Trade

buy - APE

Status
win
2025-06-02 23:34:21
1 hour
PNL
0.84
Entry: 0.6934
Last: 0.69920000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1889
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002561961185
Details
  1. score: 2.06
  2. 1H: ema9 - 0.693274
  3. 1H: ema21 - 0.676305
  4. 1H: ema50 - 0.657353
  5. 1H: ema100 - 0.654069
  6. 1H: price_ema9_diff - 0.000180493
  7. 1H: ema9_ema21_diff - 0.0250918
  8. 1H: ema21_ema50_diff - 0.0288303
  9. 1H: price_ema100_diff - 0.0601322
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.644101
  13. 1H: kc_percentage - 0.857967
  14. 1H: kc_width_percentage - 0.0641937
  15. ¸
  16. 15m: ema9 - 0.699691
  17. 15m: ema21 - 0.699707
  18. 15m: ema50 - 0.687676
  19. 15m: ema100 - 0.671959
  20. 15m: price_ema9_diff - -0.00899229
  21. 15m: ema9_ema21_diff - -2.17708E-5
  22. 15m: ema21_ema50_diff - 0.0174939
  23. 15m: price_ema100_diff - 0.0319076
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.44454
  27. 15m: kc_percentage - 0.167647
  28. 15m: kc_width_percentage - 0.0285336
  29. ¸
  30. 5m: ema9 - 0.695801
  31. 5m: ema21 - 0.699139
  32. 5m: ema50 - 0.701093
  33. 5m: ema100 - 0.697373
  34. 5m: price_ema9_diff - -0.00345078
  35. 5m: ema9_ema21_diff - -0.00477498
  36. 5m: ema21_ema50_diff - -0.00278716
  37. 5m: price_ema100_diff - -0.00569829
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.26851
  41. 5m: kc_percentage - -0.0553643
  42. 5m: kc_width_percentage - 0.0143413
  43. ¸

Long Trade on APE

The 02 Jun 2025 at 23:34:21

With 1443 APE at 0.6934$ per unit.

Take profit at 0.6992 (0.84 %) and Stop Loss at 0.6896 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.67 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-26 19:24:53 0.9799 50 1
CRV 2025-04-22 17:05:49 0.9754 10 2
ETHW 2025-04-26 17:42:03 0.9744 30 1
AIXBT 2025-05-27 18:39:26 0.974 40 1
IO 2025-05-22 08:15:15 0.9737 30 1
ARK 2025-04-12 18:02:04 0.9737 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:34:21
03 Jun 2025
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6934 0.6896 0.6992 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 0.6934
  • Stop Loss: 0.6896
  • Take Profit: 0.6992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6896 - 0.6934 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6934 - 0.6992 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1443 100 2082 14.43
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 0.6934 = -1459.79

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6896

Avec un position size USD de -1459.79$

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 -0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1459.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.53360253821748

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.701
            [stop_loss] => 0.6896
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7029
            [stop_loss] => 0.6896
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7048
            [stop_loss] => 0.6896
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7067
            [stop_loss] => 0.6896
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7086
            [stop_loss] => 0.6896
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7105
            [stop_loss] => 0.6896
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7124
            [stop_loss] => 0.6896
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)