Trade

buy - APE

Status
win
2025-06-06 07:49:12
45 minutes
PNL
1.05
Entry: 0.7221
Last: 0.72970000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5643
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003361299621
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.72182
  4. ema21 - 0.711488
  5. ema50 - 0.707813
  6. ema100 - 0.698656
  7. price_ema9_diff - 0.000386878
  8. ema9_ema21_diff - 0.0145225
  9. ema21_ema50_diff - 0.00519198
  10. price_ema100_diff - 0.0335546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.564796
  14. kc_percentage - 0.684819
  15. kc_width_percentage - 0.0766731
  16. volume_ema_diff - 0.261491
  17. ¸
  18. 15m
  19. ema9 - 0.729954
  20. ema21 - 0.72922
  21. ema50 - 0.717205
  22. ema100 - 0.708045
  23. price_ema9_diff - -0.0107601
  24. ema9_ema21_diff - 0.00100607
  25. ema21_ema50_diff - 0.0167528
  26. price_ema100_diff - 0.0198498
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.455125
  30. kc_percentage - 0.235118
  31. kc_width_percentage - 0.039098
  32. volume_ema_diff - -0.535415
  33. ¸
  34. 5m
  35. ema9 - 0.72583
  36. ema21 - 0.729326
  37. ema50 - 0.73092
  38. ema100 - 0.726027
  39. price_ema9_diff - -0.00513989
  40. ema9_ema21_diff - -0.00479295
  41. ema21_ema50_diff - -0.00218066
  42. price_ema100_diff - -0.00540925
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.300657
  46. kc_percentage - -0.0586253
  47. kc_width_percentage - 0.017397
  48. volume_ema_diff - -0.422708
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103247
  53. 5m_price_ema100_diff: 0.00554586
  54. 5m_price: 103819
  55. 5m_correlation_with_coin: 0.224101
  56. btc_indicators
  57. 15m_ema100: 103155
  58. 15m_price_ema100_diff: 0.00644128
  59. 15m_price: 103819
  60. btc_indicators
  61. 1H_ema100: 104272
  62. 1H_price_ema100_diff: -0.00433824
  63. 1H_price: 103819
  64. ¸

Long Trade on APE

The 06 Jun 2025 at 07:49:12

With 1586.6879 APE at 0.7221$ per unit.

Position size of 1145.7473 $

Take profit at 0.7297 (1.05 %) and Stop Loss at 0.7171 (0.69 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-08 19:12:41 0.9726 -67.5 4
EOS 2025-04-20 18:25:11 0.9708 -80 3
S 2025-04-09 21:46:25 0.971 50 1
BTC 2025-07-14 07:17:10 0.9705 -100 1
XAUT 2025-07-22 16:43:35 0.9699 30 2
INIT 2025-06-10 12:46:38 0.9688 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:49:12
06 Jun 2025
08:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7221 0.7171 0.7297 1.52 0.6827
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 0.7221
  • Stop Loss: 0.7171
  • Take Profit: 0.7297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7171 - 0.7221 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7221 - 0.7297 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1145.7473 100 1586.6879 11.46
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.7221 = -1155.36

Donc, tu peux acheter -1600 avec un stoploss a 0.7171

Avec un position size USD de -1155.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0076000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1155.36
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.05 % 12.06 $
SL % Target SL $ Target
0.69 % 7.93 $
PNL PNL %
12.06 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41545492314084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7321
            [stop_loss] => 0.7171
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.7171
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7371
            [stop_loss] => 0.7171
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7396
            [stop_loss] => 0.7171
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7421
            [stop_loss] => 0.7171
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7446
            [stop_loss] => 0.7171
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7471
            [stop_loss] => 0.7171
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7496
            [stop_loss] => 0.7171
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7521
            [stop_loss] => 0.7171
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7546
            [stop_loss] => 0.7171
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7571
            [stop_loss] => 0.7171
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.003
            [rr_ratio] => 5.27
            [high] => 0.73790000
            [low] => 0.71910000
            [mfe_pct] => 2.19
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T07:49:12-04:00
            [end_at] => 2025-06-06T09:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0371
            [rr_ratio] => 0.43
            [high] => 0.73790000
            [low] => 0.68500000
            [mfe_pct] => 2.19
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T07:49:12-04:00
            [end_at] => 2025-06-06T13:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74800000
            [high_after] => 0.73790000
            [low_before] => 0.72150000
            [low_after] => 0.68500000
            [is_new_high] => 
            [is_new_low] => 
        )

)