Trade

buy - APE

Status

loss

2025-06-04 09:14:17

40 minutes

PNL

-0.81

Entry: 0.7426

Last: 0.73660000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2375

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.38

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003974000115

Details

score: 2.03
1H
ema9 - 0.746137
ema21 - 0.728357
ema50 - 0.701636
ema100 - 0.674328
price_ema9_diff - -0.0047416
ema9_ema21_diff - 0.024412
ema21_ema50_diff - 0.0380836
price_ema100_diff - 0.101244
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.625641
kc_percentage - 0.742199
kc_width_percentage - 0.0723093
volume_ema_diff - 0.33076
15m
ema9 - 0.751187
ema21 - 0.751935
ema50 - 0.739908
ema100 - 0.724894
price_ema9_diff - -0.0114319
ema9_ema21_diff - -0.000995187
ema21_ema50_diff - 0.0162549
price_ema100_diff - 0.0244242
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439182
kc_percentage - 0.20583
kc_width_percentage - 0.0438261
volume_ema_diff - -0.103101
5m
ema9 - 0.748426
ema21 - 0.750969
ema50 - 0.753386
ema100 - 0.750094
price_ema9_diff - -0.00778555
ema9_ema21_diff - -0.00338513
ema21_ema50_diff - -0.00320931
price_ema100_diff - -0.00999084
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.323754
kc_percentage - -0.0273057
kc_width_percentage - 0.0209143
volume_ema_diff - 0.211504
btc_indicators
btc_indicators
5m_ema100: 105311
5m_price_ema100_diff: -0.00425039
5m_price: 104864
5m_correlation_with_coin: 0.378962
btc_indicators
15m_ema100: 105450
15m_price_ema100_diff: -0.00555915
15m_price: 104864
btc_indicators
1H_ema100: 104919
1H_price_ema100_diff: -0.00052602
1H_price: 104864

Long Trade on APE

The 04 Jun 2025 at 09:14:17

With 1342 APE at 0.7426$ per unit.

Position size of 996.6 $

Take profit at 0.7515 (1.2 %) and Stop Loss at 0.7366 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-05-13 20:47:16	0.9825	-100	3
DOT	2025-04-01 10:29:01	0.9804	100	3
MKR	2025-06-10 02:01:27	0.9798	-53.33	3
DOG	2025-05-23 00:26:21	0.979	-100	2
BCH	2025-04-01 10:14:24	0.9795	-100	1
ARB	2025-06-29 23:00:15	0.9795	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 09:14:17	04 Jun 2025 09:55:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7426	0.7366	0.7515	1.5	0.7068

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 0.7426
Stop Loss: 0.7366
Take Profit: 0.7515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7366 - 0.7426 = -0.006
Récompense (distance jusqu'au take profit):

E - TP = 0.7426 - 0.7515 = -0.0088999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.006 = 1.4833

📌 Position Size

Amount	Margin	Quantity	Leverage
996.6	100	1342	9.97

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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.7426 = -990.13

Donc, tu peux acheter -1333.33 avec un stoploss a 0.7366

Avec un position size USD de -990.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0088999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -1333.33
Taille de position USD -990.13
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8.1 $

PNL	PNL %
-8.1 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80797199030434 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7515
            [entry_price] => 0.7426
            [stop_loss] => 0.736
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7515
            [entry_price] => 0.7426
            [stop_loss] => 0.7354
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7515
            [entry_price] => 0.7426
            [stop_loss] => 0.7348
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7515
            [entry_price] => 0.7426
            [stop_loss] => 0.7336
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:50:00
            [result] => win
        )

)