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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 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.87

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. ¸
  17. 15m
  18. ema9 - 0.733733
  19. ema21 - 0.731127
  20. ema50 - 0.727397
  21. ema100 - 0.724053
  22. price_ema9_diff - -0.012448
  23. ema9_ema21_diff - 0.00356439
  24. ema21_ema50_diff - 0.0051275
  25. price_ema100_diff - 0.000754932
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478173
  29. kc_percentage - 0.106333
  30. kc_width_percentage - 0.0236069
  31. volume_ema_diff - 1.39107
    32. ¸
  32. 5m
  33. ema9 - 0.732125
  34. ema21 - 0.734055
  35. ema50 - 0.731729
  36. ema100 - 0.727951
  37. price_ema9_diff - -0.0102789
  38. ema9_ema21_diff - -0.00262902
  39. ema21_ema50_diff - 0.00317905
  40. price_ema100_diff - -0.00460404
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.316579
  44. kc_percentage - -0.285847
  45. kc_width_percentage - 0.0166004
  46. volume_ema_diff - 2.35422
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109429
  50. 5m_price_ema100_diff: -0.000878433
  51. 5m_price: 109332
  52. 5m_correlation_with_coin: 0.575953
  53. btc_indicators
  54. 15m_ema100: 109084
  55. 15m_price_ema100_diff: 0.0026241
  56. 15m_price: 109370
  57. btc_indicators
  58. 1H_ema100: 106719
  59. 1H_price_ema100_diff: 0.0244924
  60. 1H_price: 109332
    61. ¸

Long Trade on APE

The 10 Jun 2025 at 09:37:35

With 1877.6694 APE at 0.7246$ per unit.

Position size of 1360.5592 $

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

That's a 1.49 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 0.9119 -100 3
WLD 2025-06-10 09:39:00 0.9101 -100 1
AVAX 2025-06-10 09:48:10 0.8999 -100 1
FET 2025-06-10 09:38:04 0.8918 -100 1
ETC 2025-06-10 09:41:39 0.8811 -35 2
JUP 2025-06-10 09:39:20 0.8787 -100 1
BGB 2025-06-10 09:51:19 0.8563 40 1
GOAT 2025-06-10 09:40:45 0.8462 -100 1
LTC 2025-06-10 09:46:48 0.8418 -100 1
SUI 2025-06-10 09:38:29 0.8386 -100 1
GRIFFAIN 2025-06-10 09:41:40 0.8379 -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 1.49 0.6308
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
1360.5592 100 1877.6694 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 % 12.02 $
SL % Target SL $ Target
0.59 % 8.07 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.79
            [high] => 0.72950000
            [low] => 0.71840000
            [mfe_pct] => 0.68
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:37:35-04:00
            [end_at] => 2025-06-10T11:37:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.06
            [high] => 0.73740000
            [low] => 0.71840000
            [mfe_pct] => 1.77
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:37:35-04:00
            [end_at] => 2025-06-10T15:37:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74200000
            [high_after] => 0.73740000
            [low_before] => 0.72210000
            [low_after] => 0.71840000
            [is_new_high] => 
            [is_new_low] => 
        )

)