Trade

buy - APE

Status
loss
2025-06-10 00:43:02
46 minutes
PNL
-0.44
Entry: 0.7202
Last: 0.71700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9458
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002141120183
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.72399
  4. ema21 - 0.718361
  5. ema50 - 0.711054
  6. ema100 - 0.704401
  7. price_ema9_diff - -0.00523579
  8. ema9_ema21_diff - 0.00783659
  9. ema21_ema50_diff - 0.0102756
  10. price_ema100_diff - 0.0224284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533647
  14. kc_percentage - 0.539811
  15. kc_width_percentage - 0.0501357
  16. volume_ema_diff - -0.226949
  17. ¸
  18. 15m
  19. ema9 - 0.725757
  20. ema21 - 0.726312
  21. ema50 - 0.722893
  22. ema100 - 0.718473
  23. price_ema9_diff - -0.00765696
  24. ema9_ema21_diff - -0.000765378
  25. ema21_ema50_diff - 0.00473084
  26. price_ema100_diff - 0.00240322
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.453891
  30. kc_percentage - 0.0790857
  31. kc_width_percentage - 0.0203219
  32. volume_ema_diff - 0.128408
  33. ¸
  34. 5m
  35. ema9 - 0.723246
  36. ema21 - 0.724883
  37. ema50 - 0.726196
  38. ema100 - 0.725055
  39. price_ema9_diff - -0.00421243
  40. ema9_ema21_diff - -0.00225805
  41. ema21_ema50_diff - -0.00180743
  42. price_ema100_diff - -0.00669647
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.344259
  46. kc_percentage - -0.0367081
  47. kc_width_percentage - 0.0118676
  48. volume_ema_diff - 0.741031
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109507
  53. 5m_price_ema100_diff: -8.4277E-5
  54. 5m_price: 109498
  55. 5m_correlation_with_coin: 0.415541
  56. btc_indicators
  57. 15m_ema100: 108274
  58. 15m_price_ema100_diff: 0.010513
  59. 15m_price: 109412
  60. btc_indicators
  61. 1H_ema100: 105927
  62. 1H_price_ema100_diff: 0.0337081
  63. 1H_price: 109498
  64. ¸

Long Trade on APE

The 10 Jun 2025 at 00:43:02

With 2491 APE at 0.7202$ per unit.

Position size of 1794 $

Take profit at 0.725 (0.67 %) and Stop Loss at 0.717 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.88 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-10 00:35:29 0.9125 40 1
DOG 2025-06-10 01:01:27 0.9073 50 2
ORDI 2025-06-03 00:33:20 0.9102 40 1
OP 2025-06-10 00:46:42 0.9084 50 2
XLM 2025-05-09 10:25:22 0.9075 -100 1
SPX 2025-05-29 10:23:24 0.9031 35 2
ARB 2025-06-10 00:47:16 0.9029 50 2
IO 2025-04-25 09:33:23 0.8999 50 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:43:02
10 Jun 2025
01:30:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7202 0.717 0.725 1.5 0.6081
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 0.7202
  • Stop Loss: 0.717
  • Take Profit: 0.725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.717 - 0.7202 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7202 - 0.725 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1794 100 2491 17.94
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.7202 = -1800.5

Donc, tu peux acheter -2500 avec un stoploss a 0.717

Avec un position size USD de -1800.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1800.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7776 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.725
            [entry_price] => 0.7202
            [stop_loss] => 0.71668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.725
            [entry_price] => 0.7202
            [stop_loss] => 0.71636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.725
            [entry_price] => 0.7202
            [stop_loss] => 0.71604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.725
            [entry_price] => 0.7202
            [stop_loss] => 0.7154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)