Trade

buy - APE

Status
loss
2025-06-06 06:41:39
1 hour
PNL
-0.87
Entry: 0.7267
Last: 0.72040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3537
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004216772814
Details
  1. score: 2.04
  2. 1H: ema9 - 0.721305
  3. 1H: ema21 - 0.710113
  4. 1H: ema50 - 0.707093
  5. 1H: ema100 - 0.698402
  6. 1H: price_ema9_diff - 0.00747942
  7. 1H: ema9_ema21_diff - 0.0157595
  8. 1H: ema21_ema50_diff - 0.0042715
  9. 1H: price_ema100_diff - 0.0405174
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.590355
  13. 1H: kc_percentage - 0.782613
  14. 1H: kc_width_percentage - 0.079049
  15. ¸
  16. 15m: ema9 - 0.735245
  17. 15m: ema21 - 0.730081
  18. 15m: ema50 - 0.71534
  19. 15m: ema100 - 0.707337
  20. 15m: price_ema9_diff - -0.0116224
  21. 15m: ema9_ema21_diff - 0.00707265
  22. 15m: ema21_ema50_diff - 0.0206068
  23. 15m: price_ema100_diff - 0.0273731
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.503471
  27. 15m: kc_percentage - 0.380693
  28. 15m: kc_width_percentage - 0.0462136
  29. ¸
  30. 5m: ema9 - 0.733722
  31. 5m: ema21 - 0.73561
  32. 5m: ema50 - 0.7328
  33. 5m: ema100 - 0.722196
  34. 5m: price_ema9_diff - -0.00957146
  35. 5m: ema9_ema21_diff - -0.00256555
  36. 5m: ema21_ema50_diff - 0.00383384
  37. 5m: price_ema100_diff - 0.00623571
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.354065
  41. 5m: kc_percentage - -0.0422404
  42. 5m: kc_width_percentage - 0.0224793
  43. ¸

Long Trade on APE

The 06 Jun 2025 at 06:41:39

With 919.1 APE at 0.7267$ per unit.

Take profit at 0.7362 (1.3 %) and Stop Loss at 0.7204 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.26 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 10:43:29 0.964 -13.33 3
PAXG 2025-04-28 17:11:39 0.9607 30 2
CHILLGUY 2025-06-07 05:23:00 0.9606 -100 2
PNUT 2025-06-07 05:34:37 0.9568 -35 2
VIRTUAL 2025-04-28 08:08:47 0.9557 30 1
BNB 2025-04-18 15:30:27 0.9547 -100 1
APE 2025-06-04 07:36:46 0.9547 -100 1
MAGIC 2025-04-30 07:07:36 0.9546 -100 1
MOODENG 2025-06-07 05:01:41 0.9539 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
06:41:39
06 Jun 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7267 0.7204 0.7362 1.5 0.7106
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 0.7267
  • Stop Loss: 0.7204
  • Take Profit: 0.7362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7204 - 0.7267 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7267 - 0.7362 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
919.1 100 1265 9.19
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.7267 = -922.79

Donc, tu peux acheter -1269.84 avec un stoploss a 0.7204

Avec un position size USD de -922.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -922.79
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.045823586074

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7362
            [entry_price] => 0.7267
            [stop_loss] => 0.71977
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7362
            [entry_price] => 0.7267
            [stop_loss] => 0.71914
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7362
            [entry_price] => 0.7267
            [stop_loss] => 0.71851
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7362
            [entry_price] => 0.7267
            [stop_loss] => 0.71725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 08:50:00
            [result] => win
        )

)