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 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.11

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
  3. ema9 - 0.697208
  4. ema21 - 0.691302
  5. ema50 - 0.674774
  6. ema100 - 0.661931
  7. price_ema9_diff - -0.00646616
  8. ema9_ema21_diff - 0.00854225
  9. ema21_ema50_diff - 0.024494
  10. price_ema100_diff - 0.0464836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542619
  14. kc_percentage - 0.523859
  15. kc_width_percentage - 0.0486855
  16. ¸
  17. 15m
  18. ema9 - 0.699634
  19. ema21 - 0.699208
  20. ema50 - 0.696011
  21. ema100 - 0.691527
  22. price_ema9_diff - -0.00991095
  23. ema9_ema21_diff - 0.00060883
  24. ema21_ema50_diff - 0.0045924
  25. price_ema100_diff - 0.00169586
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397862
  29. kc_percentage - 0.0359259
  30. kc_width_percentage - 0.020587
  31. ¸
  32. 5m
  33. ema9 - 0.697479
  34. ema21 - 0.699538
  35. ema50 - 0.69976
  36. ema100 - 0.697727
  37. price_ema9_diff - -0.00685291
  38. ema9_ema21_diff - -0.00294343
  39. ema21_ema50_diff - -0.000317229
  40. price_ema100_diff - -0.0072056
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.28936
  44. kc_percentage - -0.367066
  45. kc_width_percentage - 0.0112486
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105880
  50. 5m_price_ema100_diff: -0.00277524
  51. 5m_price: 105586
  52. 5m_correlation_with_coin: 0.511745
  53. btc_indicators
  54. 15m_ema100: 105485
  55. 15m_price_ema100_diff: 0.000952568
  56. 15m_price: 105586
  57. btc_indicators
  58. 1H_ema100: 104876
  59. 1H_price_ema100_diff: 0.00676584
  60. 1H_price: 105586
  61. ¸

Long Trade on APE

The 03 Jun 2025 at 16:27:59

With 2840.0825 APE at 0.6927$ per unit.

Position size of 1967.3252 $

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: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 10:43:29 0.921 -13.33 3
BTC 2025-04-28 09:42:51 0.9223 -100 2
SYRUP 2025-06-28 21:38:23 0.9178 -100 4
TRX 2025-07-13 15:24:46 0.9199 -100 1
SUI 2025-04-28 10:00:55 0.9187 -100 1
APE 2025-06-06 06:41:39 0.918 -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 0.6099
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 0.6927
  • 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
1967.3252 100 2840.0825 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 % 11.93 $
SL % Target SL $ Target
0.4 % 7.95 $
PNL PNL %
-7.95 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43308791684712 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.28
            [high] => 0.69500000
            [low] => 0.68450000
            [mfe_pct] => 0.33
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:27:59-04:00
            [end_at] => 2025-06-03T18:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.47
            [high] => 0.70650000
            [low] => 0.68330000
            [mfe_pct] => 1.99
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:27:59-04:00
            [end_at] => 2025-06-03T22:27:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70540000
            [high_after] => 0.70650000
            [low_before] => 0.69080000
            [low_after] => 0.68330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)