Trade

buy - APE

Status
loss
2025-06-03 16:51:37
18 minutes
PNL
-0.43
Entry: 0.6912
Last: 0.68820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5429
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002005698274
Details
  1. score: 2.15
  2. 1H: ema9 - 0.696563
  3. 1H: ema21 - 0.691165
  4. 1H: ema50 - 0.674781
  5. 1H: ema100 - 0.661985
  6. 1H: price_ema9_diff - -0.0077001
  7. 1H: ema9_ema21_diff - 0.00780971
  8. 1H: ema21_ema50_diff - 0.0242805
  9. 1H: price_ema100_diff - 0.0441319
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53032
  13. 1H: kc_percentage - 0.483346
  14. 1H: kc_width_percentage - 0.0469803
  15. ¸
  16. 15m: ema9 - 0.697224
  17. 15m: ema21 - 0.698183
  18. 15m: ema50 - 0.696031
  19. 15m: ema100 - 0.693146
  20. 15m: price_ema9_diff - -0.00864031
  21. 15m: ema9_ema21_diff - -0.00137329
  22. 15m: ema21_ema50_diff - 0.00309174
  23. 15m: price_ema100_diff - -0.00280799
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.370202
  27. 15m: kc_percentage - 0.032496
  28. 15m: kc_width_percentage - 0.0217374
  29. ¸
  30. 5m: ema9 - 0.693889
  31. 5m: ema21 - 0.696732
  32. 5m: ema50 - 0.698465
  33. 5m: ema100 - 0.697898
  34. 5m: price_ema9_diff - -0.0038765
  35. 5m: ema9_ema21_diff - -0.00408034
  36. 5m: ema21_ema50_diff - -0.00248136
  37. 5m: price_ema100_diff - -0.00959854
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.311902
  41. 5m: kc_percentage - -0.148702
  42. 5m: kc_width_percentage - 0.0119864
  43. ¸

Long Trade on APE

The 03 Jun 2025 at 16:51:37

With 1838 APE at 0.6912$ per unit.

Take profit at 0.6957 (0.65 %) and Stop Loss at 0.6882 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.45 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-28 10:00:55 0.9146 -100 1
APE 2025-06-06 07:43:59 0.9096 45 2
MAGIC 2025-04-30 07:51:36 0.899 -100 2
EOS 2025-04-20 18:35:10 0.8991 -66.67 3
BNB 2025-04-18 15:45:35 0.8972 -5 2
BTC 2025-04-28 09:48:30 0.8981 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:51:37
03 Jun 2025
17:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6912 0.6882 0.6957 1.5 0.6971
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 0.6912
  • Stop Loss: 0.6882
  • Take Profit: 0.6957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6882 - 0.6912 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6912 - 0.6957 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1838 100 2659 18.38
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6912 = -1843.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6882

Avec un position size USD de -1843.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1843.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.69444444444445

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6957
            [entry_price] => 0.6912
            [stop_loss] => 0.6879
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6957
            [entry_price] => 0.6912
            [stop_loss] => 0.6876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6957
            [entry_price] => 0.6912
            [stop_loss] => 0.6873
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6957
            [entry_price] => 0.6912
            [stop_loss] => 0.6867
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

)