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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 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.55

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
  3. ema9 - 0.697066
  4. ema21 - 0.690974
  5. ema50 - 0.674644
  6. ema100 - 0.662835
  7. price_ema9_diff - -0.00267759
  8. ema9_ema21_diff - 0.00881605
  9. ema21_ema50_diff - 0.0242062
  10. price_ema100_diff - 0.0488267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570767
  14. kc_percentage - 0.61921
  15. kc_width_percentage - 0.0438093
    16. ¸
  16. 15m
  17. ema9 - 0.700129
  18. ema21 - 0.699279
  19. ema50 - 0.696003
  20. ema100 - 0.692339
  21. price_ema9_diff - -0.00704045
  22. ema9_ema21_diff - 0.00121489
  23. ema21_ema50_diff - 0.00470718
  24. price_ema100_diff - 0.00413179
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431537
  28. kc_percentage - 0.186359
  29. kc_width_percentage - 0.0193054
    30. ¸
  30. 5m
  31. ema9 - 0.699968
  32. ema21 - 0.700911
  33. ema50 - 0.700282
  34. ema100 - 0.697611
  35. price_ema9_diff - -0.00681228
  36. ema9_ema21_diff - -0.00134503
  37. ema21_ema50_diff - 0.000897774
  38. price_ema100_diff - -0.00345734
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.310222
  42. kc_percentage - -0.336308
  43. kc_width_percentage - 0.00977905
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105877
  47. 5m_price_ema100_diff: 0.000143122
  48. 5m_price: 105893
  49. 5m_correlation_with_coin: 0.492555
  50. btc_indicators
  51. 15m_ema100: 105491
  52. 15m_price_ema100_diff: 0.00380227
  53. 15m_price: 105893
  54. btc_indicators
  55. 1H_ema100: 104882
  56. 1H_price_ema100_diff: 0.00963176
  57. 1H_price: 105893
    58. ¸

Long Trade on APE

The 03 Jun 2025 at 16:19:07

With 3150.0761 APE at 0.6952$ per unit.

Position size of 2189.9329 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 10:43:29 0.9242 -13.33 3
BTC 2025-04-28 09:42:51 0.9176 -100 2
APE 2025-06-06 06:41:39 0.9203 -100 1
SYRUP 2025-06-28 21:28:15 0.9164 -100 4
SUI 2025-04-28 10:00:55 0.9146 -100 1
BCH 2025-07-09 04:54:30 0.91 -100 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 1.52 0.6099
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
2189.9329 100 3150.0761 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 % 11.97 $
SL % Target SL $ Target
0.36 % 7.88 $
PNL PNL %
-7.88 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40276179516686 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000009
            [max_drawdown] => 0.0107
            [rr_ratio] => -0.02
            [high] => 0.69500000
            [low] => 0.68450000
            [mfe_pct] => -0.03
            [mae_pct] => 1.54
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:19:07-04:00
            [end_at] => 2025-06-03T18:19:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.95
            [high] => 0.70650000
            [low] => 0.68330000
            [mfe_pct] => 1.63
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:19:07-04:00
            [end_at] => 2025-06-03T22:19:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70540000
            [high_after] => 0.70650000
            [low_before] => 0.69370000
            [low_after] => 0.68330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)