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
ML Pullback Score: 1.82

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
  3. ema9 - 0.690784
  4. ema21 - 0.679897
  5. ema50 - 0.661324
  6. ema100 - 0.656017
  7. price_ema9_diff - -0.0117029
  8. ema9_ema21_diff - 0.0160123
  9. ema21_ema50_diff - 0.0280851
  10. price_ema100_diff - 0.0406738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557287
  14. kc_percentage - 0.547015
  15. kc_width_percentage - 0.0569401
  16. ¸
  17. 15m
  18. ema9 - 0.687535
  19. ema21 - 0.691629
  20. ema50 - 0.688575
  21. ema100 - 0.676164
  22. price_ema9_diff - -0.00703318
  23. ema9_ema21_diff - -0.0059186
  24. ema21_ema50_diff - 0.0044347
  25. price_ema100_diff - 0.00966599
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.335617
  29. kc_percentage - -0.0644715
  30. kc_width_percentage - 0.022711
  31. ¸
  32. 5m
  33. ema9 - 0.684442
  34. ema21 - 0.686786
  35. ema50 - 0.691094
  36. ema100 - 0.695355
  37. price_ema9_diff - -0.00254633
  38. ema9_ema21_diff - -0.00341201
  39. ema21_ema50_diff - -0.00623473
  40. price_ema100_diff - -0.0181993
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305556
  44. kc_percentage - -0.00167712
  45. kc_width_percentage - 0.0114088
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105527
  50. 5m_price_ema100_diff: -0.00159826
  51. 5m_price: 105358
  52. 5m_correlation_with_coin: 0.458854
  53. btc_indicators
  54. 15m_ema100: 105115
  55. 15m_price_ema100_diff: 0.00231219
  56. 15m_price: 105358
  57. btc_indicators
  58. 1H_ema100: 104949
  59. 1H_price_ema100_diff: 0.00390438
  60. 1H_price: 105358
  61. ¸

Long Trade on APE

The 03 Jun 2025 at 03:06:54

With 2673.0141 APE at 0.6827$ per unit.

Position size of 1824.8667 $

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: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-16 02:06:57 0.9595 -100 1
PENGU 2025-07-21 12:31:19 0.9584 50 1
INJ 2025-05-11 02:10:40 0.9572 35 2
LAYER 2025-04-19 15:37:08 0.9555 -100 2
UNI 2025-04-10 00:36:08 0.9557 70 1
MANA 2025-07-02 22:41:23 0.9545 30 1
DOG 2025-05-23 02:52:08 0.9545 40 1
APE 2025-06-06 10:54:20 0.9542 -100 1
ATOM 2025-07-02 22:40:28 0.9529 30 1
LINK 2025-07-02 22:38:49 0.952 30 1

📌 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 0.6695
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
1824.8667 100 2673.0141 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 % 12.03 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77632928079683 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 0.55
            [high] => 0.68600000
            [low] => 0.67670000
            [mfe_pct] => 0.48
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T03:06:54-04:00
            [end_at] => 2025-06-03T05:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.006
            [rr_ratio] => 2.3
            [high] => 0.69650000
            [low] => 0.67670000
            [mfe_pct] => 2.02
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T03:06:54-04:00
            [end_at] => 2025-06-03T09:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69970000
            [high_after] => 0.69650000
            [low_before] => 0.68210000
            [low_after] => 0.67670000
            [is_new_high] => 
            [is_new_low] => 
        )

)