Trade

buy - APE

Status
loss
2025-06-03 01:45:42
39 minutes
PNL
-0.48
Entry: 0.6874
Last: 0.68410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5583
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002173497457
Details
  1. score: 2.09
  2. 1H: ema9 - 0.692663
  3. 1H: ema21 - 0.678894
  4. 1H: ema50 - 0.65978
  5. 1H: ema100 - 0.654885
  6. 1H: price_ema9_diff - -0.00759885
  7. 1H: ema9_ema21_diff - 0.0202817
  8. 1H: ema21_ema50_diff - 0.0289703
  9. 1H: price_ema100_diff - 0.0496487
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.588173
  13. 1H: kc_percentage - 0.669441
  14. 1H: kc_width_percentage - 0.0637595
  15. ¸
  16. 15m: ema9 - 0.692687
  17. 15m: ema21 - 0.695359
  18. 15m: ema50 - 0.688998
  19. 15m: ema100 - 0.674596
  20. 15m: price_ema9_diff - -0.00763304
  21. 15m: ema9_ema21_diff - -0.0038427
  22. 15m: ema21_ema50_diff - 0.00923263
  23. 15m: price_ema100_diff - 0.0189802
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.394637
  27. 15m: kc_percentage - 0.0602523
  28. 15m: kc_width_percentage - 0.0262106
  29. ¸
  30. 5m: ema9 - 0.690707
  31. 5m: ema21 - 0.692588
  32. 5m: ema50 - 0.695617
  33. 5m: ema100 - 0.69698
  34. 5m: price_ema9_diff - -0.00478879
  35. 5m: ema9_ema21_diff - -0.00271562
  36. 5m: ema21_ema50_diff - -0.00435382
  37. 5m: price_ema100_diff - -0.0137455
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.330455
  41. 5m: kc_percentage - -0.0852531
  42. 5m: kc_width_percentage - 0.01258
  43. ¸

Long Trade on APE

The 03 Jun 2025 at 01:45:42

With 1687 APE at 0.6874$ per unit.

Take profit at 0.6923 (0.71 %) and Stop Loss at 0.6841 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.19 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-04-11 08:19:19 0.9666 80 1
LAYER 2025-04-19 14:32:08 0.9648 -100 1
OP 2025-05-11 03:48:17 0.9642 36.67 3
INJ 2025-05-11 00:32:55 0.9643 -100 1
NEAR 2025-05-11 03:32:52 0.9615 -100 4
WIF 2025-05-12 09:43:08 0.9603 30 1
BCH 2025-05-31 18:32:55 0.9599 -100 3

📌 Time Data

Start at Closed at Duration
03 Jun 2025
01:45:42
03 Jun 2025
02:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6874 0.6841 0.6923 1.5 0.7111
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 0.6874
  • Stop Loss: 0.6841
  • Take Profit: 0.6923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6841 - 0.6874 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6874 - 0.6923 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1687 100 2454 16.87
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.6874 = -1666.42

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6841

Avec un position size USD de -1666.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1666.42
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.64009310445155

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6923
            [entry_price] => 0.6874
            [stop_loss] => 0.68377
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6923
            [entry_price] => 0.6874
            [stop_loss] => 0.68344
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6923
            [entry_price] => 0.6874
            [stop_loss] => 0.68311
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6923
            [entry_price] => 0.6874
            [stop_loss] => 0.68245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 02:35:00
            [result] => loss
        )

)