Trade

buy - APE

Status
loss
2025-06-03 02:38:05
1 hour
PNL
-0.47
Entry: 0.6829
Last: 0.67970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00212807749
Details
  1. score: 2.19
  2. 1H: ema9 - 0.691045
  3. 1H: ema21 - 0.679636
  4. 1H: ema50 - 0.661113
  5. 1H: ema100 - 0.656213
  6. 1H: price_ema9_diff - -0.0117867
  7. 1H: ema9_ema21_diff - 0.0167859
  8. 1H: ema21_ema50_diff - 0.0280189
  9. 1H: price_ema100_diff - 0.0406668
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559376
  13. 1H: kc_percentage - 0.555389
  14. 1H: kc_width_percentage - 0.0600947
  15. ¸
  16. 15m: ema9 - 0.689665
  17. 15m: ema21 - 0.693254
  18. 15m: ema50 - 0.688897
  19. 15m: ema100 - 0.675394
  20. 15m: price_ema9_diff - -0.00980993
  21. 15m: ema9_ema21_diff - -0.00517732
  22. 15m: ema21_ema50_diff - 0.00632558
  23. 15m: price_ema100_diff - 0.0111128
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.339685
  27. 15m: kc_percentage - -0.100405
  28. 15m: kc_width_percentage - 0.0249494
  29. ¸
  30. 5m: ema9 - 0.686365
  31. 5m: ema21 - 0.68894
  32. 5m: ema50 - 0.692929
  33. 5m: ema100 - 0.696382
  34. 5m: price_ema9_diff - -0.00504871
  35. 5m: ema9_ema21_diff - -0.00373838
  36. 5m: ema21_ema50_diff - -0.00575681
  37. 5m: price_ema100_diff - -0.0193604
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.284162
  41. 5m: kc_percentage - -0.190618
  42. 5m: kc_width_percentage - 0.012439
  43. ¸

Long Trade on APE

The 03 Jun 2025 at 02:38:05

With 1711 APE at 0.6829$ per unit.

Take profit at 0.6877 (0.7 %) and Stop Loss at 0.6797 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 02:52:08 0.9616 40 1
LAYER 2025-04-19 15:32:09 0.9597 -100 3
WCT 2025-05-14 09:15:30 0.958 -100 1
ETHW 2025-04-26 20:32:35 0.9575 50 1
TAIKO 2025-05-20 07:25:14 0.9556 30 1
WIF 2025-05-12 10:57:13 0.9548 50 1
BCH 2025-05-31 19:07:21 0.9547 30 2
FARTCOIN 2025-04-20 05:52:21 0.9544 -80 1
CRV 2025-03-26 12:05:21 0.9533 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
02:38:05
03 Jun 2025
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6829 0.6797 0.6877 1.5 0.731
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 0.6829
  • Stop Loss: 0.6797
  • Take Profit: 0.6877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6797 - 0.6829 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6829 - 0.6877 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1711 100 2506 17.11
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.6829 = -1707.25

Donc, tu peux acheter -2500 avec un stoploss a 0.6797

Avec un position size USD de -1707.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1707.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.80538878313076

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6829
            [stop_loss] => 0.67938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6829
            [stop_loss] => 0.67906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6829
            [stop_loss] => 0.67874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6829
            [stop_loss] => 0.6781
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)