Trade

buy - APE

Status
loss
2025-06-03 16:41:37
18 minutes
PNL
-0.42
Entry: 0.693
Last: 0.69010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1937
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001942920285
Details
  1. score: 2.07
  2. 1H: ema9 - 0.696734
  3. 1H: ema21 - 0.690984
  4. 1H: ema50 - 0.67461
  5. 1H: ema100 - 0.661783
  6. 1H: price_ema9_diff - -0.00535942
  7. 1H: ema9_ema21_diff - 0.00832047
  8. 1H: ema21_ema50_diff - 0.0242725
  9. 1H: price_ema100_diff - 0.0471703
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546541
  13. 1H: kc_percentage - 0.543575
  14. 1H: kc_width_percentage - 0.0473526
  15. ¸
  16. 15m: ema9 - 0.698019
  17. 15m: ema21 - 0.698495
  18. 15m: ema50 - 0.695879
  19. 15m: ema100 - 0.691913
  20. 15m: price_ema9_diff - -0.00719067
  21. 15m: ema9_ema21_diff - -0.000681699
  22. 15m: ema21_ema50_diff - 0.00375967
  23. 15m: price_ema100_diff - 0.00156965
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.416472
  27. 15m: kc_percentage - 0.132441
  28. 15m: kc_width_percentage - 0.0218332
  29. ¸
  30. 5m: ema9 - 0.695022
  31. 5m: ema21 - 0.697738
  32. 5m: ema50 - 0.699021
  33. 5m: ema100 - 0.698249
  34. 5m: price_ema9_diff - -0.00291058
  35. 5m: ema9_ema21_diff - -0.00389177
  36. 5m: ema21_ema50_diff - -0.00183552
  37. 5m: price_ema100_diff - -0.00751791
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.341211
  41. 5m: kc_percentage - -0.0741649
  42. 5m: kc_width_percentage - 0.0115637
  43. ¸

Long Trade on APE

The 03 Jun 2025 at 16:41:37

With 1902 APE at 0.693$ per unit.

Take profit at 0.6974 (0.63 %) and Stop Loss at 0.6901 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-28 10:00:55 0.9221 -100 1
BTC 2025-04-28 09:42:51 0.9108 -100 2
APE 2025-06-06 07:23:12 0.9045 -3.33 3
INIT 2025-05-13 10:48:17 0.9063 30 1
EOS 2025-04-20 18:25:11 0.9037 -80 3

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:41:37
03 Jun 2025
17:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.693 0.6901 0.6974 1.5 0.6999
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 0.693
  • Stop Loss: 0.6901
  • Take Profit: 0.6974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6901 - 0.693 = -0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.693 - 0.6974 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0028999999999999 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1902 100 2745 19.02
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 -0.0028999999999999

Taille de position = 8 / -0.0028999999999999 = -2758.62

Taille de position USD = -2758.62 x 0.693 = -1911.72

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6901

Avec un position size USD de -1911.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1911.72
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.43290043290043

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6974
            [entry_price] => 0.693
            [stop_loss] => 0.68981
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6974
            [entry_price] => 0.693
            [stop_loss] => 0.68952
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6974
            [entry_price] => 0.693
            [stop_loss] => 0.68923
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6974
            [entry_price] => 0.693
            [stop_loss] => 0.68865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

)