Trade

buy - APE

Status
loss
2025-06-03 16:19:07
53 seconds
PNL
-0.36
Entry: 0.6952
Last: 0.69270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.455
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001693080812
Details
  1. score: 2.34
  2. 1H: ema9 - 0.697066
  3. 1H: ema21 - 0.690974
  4. 1H: ema50 - 0.674644
  5. 1H: ema100 - 0.662835
  6. 1H: price_ema9_diff - -0.00267759
  7. 1H: ema9_ema21_diff - 0.00881605
  8. 1H: ema21_ema50_diff - 0.0242062
  9. 1H: price_ema100_diff - 0.0488267
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.570767
  13. 1H: kc_percentage - 0.61921
  14. 1H: kc_width_percentage - 0.0438093
  15. ¸
  16. 15m: ema9 - 0.700129
  17. 15m: ema21 - 0.699279
  18. 15m: ema50 - 0.696003
  19. 15m: ema100 - 0.692339
  20. 15m: price_ema9_diff - -0.00704045
  21. 15m: ema9_ema21_diff - 0.00121489
  22. 15m: ema21_ema50_diff - 0.00470718
  23. 15m: price_ema100_diff - 0.00413179
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.431537
  27. 15m: kc_percentage - 0.186359
  28. 15m: kc_width_percentage - 0.0193054
  29. ¸
  30. 5m: ema9 - 0.699968
  31. 5m: ema21 - 0.700911
  32. 5m: ema50 - 0.700282
  33. 5m: ema100 - 0.697611
  34. 5m: price_ema9_diff - -0.00681228
  35. 5m: ema9_ema21_diff - -0.00134503
  36. 5m: ema21_ema50_diff - 0.000897774
  37. 5m: price_ema100_diff - -0.00345734
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.310222
  41. 5m: kc_percentage - -0.336308
  42. 5m: kc_width_percentage - 0.00977905
  43. ¸

Long Trade on APE

The 03 Jun 2025 at 16:19:07

With 2190 APE at 0.6952$ per unit.

Take profit at 0.699 (0.55 %) and Stop Loss at 0.6927 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 10:43:29 0.9244 -13.33 3
BTC 2025-04-28 09:42:51 0.9176 -100 2
APE 2025-06-06 06:41:39 0.9204 -100 1
SUI 2025-04-28 10:00:55 0.9148 -100 1
LTC 2025-05-08 02:48:12 0.9019 30 1
MAGIC 2025-04-30 07:07:36 0.8965 -100 1
TRX 2025-05-27 23:40:11 0.8948 -100 2
MOCA 2025-05-10 20:32:12 0.8927 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:19:07
03 Jun 2025
16:20:00
53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6952 0.6927 0.699 1.5 0.6921
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 0.6952
  • Stop Loss: 0.6927
  • Take Profit: 0.699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6927 - 0.6952 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6952 - 0.699 = -0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2190 100 3150 21.90
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.6952 = -2224.64

Donc, tu peux acheter -3200 avec un stoploss a 0.6927

Avec un position size USD de -2224.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2224.64
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.40276179516686

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.6952
            [stop_loss] => 0.69245
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.6952
            [stop_loss] => 0.6922
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.6952
            [stop_loss] => 0.69195
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.6952
            [stop_loss] => 0.69145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

)