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
  3. ema9 - 0.691045
  4. ema21 - 0.679636
  5. ema50 - 0.661113
  6. ema100 - 0.656213
  7. price_ema9_diff - -0.0117867
  8. ema9_ema21_diff - 0.0167859
  9. ema21_ema50_diff - 0.0280189
  10. price_ema100_diff - 0.0406668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559376
  14. kc_percentage - 0.555389
  15. kc_width_percentage - 0.0600947
  16. ¸
  17. 15m
  18. ema9 - 0.689665
  19. ema21 - 0.693254
  20. ema50 - 0.688897
  21. ema100 - 0.675394
  22. price_ema9_diff - -0.00980993
  23. ema9_ema21_diff - -0.00517732
  24. ema21_ema50_diff - 0.00632558
  25. price_ema100_diff - 0.0111128
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.339685
  29. kc_percentage - -0.100405
  30. kc_width_percentage - 0.0249494
  31. ¸
  32. 5m
  33. ema9 - 0.686365
  34. ema21 - 0.68894
  35. ema50 - 0.692929
  36. ema100 - 0.696382
  37. price_ema9_diff - -0.00504871
  38. ema9_ema21_diff - -0.00373838
  39. ema21_ema50_diff - -0.00575681
  40. price_ema100_diff - -0.0193604
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.284162
  44. kc_percentage - -0.190618
  45. kc_width_percentage - 0.012439
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105534
  50. 5m_price_ema100_diff: -0.00337938
  51. 5m_price: 105177
  52. 5m_correlation_with_coin: 0.492846
  53. btc_indicators
  54. 15m_ema100: 105084
  55. 15m_price_ema100_diff: 0.000884511
  56. 15m_price: 105177
  57. btc_indicators
  58. 1H_ema100: 104923
  59. 1H_price_ema100_diff: 0.00241785
  60. 1H_price: 105177
  61. ¸

Long Trade on APE

The 03 Jun 2025 at 02:38:05

With 2506 APE at 0.6829$ per unit.

Position size of 1711 $

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: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 10:54:20 0.962 -100 1
DOG 2025-05-23 02:52:08 0.9614 40 1
LAYER 2025-04-19 15:32:09 0.9592 -100 3
ATOM 2025-07-02 22:34:48 0.9579 -35 2
MORPHO 2025-07-13 18:28:39 0.9583 30 1
MOODENG 2025-07-03 00:46:58 0.9579 140 1
WCT 2025-05-14 09:15:30 0.9576 -100 1
ETHW 2025-04-26 20:32:35 0.9575 50 1
ETC 2025-07-02 22:38:31 0.9572 40 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 0.7206
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 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80538878313076 % 0 % 0

📌 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
        )

)