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 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.52

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
  3. ema9 - 0.696563
  4. ema21 - 0.691165
  5. ema50 - 0.674781
  6. ema100 - 0.661985
  7. price_ema9_diff - -0.0077001
  8. ema9_ema21_diff - 0.00780971
  9. ema21_ema50_diff - 0.0242805
  10. price_ema100_diff - 0.0441319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53032
  14. kc_percentage - 0.483346
  15. kc_width_percentage - 0.0469803
  16. ¸
  17. 15m
  18. ema9 - 0.697224
  19. ema21 - 0.698183
  20. ema50 - 0.696031
  21. ema100 - 0.693146
  22. price_ema9_diff - -0.00864031
  23. ema9_ema21_diff - -0.00137329
  24. ema21_ema50_diff - 0.00309174
  25. price_ema100_diff - -0.00280799
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.370202
  29. kc_percentage - 0.032496
  30. kc_width_percentage - 0.0217374
  31. ¸
  32. 5m
  33. ema9 - 0.693889
  34. ema21 - 0.696732
  35. ema50 - 0.698465
  36. ema100 - 0.697898
  37. price_ema9_diff - -0.0038765
  38. ema9_ema21_diff - -0.00408034
  39. ema21_ema50_diff - -0.00248136
  40. price_ema100_diff - -0.00959854
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.311902
  44. kc_percentage - -0.148702
  45. kc_width_percentage - 0.0119864
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105855
  50. 5m_price_ema100_diff: -0.000965813
  51. 5m_price: 105753
  52. 5m_correlation_with_coin: 0.524156
  53. btc_indicators
  54. 15m_ema100: 105496
  55. 15m_price_ema100_diff: 0.00243389
  56. 15m_price: 105753
  57. btc_indicators
  58. 1H_ema100: 104880
  59. 1H_price_ema100_diff: 0.00832452
  60. 1H_price: 105753
  61. ¸

Long Trade on APE

The 03 Jun 2025 at 16:51:37

With 2659.0906 APE at 0.6912$ per unit.

Position size of 1837.9634 $

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: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-26 01:03:50 0.9187 40 1
SUI 2025-04-28 10:00:55 0.9146 -100 1
TRX 2025-07-13 15:40:01 0.9121 -100 2
APE 2025-06-06 07:43:59 0.9097 45 2
DOGE 2025-06-08 18:33:28 0.9125 -100 1
SYRUP 2025-06-28 21:48:58 0.908 -100 2
IO 2025-07-17 12:14:22 0.9078 -100 1
MAV 2025-08-20 22:23:51 0.9056 -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 0.6106
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
1837.9634 100 2659.0906 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 % 11.97 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69444444444445 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.07
            [high] => 0.69170000
            [low] => 0.68450000
            [mfe_pct] => 0.07
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:51:37-04:00
            [end_at] => 2025-06-03T18:51:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.44
            [high] => 0.71050000
            [low] => 0.68330000
            [mfe_pct] => 2.79
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:51:37-04:00
            [end_at] => 2025-06-03T22:51:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70540000
            [high_after] => 0.71050000
            [low_before] => 0.68970000
            [low_after] => 0.68330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)