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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003690325715
Details
  1. score: 2.11
  2. 1H: ema9 - 0.742692
  3. 1H: ema21 - 0.731405
  4. 1H: ema50 - 0.706472
  5. 1H: ema100 - 0.678754
  6. 1H: price_ema9_diff - -0.0141273
  7. 1H: ema9_ema21_diff - 0.0154322
  8. 1H: ema21_ema50_diff - 0.0352912
  9. 1H: price_ema100_diff - 0.0787405
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530606
  13. 1H: kc_percentage - 0.496322
  14. 1H: kc_width_percentage - 0.0811686
  15. ¸
  16. 15m: ema9 - 0.741179
  17. 15m: ema21 - 0.745154
  18. 15m: ema50 - 0.741568
  19. 15m: ema100 - 0.730249
  20. 15m: price_ema9_diff - -0.0121154
  21. 15m: ema9_ema21_diff - -0.00533474
  22. 15m: ema21_ema50_diff - 0.00483607
  23. 15m: price_ema100_diff - 0.00267157
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.392931
  27. 15m: kc_percentage - 0.0819885
  28. 15m: kc_width_percentage - 0.0418276
  29. ¸
  30. 5m: ema9 - 0.736493
  31. 5m: ema21 - 0.741128
  32. 5m: ema50 - 0.745539
  33. 5m: ema100 - 0.75194
  34. 5m: price_ema9_diff - -0.00582925
  35. 5m: ema9_ema21_diff - -0.00625388
  36. 5m: ema21_ema50_diff - -0.00591647
  37. 5m: price_ema100_diff - -0.0262522
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.33112
  41. 5m: kc_percentage - -0.111375
  42. 5m: kc_width_percentage - 0.0194272
  43. ¸

Long Trade on APE

The 04 Jun 2025 at 12:37:26

With 1058 APE at 0.7322$ per unit.

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: -40 %

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STX 2025-05-22 09:08:48 0.9507 40 1
1MBABYDOGE 2025-05-13 19:07:38 0.9484 40 1
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📌 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 0.7103
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -0.7921332969134

📌 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
        )

)