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 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

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: ema9 - 0.695846
  3. 1H: ema21 - 0.690741
  4. 1H: ema50 - 0.674851
  5. 1H: ema100 - 0.662529
  6. 1H: price_ema9_diff - -0.00710845
  7. 1H: ema9_ema21_diff - 0.00739023
  8. 1H: ema21_ema50_diff - 0.0235457
  9. 1H: price_ema100_diff - 0.0428219
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534733
  13. 1H: kc_percentage - 0.487134
  14. 1H: kc_width_percentage - 0.0438387
  15. ¸
  16. 15m: ema9 - 0.696007
  17. 15m: ema21 - 0.697545
  18. 15m: ema50 - 0.695886
  19. 15m: ema100 - 0.693446
  20. 15m: price_ema9_diff - -0.00733812
  21. 15m: ema9_ema21_diff - -0.00220564
  22. 15m: ema21_ema50_diff - 0.00238397
  23. 15m: price_ema100_diff - -0.00367153
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.365536
  27. 15m: kc_percentage - 0.0449094
  28. 15m: kc_width_percentage - 0.0211583
  29. ¸
  30. 5m: ema9 - 0.692298
  31. 5m: ema21 - 0.695214
  32. 5m: ema50 - 0.697619
  33. 5m: ema100 - 0.697762
  34. 5m: price_ema9_diff - -0.00201984
  35. 5m: ema9_ema21_diff - -0.00419534
  36. 5m: ema21_ema50_diff - -0.00344602
  37. 5m: price_ema100_diff - -0.00983498
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.324392
  41. 5m: kc_percentage - -0.0292384
  42. 5m: kc_width_percentage - 0.0113017
  43. ¸

Long Trade on APE

The 03 Jun 2025 at 17:08:16

With 1906 APE at 0.6909$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.95 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 07:43:59 0.9104 45 2
EOS 2025-04-20 19:00:21 0.8999 46.67 3
MAGIC 2025-04-30 07:56:48 0.8964 -100 3
BNB 2025-04-18 16:00:54 0.8987 70 1
TRX 2025-04-21 22:30:24 0.8981 100 1
SUI 2025-04-28 10:00:55 0.8957 -100 1
GOAT 2025-04-23 03:42:57 0.8933 50 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 1.5 0.6952
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 100 2759 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 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.65132435953104

📌 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
        )

)