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 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.21

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
  3. ema9 - 0.696734
  4. ema21 - 0.690984
  5. ema50 - 0.67461
  6. ema100 - 0.661783
  7. price_ema9_diff - -0.00535942
  8. ema9_ema21_diff - 0.00832047
  9. ema21_ema50_diff - 0.0242725
  10. price_ema100_diff - 0.0471703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546541
  14. kc_percentage - 0.543575
  15. kc_width_percentage - 0.0473526
  16. ¸
  17. 15m
  18. ema9 - 0.698019
  19. ema21 - 0.698495
  20. ema50 - 0.695879
  21. ema100 - 0.691913
  22. price_ema9_diff - -0.00719067
  23. ema9_ema21_diff - -0.000681699
  24. ema21_ema50_diff - 0.00375967
  25. price_ema100_diff - 0.00156965
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416472
  29. kc_percentage - 0.132441
  30. kc_width_percentage - 0.0218332
  31. ¸
  32. 5m
  33. ema9 - 0.695022
  34. ema21 - 0.697738
  35. ema50 - 0.699021
  36. ema100 - 0.698249
  37. price_ema9_diff - -0.00291058
  38. ema9_ema21_diff - -0.00389177
  39. ema21_ema50_diff - -0.00183552
  40. price_ema100_diff - -0.00751791
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.341211
  44. kc_percentage - -0.0741649
  45. kc_width_percentage - 0.0115637
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105865
  50. 5m_price_ema100_diff: -0.00104877
  51. 5m_price: 105754
  52. 5m_correlation_with_coin: 0.527209
  53. btc_indicators
  54. 15m_ema100: 105491
  55. 15m_price_ema100_diff: 0.00250024
  56. 15m_price: 105754
  57. btc_indicators
  58. 1H_ema100: 104880
  59. 1H_price_ema100_diff: 0.00834134
  60. 1H_price: 105754
  61. ¸

Long Trade on APE

The 03 Jun 2025 at 16:41:37

With 2745.0088 APE at 0.693$ per unit.

Position size of 1902.2911 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-28 10:00:55 0.9224 -100 1
TRX 2025-07-13 15:34:56 0.9172 -100 3
DOGE 2025-06-08 18:33:28 0.9184 -100 1
IO 2025-07-17 12:14:22 0.918 -100 1
SYRUP 2025-06-28 21:45:02 0.916 -100 3
BTC 2025-04-28 09:48:30 0.9153 -100 1
APE 2025-06-06 07:38:46 0.9106 50 1

📌 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 1.52 0.6119
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
1902.2911 100 2745.0088 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 % 12.08 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
-7.96 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43290043290043 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.2
            [high] => 0.69470000
            [low] => 0.68450000
            [mfe_pct] => 0.25
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:41:37-04:00
            [end_at] => 2025-06-03T18:41:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0096999999999999
            [rr_ratio] => 1.75
            [high] => 0.71000000
            [low] => 0.68330000
            [mfe_pct] => 2.45
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:41:37-04:00
            [end_at] => 2025-06-03T22:41:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70540000
            [high_after] => 0.71000000
            [low_before] => 0.68970000
            [low_after] => 0.68330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)