Trade

buy - APE

Status
loss
2025-06-10 09:37:35
2 minutes
PNL
-0.59
Entry: 0.7246
Last: 0.72030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3462
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.68
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002840400665
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.728338
  4. ema21 - 0.723739
  5. ema50 - 0.716604
  6. ema100 - 0.714199
  7. price_ema9_diff - -0.00513351
  8. ema9_ema21_diff - 0.00635498
  9. ema21_ema50_diff - 0.00995645
  10. price_ema100_diff - 0.0145623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520844
  14. kc_percentage - 0.512721
  15. kc_width_percentage - 0.0540439
  16. volume_ema_diff - 0.138788
  17. ¸
  18. 15m
  19. ema9 - 0.733733
  20. ema21 - 0.731127
  21. ema50 - 0.727397
  22. ema100 - 0.724053
  23. price_ema9_diff - -0.012448
  24. ema9_ema21_diff - 0.00356439
  25. ema21_ema50_diff - 0.0051275
  26. price_ema100_diff - 0.000754932
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.478173
  30. kc_percentage - 0.106333
  31. kc_width_percentage - 0.0236069
  32. volume_ema_diff - 1.39107
  33. ¸
  34. 5m
  35. ema9 - 0.732125
  36. ema21 - 0.734055
  37. ema50 - 0.731729
  38. ema100 - 0.727951
  39. price_ema9_diff - -0.0102789
  40. ema9_ema21_diff - -0.00262902
  41. ema21_ema50_diff - 0.00317905
  42. price_ema100_diff - -0.00460404
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.316579
  46. kc_percentage - -0.285847
  47. kc_width_percentage - 0.0166004
  48. volume_ema_diff - 2.35422
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109429
  53. 5m_price_ema100_diff: -0.000878433
  54. 5m_price: 109332
  55. 5m_correlation_with_coin: 0.575953
  56. btc_indicators
  57. 15m_ema100: 109084
  58. 15m_price_ema100_diff: 0.0026241
  59. 15m_price: 109370
  60. btc_indicators
  61. 1H_ema100: 106719
  62. 1H_price_ema100_diff: 0.0244924
  63. 1H_price: 109332
  64. ¸

Long Trade on APE

The 10 Jun 2025 at 09:37:35

With 1878 APE at 0.7246$ per unit.

Position size of 1361 $

Take profit at 0.731 (0.88 %) and Stop Loss at 0.7203 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.36 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-10 09:46:26 0.9118 -100 3
WLD 2025-06-10 09:39:00 0.9099 -100 1
AVAX 2025-06-10 09:48:10 0.8991 -100 1
FET 2025-06-10 09:38:04 0.8916 -100 1
ETC 2025-06-10 09:41:39 0.8805 -35 2
JUP 2025-06-10 09:39:20 0.8783 -100 1
BGB 2025-06-10 09:51:19 0.856 40 1
GOAT 2025-06-10 09:40:45 0.8458 -100 1
LTC 2025-06-10 09:46:48 0.8413 -100 1
SUI 2025-06-10 09:38:29 0.8381 -100 1
GRIFFAIN 2025-06-10 09:41:40 0.8377 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:37:35
10 Jun 2025
09:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7246 0.7203 0.731 1.5 0.6181
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 0.7246
  • Stop Loss: 0.7203
  • Take Profit: 0.731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7203 - 0.7246 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7246 - 0.731 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1361 100 1878 13.61
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.7246 = -1348.1

Donc, tu peux acheter -1860.47 avec un stoploss a 0.7203

Avec un position size USD de -1348.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1348.1
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.731
            [entry_price] => 0.7246
            [stop_loss] => 0.71987
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.731
            [entry_price] => 0.7246
            [stop_loss] => 0.71944
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.731
            [entry_price] => 0.7246
            [stop_loss] => 0.71901
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.731
            [entry_price] => 0.7246
            [stop_loss] => 0.71815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 12:05:00
            [result] => win
        )

)