Trade

buy - APE

Status

loss

2025-06-04 12:37:26

2 minutes

PNL

-0.75

Entry: 0.7322

Last: 0.72670000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.25

Prediction 1	Accuracy
Weak Trade	0.8

Prediction 2	Accuracy
0	0.79

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003690325715

Details

score: 2.11
1H
ema9 - 0.742692
ema21 - 0.731405
ema50 - 0.706472
ema100 - 0.678754
price_ema9_diff - -0.0141273
ema9_ema21_diff - 0.0154322
ema21_ema50_diff - 0.0352912
price_ema100_diff - 0.0787405
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530606
kc_percentage - 0.496322
kc_width_percentage - 0.0811686
volume_ema_diff - 0.17643
15m
ema9 - 0.741179
ema21 - 0.745154
ema50 - 0.741568
ema100 - 0.730249
price_ema9_diff - -0.0121154
ema9_ema21_diff - -0.00533474
ema21_ema50_diff - 0.00483607
price_ema100_diff - 0.00267157
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.392931
kc_percentage - 0.0819885
kc_width_percentage - 0.0418276
volume_ema_diff - -0.306505
5m
ema9 - 0.736493
ema21 - 0.741128
ema50 - 0.745539
ema100 - 0.75194
price_ema9_diff - -0.00582925
ema9_ema21_diff - -0.00625388
ema21_ema50_diff - -0.00591647
price_ema100_diff - -0.0262522
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33112
kc_percentage - -0.111375
kc_width_percentage - 0.0194272
volume_ema_diff - -0.403483
btc_indicators
btc_indicators
5m_ema100: 105175
5m_price_ema100_diff: 0.000760667
5m_price: 105255
5m_correlation_with_coin: 0.328853
btc_indicators
15m_ema100: 105505
15m_price_ema100_diff: -0.00236551
15m_price: 105255
btc_indicators
1H_ema100: 105021
1H_price_ema100_diff: 0.00222871
1H_price: 105255

Long Trade on APE

The 04 Jun 2025 at 12:37:26

With 1445 APE at 0.7322$ per unit.

Position size of 1058 $

Take profit at 0.7405 (1.1 %) and Stop Loss at 0.7267 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-02 22:31:20	0.9563	-100	1
AAVE	2025-05-01 18:48:43	0.9543	-100	1
IO	2025-05-23 00:39:10	0.9524	-100	3
CRV	2025-03-27 08:04:18	0.9519	100	1
BTC	2025-06-06 20:14:00	0.9518	-100	1
STX	2025-05-22 09:08:48	0.9509	40	1
AEVO	2025-07-16 02:15:35	0.9498	-100	1
1MBABYDOGE	2025-05-13 19:07:38	0.9483	40	1
STRK	2025-07-18 10:19:46	0.948	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 12:37:26	04 Jun 2025 12:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7322	0.7267	0.7405	1.5	0.7105

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 0.7322
Stop Loss: 0.7267
Take Profit: 0.7405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7267 - 0.7322 = -0.0054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7322 - 0.7405 = -0.0083000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0083000000000001 / -0.0054999999999999 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
1058	100	1445	10.58

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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.7322 = -1065.02

Donc, tu peux acheter -1454.55 avec un stoploss a 0.7267

Avec un position size USD de -1065.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1454.55
Taille de position USD -1065.02
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	7.9 $

PNL	PNL %
-7.9 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7921332969134 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7405
            [entry_price] => 0.7322
            [stop_loss] => 0.72615
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7405
            [entry_price] => 0.7322
            [stop_loss] => 0.7256
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7405
            [entry_price] => 0.7322
            [stop_loss] => 0.72505
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7405
            [entry_price] => 0.7322
            [stop_loss] => 0.72395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 13:45:00
            [result] => loss
        )

)