Trade

buy - APE

Status
win
2025-06-09 15:58:32
16 minutes
PNL
0.55
Entry: 0.7087
Last: 0.71260000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0179
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001733986312
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.711338
  4. ema21 - 0.707836
  5. ema50 - 0.704804
  6. ema100 - 0.702086
  7. price_ema9_diff - -0.00370989
  8. ema9_ema21_diff - 0.0049487
  9. ema21_ema50_diff - 0.00430152
  10. price_ema100_diff - 0.00941975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51401
  14. kc_percentage - 0.51785
  15. kc_width_percentage - 0.0536523
  16. volume_ema_diff - -0.176407
  17. ¸
  18. 15m
  19. ema9 - 0.712573
  20. ema21 - 0.713705
  21. ema50 - 0.710564
  22. ema100 - 0.707833
  23. price_ema9_diff - -0.00543595
  24. ema9_ema21_diff - -0.00158585
  25. ema21_ema50_diff - 0.00441974
  26. price_ema100_diff - 0.00122473
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.419196
  30. kc_percentage - 0.159705
  31. kc_width_percentage - 0.0209828
  32. volume_ema_diff - -0.336017
  33. ¸
  34. 5m
  35. ema9 - 0.709878
  36. ema21 - 0.712168
  37. ema50 - 0.714175
  38. ema100 - 0.713269
  39. price_ema9_diff - -0.0016602
  40. ema9_ema21_diff - -0.00321563
  41. ema21_ema50_diff - -0.00281022
  42. price_ema100_diff - -0.0064062
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.336444
  46. kc_percentage - -0.0202714
  47. kc_width_percentage - 0.00898517
  48. volume_ema_diff - -0.547371
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108026
  53. 5m_price_ema100_diff: 0.00348656
  54. 5m_price: 108402
  55. 5m_correlation_with_coin: 0.456907
  56. btc_indicators
  57. 15m_ema100: 106981
  58. 15m_price_ema100_diff: 0.0144311
  59. 15m_price: 108525
  60. btc_indicators
  61. 1H_ema100: 105382
  62. 1H_price_ema100_diff: 0.0286633
  63. 1H_price: 108402
  64. ¸

Long Trade on APE

The 09 Jun 2025 at 15:58:32

With 3076 APE at 0.7087$ per unit.

Position size of 2180 $

Take profit at 0.7126 (0.55 %) and Stop Loss at 0.7061 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-30 23:59:06 0.8983 -67.5 4
RENDER 2025-05-01 14:15:43 0.8906 50 1
AAVE 2025-04-24 18:55:41 0.8979 100 2
APE 2025-06-03 16:53:50 0.8931 -100 3
BGB 2025-03-27 05:14:08 0.8958 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:58:32
09 Jun 2025
16:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7087 0.7061 0.7126 1.5 0.5943
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 0.7087
  • Stop Loss: 0.7061
  • Take Profit: 0.7126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7061 - 0.7087 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7087 - 0.7126 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2180 100 3076 21.80
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.7087 = -2180.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.7061

Avec un position size USD de -2180.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2180.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7139
            [stop_loss] => 0.7061
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7152
            [stop_loss] => 0.7061
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7165
            [stop_loss] => 0.7061
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7178
            [stop_loss] => 0.7061
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7191
            [stop_loss] => 0.7061
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7204
            [stop_loss] => 0.7061
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7217
            [stop_loss] => 0.7061
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.723
            [stop_loss] => 0.7061
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7243
            [stop_loss] => 0.7061
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 17:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7256
            [stop_loss] => 0.7061
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7269
            [stop_loss] => 0.7061
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)