Trade

buy - APE

Status
loss
2025-06-16 08:32:04
17 minutes
PNL
-0.31
Entry: 0.6835
Last: 0.68140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.275
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001368249816
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.68237
  4. ema21 - 0.677482
  5. ema50 - 0.676576
  6. ema100 - 0.681274
  7. price_ema9_diff - 0.0016551
  8. ema9_ema21_diff - 0.00721511
  9. ema21_ema50_diff - 0.0013392
  10. price_ema100_diff - 0.00326633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.588252
  14. kc_percentage - 0.779231
  15. kc_width_percentage - 0.0303957
  16. volume_ema_diff - -0.277466
  17. ¸
  18. 15m
  19. ema9 - 0.685962
  20. ema21 - 0.684762
  21. ema50 - 0.679856
  22. ema100 - 0.675394
  23. price_ema9_diff - -0.00359041
  24. ema9_ema21_diff - 0.00175314
  25. ema21_ema50_diff - 0.0072166
  26. price_ema100_diff - 0.012001
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.493823
  30. kc_percentage - 0.345511
  31. kc_width_percentage - 0.0134817
  32. volume_ema_diff - -6.14811E-5
  33. ¸
  34. 5m
  35. ema9 - 0.686019
  36. ema21 - 0.686506
  37. ema50 - 0.685738
  38. ema100 - 0.683579
  39. price_ema9_diff - -0.00367299
  40. ema9_ema21_diff - -0.000708976
  41. ema21_ema50_diff - 0.0011195
  42. price_ema100_diff - -0.000115793
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.377274
  46. kc_percentage - -0.0295189
  47. kc_width_percentage - 0.00828288
  48. volume_ema_diff - 0.938888
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106688
  53. 5m_price_ema100_diff: -0.000517268
  54. 5m_price: 106633
  55. 5m_correlation_with_coin: 0.340518
  56. btc_indicators
  57. 15m_ema100: 106014
  58. 15m_price_ema100_diff: 0.00584141
  59. 15m_price: 106633
  60. btc_indicators
  61. 1H_ema100: 105844
  62. 1H_price_ema100_diff: 0.00745667
  63. 1H_price: 106633
  64. ¸

Long Trade on APE

The 16 Jun 2025 at 08:32:04

With 3898 APE at 0.6835$ per unit.

Position size of 2664 $

Take profit at 0.6866 (0.45 %) and Stop Loss at 0.6814 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-19 20:59:26 0.9736 35 2
PEPE 2025-05-26 05:03:57 0.9687 -35 2
BB 2025-06-16 08:33:35 0.9684 30 1
OM 2025-06-24 03:59:21 0.9669 -100 2
APE 2025-05-08 07:06:49 0.9669 30 1
BNB 2025-06-02 23:30:36 0.9664 -100 2
WIF 2025-05-10 07:04:02 0.9661 -100 1
XRP 2025-06-16 17:55:58 0.9651 30 1
FLM 2025-05-24 16:06:36 0.964 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:32:04
16 Jun 2025
08:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6835 0.6814 0.6866 1.5 0.5973
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 0.6835
  • Stop Loss: 0.6814
  • Take Profit: 0.6866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6814 - 0.6835 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6835 - 0.6866 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2664 100 3898 26.64
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.6835 = -2603.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6814

Avec un position size USD de -2603.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2603.81
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.2 $
PNL PNL %
-8.2 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0388 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6866
            [entry_price] => 0.6835
            [stop_loss] => 0.68119
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6866
            [entry_price] => 0.6835
            [stop_loss] => 0.68098
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6866
            [entry_price] => 0.6835
            [stop_loss] => 0.68077
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6866
            [entry_price] => 0.6835
            [stop_loss] => 0.68035
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 08:50:00
            [result] => loss
        )

)