Trade

buy - APE

Status
loss
2025-06-04 12:30:52
9 minutes
PNL
-0.78
Entry: 0.7332
Last: 0.72750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.38
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003786692718
Details
  1. score: 2.09
  2. 1H: ema9 - 0.743239
  3. 1H: ema21 - 0.73154
  4. 1H: ema50 - 0.706481
  5. 1H: ema100 - 0.678973
  6. 1H: price_ema9_diff - -0.0135076
  7. 1H: ema9_ema21_diff - 0.0159922
  8. 1H: ema21_ema50_diff - 0.0354693
  9. 1H: price_ema100_diff - 0.0798661
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53483
  13. 1H: kc_percentage - 0.510465
  14. 1H: kc_width_percentage - 0.0821672
  15. ¸
  16. 15m: ema9 - 0.742768
  17. 15m: ema21 - 0.745859
  18. 15m: ema50 - 0.741659
  19. 15m: ema100 - 0.730181
  20. 15m: price_ema9_diff - -0.0128826
  21. 15m: ema9_ema21_diff - -0.00414386
  22. 15m: ema21_ema50_diff - 0.00566261
  23. 15m: price_ema100_diff - 0.0041337
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.384011
  27. 15m: kc_percentage - 0.0825483
  28. 15m: kc_width_percentage - 0.041014
  29. ¸
  30. 5m: ema9 - 0.737586
  31. 5m: ema21 - 0.742029
  32. 5m: ema50 - 0.746055
  33. 5m: ema100 - 0.752106
  34. 5m: price_ema9_diff - -0.0059471
  35. 5m: ema9_ema21_diff - -0.00598816
  36. 5m: ema21_ema50_diff - -0.00539527
  37. 5m: price_ema100_diff - -0.0251376
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.34265
  41. 5m: kc_percentage - -0.0853121
  42. 5m: kc_width_percentage - 0.0200896
  43. ¸

Long Trade on APE

The 04 Jun 2025 at 12:30:52

With 1033 APE at 0.7332$ per unit.

Take profit at 0.7417 (1.2 %) and Stop Loss at 0.7275 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-01 18:46:26 0.9567 -100 2
TON 2025-06-02 22:31:20 0.9586 -100 1
IO 2025-05-23 00:39:10 0.9521 -100 3
CRV 2025-03-27 08:04:18 0.9532 100 1
STX 2025-05-22 09:08:48 0.9532 40 1
DOG 2025-05-23 02:52:08 0.9497 40 1
BTC 2025-06-06 20:14:00 0.9495 -100 1
ETH 2025-05-11 03:15:45 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
12:30:52
04 Jun 2025
12:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7332 0.7275 0.7417 1.5 0.7119
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 0.7332
  • Stop Loss: 0.7275
  • Take Profit: 0.7417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7275 - 0.7332 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7332 - 0.7417 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1033 100 1408 10.33
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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.7332 = -1029.05

Donc, tu peux acheter -1403.51 avec un stoploss a 0.7275

Avec un position size USD de -1029.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 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 -0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1029.05
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -0.92744135297326

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7332
            [stop_loss] => 0.72693
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7332
            [stop_loss] => 0.72636
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7332
            [stop_loss] => 0.72579
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7332
            [stop_loss] => 0.72465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 13:40:00
            [result] => loss
        )

)