Trade

buy - APE

Status
loss
2025-06-03 16:27:59
2 minutes
PNL
-0.40
Entry: 0.6927
Last: 0.68990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4521
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001877879707
Details
  1. score: 2.37
  2. 1H: ema9 - 0.697208
  3. 1H: ema21 - 0.691302
  4. 1H: ema50 - 0.674774
  5. 1H: ema100 - 0.661931
  6. 1H: price_ema9_diff - -0.00646616
  7. 1H: ema9_ema21_diff - 0.00854225
  8. 1H: ema21_ema50_diff - 0.024494
  9. 1H: price_ema100_diff - 0.0464836
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542619
  13. 1H: kc_percentage - 0.523859
  14. 1H: kc_width_percentage - 0.0486855
  15. ¸
  16. 15m: ema9 - 0.699634
  17. 15m: ema21 - 0.699208
  18. 15m: ema50 - 0.696011
  19. 15m: ema100 - 0.691527
  20. 15m: price_ema9_diff - -0.00991095
  21. 15m: ema9_ema21_diff - 0.00060883
  22. 15m: ema21_ema50_diff - 0.0045924
  23. 15m: price_ema100_diff - 0.00169586
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.397862
  27. 15m: kc_percentage - 0.0359259
  28. 15m: kc_width_percentage - 0.020587
  29. ¸
  30. 5m: ema9 - 0.697479
  31. 5m: ema21 - 0.699538
  32. 5m: ema50 - 0.69976
  33. 5m: ema100 - 0.697727
  34. 5m: price_ema9_diff - -0.00685291
  35. 5m: ema9_ema21_diff - -0.00294343
  36. 5m: ema21_ema50_diff - -0.000317229
  37. 5m: price_ema100_diff - -0.0072056
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.28936
  41. 5m: kc_percentage - -0.367066
  42. 5m: kc_width_percentage - 0.0112486
  43. ¸

Long Trade on APE

The 03 Jun 2025 at 16:27:59

With 1967 APE at 0.6927$ per unit.

Take profit at 0.6969 (0.61 %) and Stop Loss at 0.6899 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.9 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 10:43:29 0.9213 -13.33 3
BTC 2025-04-28 09:42:51 0.9224 -100 2
SUI 2025-04-28 10:00:55 0.919 -100 1
APE 2025-06-06 06:41:39 0.9181 -100 1
EOS 2025-04-20 18:22:41 0.8986 -85 2
LTC 2025-05-08 02:48:12 0.8987 30 1
MAGIC 2025-04-30 07:07:36 0.8981 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:27:59
03 Jun 2025
16:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6927 0.6899 0.6969 1.5 0.6927
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 0.6927
  • Stop Loss: 0.6899
  • Take Profit: 0.6969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6899 - 0.6927 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6927 - 0.6969 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1967 100 2840 19.67
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6927 = -1979.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6899

Avec un position size USD de -1979.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1979.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.40 -0.43308791684712

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.6927
            [stop_loss] => 0.68962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.6927
            [stop_loss] => 0.68934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.6927
            [stop_loss] => 0.68906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.6927
            [stop_loss] => 0.6885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

)