Trade

buy - APE

Status
loss
2025-06-03 03:06:54
1 hour
PNL
-0.44
Entry: 0.6827
Last: 0.67970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1286
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001995250708
Details
  1. score: 2
  2. 1H: ema9 - 0.690784
  3. 1H: ema21 - 0.679897
  4. 1H: ema50 - 0.661324
  5. 1H: ema100 - 0.656017
  6. 1H: price_ema9_diff - -0.0117029
  7. 1H: ema9_ema21_diff - 0.0160123
  8. 1H: ema21_ema50_diff - 0.0280851
  9. 1H: price_ema100_diff - 0.0406738
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.557287
  13. 1H: kc_percentage - 0.547015
  14. 1H: kc_width_percentage - 0.0569401
  15. ¸
  16. 15m: ema9 - 0.687535
  17. 15m: ema21 - 0.691629
  18. 15m: ema50 - 0.688575
  19. 15m: ema100 - 0.676164
  20. 15m: price_ema9_diff - -0.00703318
  21. 15m: ema9_ema21_diff - -0.0059186
  22. 15m: ema21_ema50_diff - 0.0044347
  23. 15m: price_ema100_diff - 0.00966599
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.335617
  27. 15m: kc_percentage - -0.0644715
  28. 15m: kc_width_percentage - 0.022711
  29. ¸
  30. 5m: ema9 - 0.684442
  31. 5m: ema21 - 0.686786
  32. 5m: ema50 - 0.691094
  33. 5m: ema100 - 0.695355
  34. 5m: price_ema9_diff - -0.00254633
  35. 5m: ema9_ema21_diff - -0.00341201
  36. 5m: ema21_ema50_diff - -0.00623473
  37. 5m: price_ema100_diff - -0.0181993
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.305556
  41. 5m: kc_percentage - -0.00167712
  42. 5m: kc_width_percentage - 0.0114088
  43. ¸

Long Trade on APE

The 03 Jun 2025 at 03:06:54

With 1825 APE at 0.6827$ per unit.

Take profit at 0.6872 (0.66 %) and Stop Loss at 0.6797 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-11 02:10:40 0.957 35 2
LAYER 2025-04-19 15:37:08 0.9556 -100 2
UNI 2025-04-10 00:36:08 0.9556 70 1
DOG 2025-05-23 02:52:08 0.9544 40 1
APE 2025-06-06 10:54:20 0.9543 -100 1
APE 2025-06-04 12:14:37 0.9506 -100 1
WIF 2025-05-12 11:08:09 0.9505 55 2
BCH 2025-04-12 21:45:11 0.9505 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
03:06:54
03 Jun 2025
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6827 0.6797 0.6872 1.5 0.693
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 0.6827
  • Stop Loss: 0.6797
  • Take Profit: 0.6872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6797 - 0.6827 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6827 - 0.6872 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1825 100 2673 18.25
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6827 = -1820.54

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6797

Avec un position size USD de -1820.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1820.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.77632928079683

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6827
            [stop_loss] => 0.6794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6827
            [stop_loss] => 0.6791
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6827
            [stop_loss] => 0.6788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6827
            [stop_loss] => 0.6782
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)