Trade

buy - APE

Status
loss
2025-06-09 14:15:08
1 hour
PNL
-0.50
Entry: 0.7136
Last: 0.71000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2742
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002398624174
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.711518
  4. ema21 - 0.707531
  5. ema50 - 0.704606
  6. ema100 - 0.702305
  7. price_ema9_diff - 0.00292509
  8. ema9_ema21_diff - 0.00563502
  9. ema21_ema50_diff - 0.00415162
  10. price_ema100_diff - 0.0160816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.555306
  14. kc_percentage - 0.654019
  15. kc_width_percentage - 0.0534867
  16. volume_ema_diff - -0.204785
  17. ¸
  18. 15m
  19. ema9 - 0.717171
  20. ema21 - 0.715349
  21. ema50 - 0.710132
  22. ema100 - 0.706787
  23. price_ema9_diff - -0.00497991
  24. ema9_ema21_diff - 0.00254714
  25. ema21_ema50_diff - 0.00734594
  26. price_ema100_diff - 0.00963931
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.494437
  30. kc_percentage - 0.383425
  31. kc_width_percentage - 0.0238013
  32. volume_ema_diff - -0.107414
  33. ¸
  34. 5m
  35. ema9 - 0.717485
  36. ema21 - 0.718529
  37. ema50 - 0.716871
  38. ema100 - 0.712591
  39. price_ema9_diff - -0.00541608
  40. ema9_ema21_diff - -0.00145294
  41. ema21_ema50_diff - 0.00231397
  42. price_ema100_diff - 0.00141482
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.385579
  46. kc_percentage - -0.00419981
  47. kc_width_percentage - 0.0136715
  48. volume_ema_diff - 0.681165
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107641
  53. 5m_price_ema100_diff: 0.00704358
  54. 5m_price: 108400
  55. 5m_correlation_with_coin: 0.537938
  56. btc_indicators
  57. 15m_ema100: 106785
  58. 15m_price_ema100_diff: 0.0151193
  59. 15m_price: 108400
  60. btc_indicators
  61. 1H_ema100: 105498
  62. 1H_price_ema100_diff: 0.0275062
  63. 1H_price: 108400
  64. ¸

Long Trade on APE

The 09 Jun 2025 at 14:15:08

With 2223 APE at 0.7136$ per unit.

Position size of 1587 $

Take profit at 0.719 (0.76 %) and Stop Loss at 0.71 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.52 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 10:13:28 0.8877 40 1
UNI 2025-05-22 03:01:21 0.8811 30 2
DOG 2025-05-13 10:13:42 0.8816 -100 1
SHIB 2025-06-29 10:39:13 0.8808 -100 1
MOODENG 2025-07-05 00:49:31 0.8779 30 1
HBAR 2025-04-20 18:15:58 0.8738 -26.67 3
GOAT 2025-05-13 10:47:12 0.8704 40 1
HOUSE 2025-05-23 02:13:01 0.8694 40 1
TON 2025-06-16 18:39:01 0.868 -100 1
ORDI 2025-05-13 10:17:46 0.8663 -100 1
DOT 2025-06-29 10:37:55 0.8646 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
14:15:08
09 Jun 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7136 0.71 0.719 1.5 0.5954
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 0.7136
  • Stop Loss: 0.71
  • Take Profit: 0.719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.71 - 0.7136 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7136 - 0.719 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1587 100 2223 15.87
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.7136 = -1585.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.71

Avec un position size USD de -1585.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1585.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.719
            [entry_price] => 0.7136
            [stop_loss] => 0.70964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.719
            [entry_price] => 0.7136
            [stop_loss] => 0.70928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.719
            [entry_price] => 0.7136
            [stop_loss] => 0.70892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.719
            [entry_price] => 0.7136
            [stop_loss] => 0.7082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 15:45:00
            [result] => loss
        )

)