Trade

buy - APE

Status
win
2025-06-06 07:38:46
1 hour
PNL
1.09
Entry: 0.7237
Last: 0.73160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3222
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003493318186
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.721258
  4. ema21 - 0.710829
  5. ema50 - 0.707388
  6. ema100 - 0.698362
  7. price_ema9_diff - 0.00338499
  8. ema9_ema21_diff - 0.0146718
  9. ema21_ema50_diff - 0.00486382
  10. price_ema100_diff - 0.0362809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.579798
  14. kc_percentage - 0.72041
  15. kc_width_percentage - 0.078393
  16. volume_ema_diff - 0.232384
  17. ¸
  18. 15m
  19. ema9 - 0.730536
  20. ema21 - 0.729083
  21. ema50 - 0.716797
  22. ema100 - 0.707916
  23. price_ema9_diff - -0.00935831
  24. ema9_ema21_diff - 0.00199274
  25. ema21_ema50_diff - 0.0171398
  26. price_ema100_diff - 0.0222962
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.47684
  30. kc_percentage - 0.305395
  31. kc_width_percentage - 0.0410302
  32. volume_ema_diff - -0.448724
  33. ¸
  34. 5m
  35. ema9 - 0.727839
  36. ema21 - 0.7308
  37. ema50 - 0.731622
  38. ema100 - 0.726089
  39. price_ema9_diff - -0.00568698
  40. ema9_ema21_diff - -0.00405164
  41. ema21_ema50_diff - -0.00112421
  42. price_ema100_diff - -0.00329066
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.319267
  46. kc_percentage - -0.0274269
  47. kc_width_percentage - 0.0181483
  48. volume_ema_diff - -0.360849
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103204
  53. 5m_price_ema100_diff: 0.00434705
  54. 5m_price: 103652
  55. 5m_correlation_with_coin: 0.256953
  56. btc_indicators
  57. 15m_ema100: 103138
  58. 15m_price_ema100_diff: 0.00498283
  59. 15m_price: 103652
  60. btc_indicators
  61. 1H_ema100: 104268
  62. 1H_price_ema100_diff: -0.00590829
  63. 1H_price: 103652
  64. ¸

Long Trade on APE

The 06 Jun 2025 at 07:38:46

With 1527 APE at 0.7237$ per unit.

Position size of 1105 $

Take profit at 0.7316 (1.1 %) and Stop Loss at 0.7185 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.07 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-08 19:12:41 0.9737 -67.5 4
HYPE 2025-06-30 03:00:38 0.9718 -100 1
EOS 2025-04-20 18:22:41 0.9704 -85 2
UNI 2025-05-28 09:06:43 0.9695 -100 1
INIT 2025-06-10 12:43:06 0.969 -100 3
APE 2025-06-04 07:54:55 0.9692 30 1
XAUT 2025-07-22 16:38:57 0.969 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:38:46
06 Jun 2025
08:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7237 0.7185 0.7316 1.5 0.7203
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 0.7237
  • Stop Loss: 0.7185
  • Take Profit: 0.7316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7185 - 0.7237 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7237 - 0.7316 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1105 100 1527 11.05
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.7237 = -1113.38

Donc, tu peux acheter -1538.46 avec un stoploss a 0.7185

Avec un position size USD de -1113.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1113.38
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6356224955092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7341
            [stop_loss] => 0.7185
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7367
            [stop_loss] => 0.7185
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7393
            [stop_loss] => 0.7185
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7419
            [stop_loss] => 0.7185
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7445
            [stop_loss] => 0.7185
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7471
            [stop_loss] => 0.7185
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7497
            [stop_loss] => 0.7185
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7523
            [stop_loss] => 0.7185
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7549
            [stop_loss] => 0.7185
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7575
            [stop_loss] => 0.7185
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7601
            [stop_loss] => 0.7185
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)