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
ML Pullback Score: 0.96

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
  3. ema9 - 0.721305
  4. ema21 - 0.710113
  5. ema50 - 0.707093
  6. ema100 - 0.698402
  7. price_ema9_diff - 0.00747942
  8. ema9_ema21_diff - 0.0157595
  9. ema21_ema50_diff - 0.0042715
  10. price_ema100_diff - 0.0405174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.590355
  14. kc_percentage - 0.782613
  15. kc_width_percentage - 0.079049
  16. volume_ema_diff - 0.571779
  17. ¸
  18. 15m
  19. ema9 - 0.735245
  20. ema21 - 0.730081
  21. ema50 - 0.71534
  22. ema100 - 0.707337
  23. price_ema9_diff - -0.0116224
  24. ema9_ema21_diff - 0.00707265
  25. ema21_ema50_diff - 0.0206068
  26. price_ema100_diff - 0.0273731
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.503471
  30. kc_percentage - 0.380693
  31. kc_width_percentage - 0.0462136
  32. volume_ema_diff - -0.079323
  33. ¸
  34. 5m
  35. ema9 - 0.733722
  36. ema21 - 0.73561
  37. ema50 - 0.7328
  38. ema100 - 0.722196
  39. price_ema9_diff - -0.00957146
  40. ema9_ema21_diff - -0.00256555
  41. ema21_ema50_diff - 0.00383384
  42. price_ema100_diff - 0.00623571
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.354065
  46. kc_percentage - -0.0422404
  47. kc_width_percentage - 0.0224793
  48. volume_ema_diff - 0.0968831
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102985
  53. 5m_price_ema100_diff: 0.0058603
  54. 5m_price: 103588
  55. 5m_correlation_with_coin: 0.256946
  56. btc_indicators
  57. 15m_ema100: 103099
  58. 15m_price_ema100_diff: 0.00474436
  59. 15m_price: 103588
  60. btc_indicators
  61. 1H_ema100: 104288
  62. 1H_price_ema100_diff: -0.00670771
  63. 1H_price: 103588
  64. ¸

Long Trade on APE

The 06 Jun 2025 at 06:41:39

With 1264.7903 APE at 0.7267$ per unit.

Position size of 919.1231 $

Take profit at 0.7362 (1.31 %) and Stop Loss at 0.7204 (0.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -45.14 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-08 18:49:21 0.9654 -100 2
INIT 2025-05-13 10:43:29 0.9638 -13.33 3
INIT 2025-06-10 12:16:23 0.9629 -100 3
TRX 2025-06-10 13:43:50 0.9635 12.5 4
PAXG 2025-04-28 17:08:06 0.9613 30 1
CHILLGUY 2025-06-07 05:26:04 0.9609 -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 1.51 0.7208
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
919.1231 100 1264.7903 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
1.31 % 12.02 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
-7.97 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.045823586074 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.86
            [high] => 0.73320000
            [low] => 0.71910000
            [mfe_pct] => 0.89
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T06:41:39-04:00
            [end_at] => 2025-06-06T08:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.45
            [high] => 0.73790000
            [low] => 0.70160000
            [mfe_pct] => 1.54
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T06:41:39-04:00
            [end_at] => 2025-06-06T12:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74800000
            [high_after] => 0.73790000
            [low_before] => 0.72210000
            [low_after] => 0.70160000
            [is_new_high] => 
            [is_new_low] => 
        )

)