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Trade

buy - APE

Status
loss
2025-06-03 02:31:31
1 hour
PNL
-0.45
Entry: 0.6846
Last: 0.68150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.103
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002047727824
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.690751
  4. ema21 - 0.679311
  5. ema50 - 0.660899
  6. ema100 - 0.656194
  7. price_ema9_diff - -0.00890567
  8. ema9_ema21_diff - 0.0168411
  9. ema21_ema50_diff - 0.0278584
  10. price_ema100_diff - 0.0432886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574399
  14. kc_percentage - 0.602994
  15. kc_width_percentage - 0.0610208
    16. ¸
  16. 15m
  17. ema9 - 0.689858
  18. ema21 - 0.693314
  19. ema50 - 0.688762
  20. ema100 - 0.675054
  21. price_ema9_diff - -0.00762298
  22. ema9_ema21_diff - -0.00498463
  23. ema21_ema50_diff - 0.00660873
  24. price_ema100_diff - 0.0141404
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.36026
  28. kc_percentage - -0.00665126
  29. kc_width_percentage - 0.0247872
    30. ¸
  30. 5m
  31. ema9 - 0.687171
  32. ema21 - 0.689517
  33. ema50 - 0.693325
  34. ema100 - 0.696634
  35. price_ema9_diff - -0.00374226
  36. ema9_ema21_diff - -0.00340239
  37. ema21_ema50_diff - -0.00549234
  38. price_ema100_diff - -0.0172757
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.308388
  42. kc_percentage - -0.0919212
  43. kc_width_percentage - 0.0117353
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105519
  47. 5m_price_ema100_diff: -0.0031772
  48. 5m_price: 105184
  49. 5m_correlation_with_coin: 0.488589
  50. btc_indicators
  51. 15m_ema100: 105084
  52. 15m_price_ema100_diff: 0.00094514
  53. 15m_price: 105184
  54. btc_indicators
  55. 1H_ema100: 104923
  56. 1H_price_ema100_diff: 0.00247857
  57. 1H_price: 105184
    58. ¸

Long Trade on APE

The 03 Jun 2025 at 02:31:31

With 2604.5128 APE at 0.6846$ per unit.

Position size of 1783.0495 $

Take profit at 0.6892 (0.67 %) and Stop Loss at 0.6815 (0.45 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-21 12:31:19 0.963 50 1
APE 2025-06-06 10:54:20 0.9621 -100 1
LAYER 2025-04-19 15:27:10 0.9606 -100 2
MORPHO 2025-07-13 18:28:39 0.96 30 1
ETHW 2025-04-26 20:32:35 0.9599 50 1
ATOM 2025-07-02 22:29:08 0.9599 -100 1
MOODENG 2025-07-03 00:46:58 0.9593 140 1
DOG 2025-05-23 02:52:08 0.9593 40 1
WCT 2025-05-14 09:15:30 0.9582 -100 1
BCH 2025-05-31 19:07:21 0.9571 30 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
02:31:31		 03 Jun 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6846 0.6815 0.6892 1.48 0.6983
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 0.6846
  • Stop Loss: 0.6815
  • Take Profit: 0.6892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6815 - 0.6846 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6846 - 0.6892 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1783.0495 100 2604.5128 17.83
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6846 = -1766.71

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6815

Avec un position size USD de -1766.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1766.71
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.67 % 11.98 $
SL % Target SL $ Target
0.45 % 8.07 $
PNL PNL %
-8.07 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49664037394098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6892
            [entry_price] => 0.6846
            [stop_loss] => 0.68119
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6892
            [entry_price] => 0.6846
            [stop_loss] => 0.68088
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6892
            [entry_price] => 0.6846
            [stop_loss] => 0.68057
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6892
            [entry_price] => 0.6846
            [stop_loss] => 0.67995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.19
            [high] => 0.68600000
            [low] => 0.67740000
            [mfe_pct] => 0.2
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T02:31:31-04:00
            [end_at] => 2025-06-03T04:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.24
            [high] => 0.69440000
            [low] => 0.67670000
            [mfe_pct] => 1.43
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T02:31:31-04:00
            [end_at] => 2025-06-03T08:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70150000
            [high_after] => 0.69440000
            [low_before] => 0.68300000
            [low_after] => 0.67670000
            [is_new_high] => 
            [is_new_low] => 
        )

)