema21_diff - -0.00461572
  36. 5m: ema21_ema50_diff - -0.000652156
  37. 5m: price_ema100_diff - -0.00230247
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.285671
  41. 5m: kc_percentage - -0.100257
  42. 5m: kc_width_percentage - 0.0152238
  43. ¸

Long Trade on APE

The 02 Jun 2025 at 23:08:58

With 1381 APE at 0.6955$ per unit.

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: 12.08 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-26 19:01:06 0.9774 45 2
LINK 2025-05-01 10:00:20 0.9766 30 1
LUMIA 2025-05-07 00:04:50 0.9759 30 2
AIXBT 2025-05-27 18:21:34 0.9755 -56.67 3

📌 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 0.688
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -0.63263838964773

📌 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
        )

)