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Trade

buy - APE

Status
loss
2025-06-04 07:36:46
1 hour
PNL
-0.87
Entry: 0.75
Last: 0.74350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0545
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004360181392
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.743989
  4. ema21 - 0.724344
  5. ema50 - 0.698354
  6. ema100 - 0.672389
  7. price_ema9_diff - 0.00807893
  8. ema9_ema21_diff - 0.0271209
  9. ema21_ema50_diff - 0.0372165
  10. price_ema100_diff - 0.115425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.644004
  14. kc_percentage - 0.927769
  15. kc_width_percentage - 0.076089
  16. volume_ema_diff - 0.800774
    17. ¸
  17. 15m
  18. ema9 - 0.758808
  19. ema21 - 0.754708
  20. ema50 - 0.737539
  21. ema100 - 0.721031
  22. price_ema9_diff - -0.0116088
  23. ema9_ema21_diff - 0.00543356
  24. ema21_ema50_diff - 0.023278
  25. price_ema100_diff - 0.040176
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491921
  29. kc_percentage - 0.342714
  30. kc_width_percentage - 0.0450207
  31. volume_ema_diff - -0.169422
    32. ¸
  32. 5m
  33. ema9 - 0.756225
  34. ema21 - 0.758664
  35. ema50 - 0.757151
  36. ema100 - 0.748547
  37. price_ema9_diff - -0.00823293
  38. ema9_ema21_diff - -0.00321419
  39. ema21_ema50_diff - 0.0019985
  40. price_ema100_diff - 0.00194105
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.346939
  44. kc_percentage - -0.0181125
  45. kc_width_percentage - 0.0220088
  46. volume_ema_diff - 0.0145838
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105495
  50. 5m_price_ema100_diff: -0.00227297
  51. 5m_price: 105255
  52. 5m_correlation_with_coin: 0.360648
  53. btc_indicators
  54. 15m_ema100: 105499
  55. 15m_price_ema100_diff: -0.00231389
  56. 15m_price: 105255
  57. btc_indicators
  58. 1H_ema100: 104956
  59. 1H_price_ema100_diff: 0.00284893
  60. 1H_price: 105255
    61. ¸

Long Trade on APE

The 04 Jun 2025 at 07:36:46

With 1223 APE at 0.75$ per unit.

Position size of 917.4 $

Take profit at 0.7598 (1.3 %) and Stop Loss at 0.7435 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.24 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-01 08:34:19 0.9766 70 2
PEPE 2025-03-26 09:54:46 0.9772 -100 1
ENA 2025-04-23 03:41:57 0.9753 100 1
FLOKI 2025-03-26 10:35:01 0.973 -100 2
PARTI 2025-05-29 19:46:05 0.973 -10 3
PNUT 2025-06-07 05:50:04 0.9729 33.33 3
TRUMP 2025-04-26 07:53:38 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
07:36:46		 04 Jun 2025
09:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.75 0.7435 0.7598 1.5 0.7101
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 0.75
  • Stop Loss: 0.7435
  • Take Profit: 0.7598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7435 - 0.75 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.75 - 0.7598 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
917.4 100 1223 9.17
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.75 = -923.08

Donc, tu peux acheter -1230.77 avec un stoploss a 0.7435

Avec un position size USD de -923.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -923.08
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.16 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.75
            [stop_loss] => 0.74285
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.75
            [stop_loss] => 0.7422
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.75
            [stop_loss] => 0.74155
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.75
            [stop_loss] => 0.74025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 09:30:00
            [result] => loss
        )

)