Trade

buy - APE

Status
loss
2025-06-04 12:14:37
5 minutes
PNL
-0.80
Entry: 0.7381
Last: 0.73220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.215
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.56
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: 0.003916141415
Details
  1. score: 2.03
  2. 1H: ema9 - 0.743874
  3. 1H: ema21 - 0.73162
  4. 1H: ema50 - 0.706251
  5. 1H: ema100 - 0.679043
  6. 1H: price_ema9_diff - -0.00776244
  7. 1H: ema9_ema21_diff - 0.0167485
  8. 1H: ema21_ema50_diff - 0.0359206
  9. 1H: price_ema100_diff - 0.0869694
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565521
  13. 1H: kc_percentage - 0.590656
  14. 1H: kc_width_percentage - 0.0810365
  15. ¸
  16. 15m: ema9 - 0.745472
  17. 15m: ema21 - 0.747091
  18. 15m: ema50 - 0.741741
  19. 15m: ema100 - 0.729673
  20. 15m: price_ema9_diff - -0.00988922
  21. 15m: ema9_ema21_diff - -0.00216707
  22. 15m: ema21_ema50_diff - 0.00721198
  23. 15m: price_ema100_diff - 0.0115485
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.423487
  27. 15m: kc_percentage - 0.20887
  28. 15m: kc_width_percentage - 0.0416556
  29. ¸
  30. 5m: ema9 - 0.744342
  31. 5m: ema21 - 0.746242
  32. 5m: ema50 - 0.747974
  33. 5m: ema100 - 0.751251
  34. 5m: price_ema9_diff - -0.00838684
  35. 5m: ema9_ema21_diff - -0.00254618
  36. 5m: ema21_ema50_diff - -0.00231501
  37. 5m: price_ema100_diff - -0.0175062
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.37061
  41. 5m: kc_percentage - -0.0257674
  42. 5m: kc_width_percentage - 0.020846
  43. ¸

Long Trade on APE

The 04 Jun 2025 at 12:14:37

With 1005 APE at 0.7381$ per unit.

Take profit at 0.7469 (1.2 %) and Stop Loss at 0.7322 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-01 18:43:17 0.968 -100 3
DOG 2025-05-23 02:52:08 0.9641 40 1
TON 2025-06-02 22:31:20 0.9571 -100 1
STX 2025-05-22 09:08:48 0.9569 40 1
CRV 2025-03-27 07:49:10 0.955 100 2
GOAT 2025-05-12 07:22:00 0.9553 -100 1
WIF 2025-05-12 11:08:09 0.9543 55 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
12:14:37
04 Jun 2025
12:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7381 0.7322 0.7469 1.5 0.7267
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 0.7381
  • Stop Loss: 0.7322
  • Take Profit: 0.7469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7322 - 0.7381 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7381 - 0.7469 = -0.0088

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1005 100 1362 10.05
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 0.7381 = -1000.81

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7322

Avec un position size USD de -1000.81$

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 -1000.81
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -1.0025741769408

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7469
            [entry_price] => 0.7381
            [stop_loss] => 0.73161
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7469
            [entry_price] => 0.7381
            [stop_loss] => 0.73102
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7469
            [entry_price] => 0.7381
            [stop_loss] => 0.73043
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7469
            [entry_price] => 0.7381
            [stop_loss] => 0.72925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 12:40:00
            [result] => loss
        )

)