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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: ema9 - 0.693945
  3. 1H: ema21 - 0.676619
  4. 1H: ema50 - 0.657427
  5. 1H: ema100 - 0.654581
  6. 1H: price_ema9_diff - 0.000223258
  7. 1H: ema9_ema21_diff - 0.0256059
  8. 1H: ema21_ema50_diff - 0.0291926
  9. 1H: price_ema100_diff - 0.0603714
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.66001
  13. 1H: kc_percentage - 0.879576
  14. 1H: kc_width_percentage - 0.0618506
    15. ¸
  15. 15m: ema9 - 0.700102
  16. 15m: ema21 - 0.699791
  17. 15m: ema50 - 0.687519
  18. 15m: ema100 - 0.672075
  19. 15m: price_ema9_diff - -0.00857395
  20. 15m: ema9_ema21_diff - 0.000444843
  21. 15m: ema21_ema50_diff - 0.0178488
  22. 15m: price_ema100_diff - 0.0327704
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.451058
  26. 15m: kc_percentage - 0.200491
  27. 15m: kc_width_percentage - 0.0287734
    28. ¸
  28. 5m: ema9 - 0.696341
  29. 5m: ema21 - 0.699685
  30. 5m: ema50 - 0.701329
  31. 5m: ema100 - 0.696964
  32. 5m: price_ema9_diff - -0.00321871
  33. 5m: ema9_ema21_diff - -0.00478
  34. 5m: ema21_ema50_diff - -0.00234304
  35. 5m: price_ema100_diff - -0.00411063
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.281492
  39. 5m: kc_percentage - -0.0465002
  40. 5m: kc_width_percentage - 0.0141706
    41. ¸

Long Trade on APE

The 02 Jun 2025 at 23:28:21

With 1453 APE at 0.6941$ per unit.

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: 14 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-26 19:24:53 0.9793 50 1
CRV 2025-04-22 17:00:50 0.975 -80 1
AIXBT 2025-05-27 18:35:59 0.9744 40 2
ETHW 2025-04-26 17:37:05 0.9742 30 2
ARK 2025-04-12 18:02:04 0.9743 30 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 0.7392
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.61950727560871

📌 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
        )

)