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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
ML Pullback Score: 0.56

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
  3. ema9 - 0.692663
  4. ema21 - 0.678894
  5. ema50 - 0.65978
  6. ema100 - 0.654885
  7. price_ema9_diff - -0.00759885
  8. ema9_ema21_diff - 0.0202817
  9. ema21_ema50_diff - 0.0289703
  10. price_ema100_diff - 0.0496487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588173
  14. kc_percentage - 0.669441
  15. kc_width_percentage - 0.0637595
    16. ¸
  16. 15m
  17. ema9 - 0.692687
  18. ema21 - 0.695359
  19. ema50 - 0.688998
  20. ema100 - 0.674596
  21. price_ema9_diff - -0.00763304
  22. ema9_ema21_diff - -0.0038427
  23. ema21_ema50_diff - 0.00923263
  24. price_ema100_diff - 0.0189802
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.394637
  28. kc_percentage - 0.0602523
  29. kc_width_percentage - 0.0262106
    30. ¸
  30. 5m
  31. ema9 - 0.690707
  32. ema21 - 0.692588
  33. ema50 - 0.695617
  34. ema100 - 0.69698
  35. price_ema9_diff - -0.00478879
  36. ema9_ema21_diff - -0.00271562
  37. ema21_ema50_diff - -0.00435382
  38. price_ema100_diff - -0.0137455
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.330455
  42. kc_percentage - -0.0852531
  43. kc_width_percentage - 0.01258
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105438
  47. 5m_price_ema100_diff: -0.00159911
  48. 5m_price: 105269
  49. 5m_correlation_with_coin: 0.522597
  50. btc_indicators
  51. 15m_ema100: 105086
  52. 15m_price_ema100_diff: 0.00174349
  53. 15m_price: 105269
  54. btc_indicators
  55. 1H_ema100: 104913
  56. 1H_price_ema100_diff: 0.00339635
  57. 1H_price: 105269
    58. ¸

Long Trade on APE

The 03 Jun 2025 at 01:45:42

With 2453.8024 APE at 0.6874$ per unit.

Position size of 1686.7438 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:22:55 0.9701 -53.33 3
MOCA 2025-04-11 08:19:19 0.9668 80 1
MKR 2025-06-10 02:37:34 0.965 30 1
LAYER 2025-04-19 14:32:08 0.9649 -100 1
OP 2025-05-11 03:48:17 0.9642 36.67 3
INJ 2025-05-11 00:32:55 0.9644 -100 1
APT 2025-06-10 02:11:41 0.9631 40 2
NEAR 2025-05-11 03:33:51 0.9628 -100 2

📌 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 1.48 0.7215
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
1686.7438 100 2453.8024 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 % 12.02 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64009310445155 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.43
            [high] => 0.69060000
            [low] => 0.68000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T01:45:42-04:00
            [end_at] => 2025-06-03T03:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.36
            [high] => 0.69130000
            [low] => 0.67670000
            [mfe_pct] => 0.57
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T01:45:42-04:00
            [end_at] => 2025-06-03T07:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71250000
            [high_after] => 0.69130000
            [low_before] => 0.68730000
            [low_after] => 0.67670000
            [is_new_high] => 
            [is_new_low] => 
        )

)