Trade

buy - APE

Status
loss
2025-06-04 12:18:44
1 minute
PNL
-0.77
Entry: 0.7368
Last: 0.73110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.215
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003800927379
Details
  1. score: 2.08
  2. 1H: ema9 - 0.74504
  3. 1H: ema21 - 0.732292
  4. 1H: ema50 - 0.706671
  5. 1H: ema100 - 0.679105
  6. 1H: price_ema9_diff - -0.0110605
  7. 1H: ema9_ema21_diff - 0.0174084
  8. 1H: ema21_ema50_diff - 0.0362562
  9. 1H: price_ema100_diff - 0.0849558
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545218
  13. 1H: kc_percentage - 0.555529
  14. 1H: kc_width_percentage - 0.0838858
  15. ¸
  16. 15m: ema9 - 0.745541
  17. 15m: ema21 - 0.747298
  18. 15m: ema50 - 0.742026
  19. 15m: ema100 - 0.729771
  20. 15m: price_ema9_diff - -0.0117244
  21. 15m: ema9_ema21_diff - -0.00235112
  22. 15m: ema21_ema50_diff - 0.00710451
  23. 15m: price_ema100_diff - 0.00963078
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.407859
  27. 15m: kc_percentage - 0.151576
  28. 15m: kc_width_percentage - 0.0407278
  29. ¸
  30. 5m: ema9 - 0.742866
  31. 5m: ema21 - 0.745401
  32. 5m: ema50 - 0.747633
  33. 5m: ema100 - 0.751632
  34. 5m: price_ema9_diff - -0.00816586
  35. 5m: ema9_ema21_diff - -0.00340093
  36. 5m: ema21_ema50_diff - -0.00298561
  37. 5m: price_ema100_diff - -0.0197335
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.356156
  41. 5m: kc_percentage - -0.0764478
  42. 5m: kc_width_percentage - 0.0200432
  43. ¸

Long Trade on APE

The 04 Jun 2025 at 12:18:44

With 1034 APE at 0.7368$ per unit.

Take profit at 0.7454 (1.2 %) and Stop Loss at 0.7311 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-01 18:43:17 0.9657 -100 3
DOG 2025-05-23 02:52:08 0.9612 40 1
TON 2025-06-02 22:31:20 0.958 -100 1
STX 2025-05-22 09:08:48 0.9576 40 1
CRV 2025-03-27 07:49:10 0.9539 100 2
WIF 2025-05-12 11:10:42 0.9526 60 1
GOAT 2025-05-12 07:22:00 0.9519 -100 1
ETH 2025-05-11 03:11:32 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
12:18:44
04 Jun 2025
12:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7368 0.7311 0.7454 1.5 0.7303
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 0.7368
  • Stop Loss: 0.7311
  • Take Profit: 0.7454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7311 - 0.7368 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7368 - 0.7454 = -0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1034 100 1403 10.34
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.7368 = -1034.11

Donc, tu peux acheter -1403.51 avec un stoploss a 0.7311

Avec un position size USD de -1034.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1034.11
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -0.82790445168295

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7454
            [entry_price] => 0.7368
            [stop_loss] => 0.73053
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7454
            [entry_price] => 0.7368
            [stop_loss] => 0.72996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7454
            [entry_price] => 0.7368
            [stop_loss] => 0.72939
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7454
            [entry_price] => 0.7368
            [stop_loss] => 0.72825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 12:40:00
            [result] => loss
        )

)