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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003800927379

Details

score: 2.08
1H
ema9 - 0.74504
ema21 - 0.732292
ema50 - 0.706671
ema100 - 0.679105
price_ema9_diff - -0.0110605
ema9_ema21_diff - 0.0174084
ema21_ema50_diff - 0.0362562
price_ema100_diff - 0.0849558
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545218
kc_percentage - 0.555529
kc_width_percentage - 0.0838858
volume_ema_diff - 0.082118
15m
ema9 - 0.745541
ema21 - 0.747298
ema50 - 0.742026
ema100 - 0.729771
price_ema9_diff - -0.0117244
ema9_ema21_diff - -0.00235112
ema21_ema50_diff - 0.00710451
price_ema100_diff - 0.00963078
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407859
kc_percentage - 0.151576
kc_width_percentage - 0.0407278
volume_ema_diff - -0.291177
5m
ema9 - 0.742866
ema21 - 0.745401
ema50 - 0.747633
ema100 - 0.751632
price_ema9_diff - -0.00816586
ema9_ema21_diff - -0.00340093
ema21_ema50_diff - -0.00298561
price_ema100_diff - -0.0197335
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356156
kc_percentage - -0.0764478
kc_width_percentage - 0.0200432
volume_ema_diff - 0.0452922
btc_indicators
btc_indicators
5m_ema100: 105152
5m_price_ema100_diff: 0.000632664
5m_price: 105219
5m_correlation_with_coin: 0.369041
btc_indicators
15m_ema100: 105512
15m_price_ema100_diff: -0.0027811
15m_price: 105219
btc_indicators
1H_ema100: 105020
1H_price_ema100_diff: 0.0018918
1H_price: 105219

Long Trade on APE

The 04 Jun 2025 at 12:18:44

With 1403 APE at 0.7368$ per unit.

Position size of 1034 $

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	0.9658	-100	3
DOG	2025-05-23 02:52:08	0.9612	40	1
TON	2025-06-02 22:31:20	0.9583	-100	1
STX	2025-05-22 09:08:48	0.958	40	1
CRV	2025-03-27 08:04:18	0.9566	100	1
AEVO	2025-07-16 02:11:16	0.9538	-100	2
APE	2025-06-06 10:54:20	0.9534	-100	1
WIF	2025-05-12 11:10:42	0.9528	60	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	0.721

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 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.82790445168295 %	0 %	0

📌 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
        )

)