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

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: ema9 - 0.690751
  3. 1H: ema21 - 0.679311
  4. 1H: ema50 - 0.660899
  5. 1H: ema100 - 0.656194
  6. 1H: price_ema9_diff - -0.00890567
  7. 1H: ema9_ema21_diff - 0.0168411
  8. 1H: ema21_ema50_diff - 0.0278584
  9. 1H: price_ema100_diff - 0.0432886
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574399
  13. 1H: kc_percentage - 0.602994
  14. 1H: kc_width_percentage - 0.0610208
  15. ¸
  16. 15m: ema9 - 0.689858
  17. 15m: ema21 - 0.693314
  18. 15m: ema50 - 0.688762
  19. 15m: ema100 - 0.675054
  20. 15m: price_ema9_diff - -0.00762298
  21. 15m: ema9_ema21_diff - -0.00498463
  22. 15m: ema21_ema50_diff - 0.00660873
  23. 15m: price_ema100_diff - 0.0141404
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.36026
  27. 15m: kc_percentage - -0.00665126
  28. 15m: kc_width_percentage - 0.0247872
  29. ¸
  30. 5m: ema9 - 0.687171
  31. 5m: ema21 - 0.689517
  32. 5m: ema50 - 0.693325
  33. 5m: ema100 - 0.696634
  34. 5m: price_ema9_diff - -0.00374226
  35. 5m: ema9_ema21_diff - -0.00340239
  36. 5m: ema21_ema50_diff - -0.00549234
  37. 5m: price_ema100_diff - -0.0172757
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.308388
  41. 5m: kc_percentage - -0.0919212
  42. 5m: kc_width_percentage - 0.0117353
  43. ¸

Long Trade on APE

The 03 Jun 2025 at 02:31:31

With 1783 APE at 0.6846$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 10:54:20 0.9622 -100 1
LAYER 2025-04-19 15:32:09 0.9588 -100 3
ETHW 2025-04-26 20:32:35 0.9597 50 1
DOG 2025-05-23 02:52:08 0.9593 40 1
WCT 2025-05-14 09:15:30 0.9584 -100 1
BCH 2025-05-31 19:07:21 0.9572 30 2
OP 2025-05-11 03:54:36 0.9555 40 1
CRV 2025-03-26 12:05:21 0.9553 50 1

📌 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 1.5 0.6951
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 100 2605 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 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.45 -0.49664037394098

📌 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
        )

)