Trade

buy - APE

Status
loss
2025-06-02 23:28:21
36 minutes
PNL
-0.55
Entry: 0.6941
Last: 0.69030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2729
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002547410396
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.693945
  4. ema21 - 0.676619
  5. ema50 - 0.657427
  6. ema100 - 0.654581
  7. price_ema9_diff - 0.000223258
  8. ema9_ema21_diff - 0.0256059
  9. ema21_ema50_diff - 0.0291926
  10. price_ema100_diff - 0.0603714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.66001
  14. kc_percentage - 0.879576
  15. kc_width_percentage - 0.0618506
  16. ¸
  17. 15m
  18. ema9 - 0.700102
  19. ema21 - 0.699791
  20. ema50 - 0.687519
  21. ema100 - 0.672075
  22. price_ema9_diff - -0.00857395
  23. ema9_ema21_diff - 0.000444843
  24. ema21_ema50_diff - 0.0178488
  25. price_ema100_diff - 0.0327704
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451058
  29. kc_percentage - 0.200491
  30. kc_width_percentage - 0.0287734
  31. ¸
  32. 5m
  33. ema9 - 0.696341
  34. ema21 - 0.699685
  35. ema50 - 0.701329
  36. ema100 - 0.696964
  37. price_ema9_diff - -0.00321871
  38. ema9_ema21_diff - -0.00478
  39. ema21_ema50_diff - -0.00234304
  40. price_ema100_diff - -0.00411063
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.281492
  44. kc_percentage - -0.0465002
  45. kc_width_percentage - 0.0141706
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105504
  50. 5m_price_ema100_diff: -0.000689712
  51. 5m_price: 105431
  52. 5m_correlation_with_coin: 0.5359
  53. btc_indicators
  54. 15m_ema100: 105089
  55. 15m_price_ema100_diff: 0.0032553
  56. 15m_price: 105431
  57. btc_indicators
  58. 1H_ema100: 104749
  59. 1H_price_ema100_diff: 0.00651745
  60. 1H_price: 105431
  61. ¸

Long Trade on APE

The 02 Jun 2025 at 23:28:21

With 2094 APE at 0.6941$ per unit.

Position size of 1453 $

Take profit at 0.6998 (0.82 %) and Stop Loss at 0.6903 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:41:25 0.9817 -100 7
MASK 2025-05-26 19:24:53 0.9793 50 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:28:21
03 Jun 2025
00:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6941 0.6903 0.6998 1.5 0.726
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 0.6941
  • Stop Loss: 0.6903
  • Take Profit: 0.6998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6903 - 0.6941 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6941 - 0.6998 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1453 100 2094 14.53
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.6941 = -1461.26

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6903

Avec un position size USD de -1461.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1461.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61950727560871 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6998
            [entry_price] => 0.6941
            [stop_loss] => 0.68992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6998
            [entry_price] => 0.6941
            [stop_loss] => 0.68954
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6998
            [entry_price] => 0.6941
            [stop_loss] => 0.68916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6998
            [entry_price] => 0.6941
            [stop_loss] => 0.6884
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:30:00
            [result] => loss
        )

)