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Trade

buy - APE

Status
loss
2025-06-04 09:18:37
51 minutes
PNL
-0.80
Entry: 0.742
Last: 0.73610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1286
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00390444435
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.745141
  4. ema21 - 0.728053
  5. ema50 - 0.70169
  6. ema100 - 0.674529
  7. price_ema9_diff - -0.0042154
  8. ema9_ema21_diff - 0.0234704
  9. ema21_ema50_diff - 0.0375705
  10. price_ema100_diff - 0.100025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610548
  14. kc_percentage - 0.733709
  15. kc_width_percentage - 0.0734593
  16. volume_ema_diff - 0.349638
    17. ¸
  17. 15m
  18. ema9 - 0.75039
  19. ema21 - 0.751492
  20. ema50 - 0.74
  21. ema100 - 0.724962
  22. price_ema9_diff - -0.0111819
  23. ema9_ema21_diff - -0.00146647
  24. ema21_ema50_diff - 0.0155301
  25. price_ema100_diff - 0.0235009
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419196
  29. kc_percentage - 0.155499
  30. kc_width_percentage - 0.0379283
  31. volume_ema_diff - -0.327515
    32. ¸
  32. 5m
  33. ema9 - 0.747173
  34. ema21 - 0.75017
  35. ema50 - 0.752977
  36. ema100 - 0.750154
  37. price_ema9_diff - -0.00692414
  38. ema9_ema21_diff - -0.00399481
  39. ema21_ema50_diff - -0.00372767
  40. price_ema100_diff - -0.01087
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.316385
  44. kc_percentage - -0.0250915
  45. kc_width_percentage - 0.0204553
  46. volume_ema_diff - -0.0260461
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105299
  50. 5m_price_ema100_diff: -0.00364486
  51. 5m_price: 104916
  52. 5m_correlation_with_coin: 0.375967
  53. btc_indicators
  54. 15m_ema100: 105439
  55. 15m_price_ema100_diff: -0.0049662
  56. 15m_price: 104916
  57. btc_indicators
  58. 1H_ema100: 104920
  59. 1H_price_ema100_diff: -4.02152E-5
  60. 1H_price: 104916
    61. ¸

Long Trade on APE

The 04 Jun 2025 at 09:18:37

With 1366 APE at 0.742$ per unit.

Position size of 1014 $

Take profit at 0.7508 (1.2 %) and Stop Loss at 0.7361 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 20:50:44 0.9821 -100 4
DOT 2025-04-01 10:29:01 0.9823 100 3
DOG 2025-05-23 00:26:21 0.9806 -100 2
MKR 2025-06-10 02:01:27 0.98 -53.33 3
BCH 2025-04-01 10:14:24 0.9801 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
09:18:37		 04 Jun 2025
10:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.742 0.7361 0.7508 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 0.742
  • Stop Loss: 0.7361
  • Take Profit: 0.7508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7361 - 0.742 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.742 - 0.7508 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1014 100 1366 10.14
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.742 = -1006.1

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7361

Avec un position size USD de -1006.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1006.1
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
-8.1 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82210242587601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7508
            [entry_price] => 0.742
            [stop_loss] => 0.73551
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7508
            [entry_price] => 0.742
            [stop_loss] => 0.73492
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 10:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7508
            [entry_price] => 0.742
            [stop_loss] => 0.73433
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7508
            [entry_price] => 0.742
            [stop_loss] => 0.73315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:50:00
            [result] => win
        )

)