Trade

buy - APE

Status
loss
2025-06-03 17:08:16
1 minute
PNL
-0.42
Entry: 0.6909
Last: 0.68800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9656
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001933221763
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.695846
  4. ema21 - 0.690741
  5. ema50 - 0.674851
  6. ema100 - 0.662529
  7. price_ema9_diff - -0.00710845
  8. ema9_ema21_diff - 0.00739023
  9. ema21_ema50_diff - 0.0235457
  10. price_ema100_diff - 0.0428219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534733
  14. kc_percentage - 0.487134
  15. kc_width_percentage - 0.0438387
  16. ¸
  17. 15m
  18. ema9 - 0.696007
  19. ema21 - 0.697545
  20. ema50 - 0.695886
  21. ema100 - 0.693446
  22. price_ema9_diff - -0.00733812
  23. ema9_ema21_diff - -0.00220564
  24. ema21_ema50_diff - 0.00238397
  25. price_ema100_diff - -0.00367153
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.365536
  29. kc_percentage - 0.0449094
  30. kc_width_percentage - 0.0211583
  31. ¸
  32. 5m
  33. ema9 - 0.692298
  34. ema21 - 0.695214
  35. ema50 - 0.697619
  36. ema100 - 0.697762
  37. price_ema9_diff - -0.00201984
  38. ema9_ema21_diff - -0.00419534
  39. ema21_ema50_diff - -0.00344602
  40. price_ema100_diff - -0.00983498
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324392
  44. kc_percentage - -0.0292384
  45. kc_width_percentage - 0.0113017
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105846
  50. 5m_price_ema100_diff: -0.000779147
  51. 5m_price: 105764
  52. 5m_correlation_with_coin: 0.545444
  53. btc_indicators
  54. 15m_ema100: 105559
  55. 15m_price_ema100_diff: 0.00193857
  56. 15m_price: 105764
  57. btc_indicators
  58. 1H_ema100: 104991
  59. 1H_price_ema100_diff: 0.00736338
  60. 1H_price: 105764
  61. ¸

Long Trade on APE

The 03 Jun 2025 at 17:08:16

With 2758.7799 APE at 0.6909$ per unit.

Position size of 1906.041 $

Take profit at 0.6952 (0.62 %) and Stop Loss at 0.688 (0.42 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-26 01:03:50 0.9233 40 1
NEAR 2025-07-02 20:26:40 0.9061 40 1
APE 2025-06-06 07:43:59 0.9105 45 2
TRX 2025-07-13 16:15:34 0.9049 -100 2
EOS 2025-04-20 18:55:26 0.9012 20 2
DOGE 2025-06-08 18:33:28 0.901 -100 1
MAGIC 2025-04-30 07:54:36 0.8989 -100 1
BNB 2025-04-18 16:00:54 0.8986 70 1
BCH 2025-06-08 15:04:05 0.8986 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:08:16
03 Jun 2025
17:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6909 0.688 0.6952 1.48 0.6413
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 0.6909
  • Stop Loss: 0.688
  • Take Profit: 0.6952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.688 - 0.6909 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6909 - 0.6952 = -0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043000000000001 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1906.041 100 2758.7799 19.06
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.6909 = -1905.93

Donc, tu peux acheter -2758.62 avec un stoploss a 0.688

Avec un position size USD de -1905.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 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 -0.0043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1905.93
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.62 % 11.86 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65132435953104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6909
            [stop_loss] => 0.68771
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6909
            [stop_loss] => 0.68742
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6909
            [stop_loss] => 0.68713
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6909
            [stop_loss] => 0.68655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000009
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.03
            [high] => 0.69110000
            [low] => 0.68450000
            [mfe_pct] => 0.03
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T17:08:16-04:00
            [end_at] => 2025-06-03T19:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 3
            [high] => 0.71370000
            [low] => 0.68330000
            [mfe_pct] => 3.3
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T17:08:16-04:00
            [end_at] => 2025-06-03T23:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70540000
            [high_after] => 0.71370000
            [low_before] => 0.68950000
            [low_after] => 0.68330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)