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: ema9 - 0.721258
  3. 1H: ema21 - 0.710829
  4. 1H: ema50 - 0.707388
  5. 1H: ema100 - 0.698362
  6. 1H: price_ema9_diff - 0.00338499
  7. 1H: ema9_ema21_diff - 0.0146718
  8. 1H: ema21_ema50_diff - 0.00486382
  9. 1H: price_ema100_diff - 0.0362809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.579798
  13. 1H: kc_percentage - 0.72041
  14. 1H: kc_width_percentage - 0.078393
  15. ¸
  16. 15m: ema9 - 0.730536
  17. 15m: ema21 - 0.729083
  18. 15m: ema50 - 0.716797
  19. 15m: ema100 - 0.707916
  20. 15m: price_ema9_diff - -0.00935831
  21. 15m: ema9_ema21_diff - 0.00199274
  22. 15m: ema21_ema50_diff - 0.0171398
  23. 15m: price_ema100_diff - 0.0222962
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.47684
  27. 15m: kc_percentage - 0.305395
  28. 15m: kc_width_percentage - 0.0410302
  29. ¸
  30. 5m: ema9 - 0.727839
  31. 5m: ema21 - 0.7308
  32. 5m: ema50 - 0.731622
  33. 5m: ema100 - 0.726089
  34. 5m: price_ema9_diff - -0.00568698
  35. 5m: ema9_ema21_diff - -0.00405164
  36. 5m: ema21_ema50_diff - -0.00112421
  37. 5m: price_ema100_diff - -0.00329066
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.319267
  41. 5m: kc_percentage - -0.0274269
  42. 5m: kc_width_percentage - 0.0181483
  43. ¸

Long Trade on APE

The 06 Jun 2025 at 07:38:46

With 1105 APE at 0.7237$ per unit.

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: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 18:25:11 0.9695 -80 3
UNI 2025-05-28 09:06:43 0.9692 -100 1
APE 2025-06-04 07:54:55 0.9691 30 1
S 2025-04-09 21:46:25 0.9668 50 1
MOODENG 2025-05-23 00:39:19 0.9664 -100 1
PNUT 2025-06-07 05:50:04 0.9656 33.33 3
LISTA 2025-05-26 02:58:33 0.9645 -100 2
BGB 2025-05-16 04:46:56 0.9643 50 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 0.7119
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.6356224955092

📌 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
        )

)
Extra SL data

                              Array
(
)