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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003786692718

Details

score: 2.09
1H
ema9 - 0.743239
ema21 - 0.73154
ema50 - 0.706481
ema100 - 0.678973
price_ema9_diff - -0.0135076
ema9_ema21_diff - 0.0159922
ema21_ema50_diff - 0.0354693
price_ema100_diff - 0.0798661
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53483
kc_percentage - 0.510465
kc_width_percentage - 0.0821672
volume_ema_diff - 0.170525
15m
ema9 - 0.742768
ema21 - 0.745859
ema50 - 0.741659
ema100 - 0.730181
price_ema9_diff - -0.0128826
ema9_ema21_diff - -0.00414386
ema21_ema50_diff - 0.00566261
price_ema100_diff - 0.0041337
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.384011
kc_percentage - 0.0825483
kc_width_percentage - 0.041014
volume_ema_diff - -0.324487
5m
ema9 - 0.737586
ema21 - 0.742029
ema50 - 0.746055
ema100 - 0.752106
price_ema9_diff - -0.0059471
ema9_ema21_diff - -0.00598816
ema21_ema50_diff - -0.00539527
price_ema100_diff - -0.0251376
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34265
kc_percentage - -0.0853121
kc_width_percentage - 0.0200896
volume_ema_diff - -0.236856
btc_indicators
btc_indicators
5m_ema100: 105172
5m_price_ema100_diff: 5.80562E-6
5m_price: 105173
5m_correlation_with_coin: 0.335432
btc_indicators
15m_ema100: 105503
15m_price_ema100_diff: -0.00312831
15m_price: 105173
btc_indicators
1H_ema100: 105019
1H_price_ema100_diff: 0.00146247
1H_price: 105173

Long Trade on APE

The 04 Jun 2025 at 12:30:52

With 1408 APE at 0.7332$ per unit.

Position size of 1033 $

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	0.9569	-100	2
TON	2025-06-02 22:31:20	0.959	-100	1
IO	2025-05-23 00:39:10	0.9524	-100	3
STX	2025-05-22 09:08:48	0.9537	40	1
CRV	2025-03-27 08:04:18	0.9535	100	1
AEVO	2025-07-16 02:15:35	0.9513	-100	1
DOG	2025-05-23 02:52:08	0.9498	40	1
BTC	2025-06-06 20:14:00	0.9498	-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	0.7229

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 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92744135297326 %	0 %	0

📌 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
        )

)