Trade

buy - APE

Status
loss
2025-06-16 18:37:49
2 minutes
PNL
-0.28
Entry: 0.6806
Last: 0.67870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4409
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00124737694
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.681455
  4. ema21 - 0.679167
  5. ema50 - 0.677305
  6. ema100 - 0.678931
  7. price_ema9_diff - -0.00125592
  8. ema9_ema21_diff - 0.00336954
  9. ema21_ema50_diff - 0.00274895
  10. price_ema100_diff - 0.00245712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527326
  14. kc_percentage - 0.556335
  15. kc_width_percentage - 0.0331218
  16. volume_ema_diff - -0.413215
  17. ¸
  18. 15m
  19. ema9 - 0.683569
  20. ema21 - 0.682912
  21. ema50 - 0.681233
  22. ema100 - 0.677474
  23. price_ema9_diff - -0.0043442
  24. ema9_ema21_diff - 0.00096262
  25. ema21_ema50_diff - 0.00246382
  26. price_ema100_diff - 0.00461398
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.475275
  30. kc_percentage - 0.241483
  31. kc_width_percentage - 0.0134837
  32. volume_ema_diff - 0.0767298
  33. ¸
  34. 5m
  35. ema9 - 0.682949
  36. ema21 - 0.683568
  37. ema50 - 0.683085
  38. ema100 - 0.681877
  39. price_ema9_diff - -0.00343984
  40. ema9_ema21_diff - -0.000905548
  41. ema21_ema50_diff - 0.000706652
  42. price_ema100_diff - -0.00187405
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.351984
  46. kc_percentage - -0.0753087
  47. kc_width_percentage - 0.00755257
  48. volume_ema_diff - 2.63586
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108123
  53. 5m_price_ema100_diff: 0.00155978
  54. 5m_price: 108292
  55. 5m_correlation_with_coin: 0.413499
  56. btc_indicators
  57. 15m_ema100: 107068
  58. 15m_price_ema100_diff: 0.0133964
  59. 15m_price: 108502
  60. btc_indicators
  61. 1H_ema100: 106137
  62. 1H_price_ema100_diff: 0.0203018
  63. 1H_price: 108292
  64. ¸

Long Trade on APE

The 16 Jun 2025 at 18:37:49

With 4276 APE at 0.6806$ per unit.

Position size of 2910 $

Take profit at 0.6834 (0.41 %) and Stop Loss at 0.6787 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-10 21:05:44 0.7239 -100 1
RAY 2025-04-28 04:52:44 0.6658 30 2
TON 2025-05-21 13:20:58 0.6707 -100 1
VINE 2025-05-10 17:09:47 0.6658 50 1
WCT 2025-06-14 06:44:36 0.6537 -100 3
FARTCOIN 2025-05-05 16:08:02 0.6504 -100 1
ZRO 2025-04-28 19:19:32 0.6444 30 1
TURBO 2025-06-10 21:05:57 0.6419 -100 1
ETC 2025-06-27 04:36:58 0.6398 -100 1
GOAT 2025-06-10 21:09:16 0.6377 -100 1
FUN 2025-07-04 23:45:11 0.6362 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:37:49
16 Jun 2025
18:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6806 0.6787 0.6834 1.5 0.6098
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 0.6806
  • Stop Loss: 0.6787
  • Take Profit: 0.6834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6787 - 0.6806 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6806 - 0.6834 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2910 100 4276 29.10
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.6806 = -2865.69

Donc, tu peux acheter -4210.53 avec un stoploss a 0.6787

Avec un position size USD de -2865.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2865.69
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
PNL PNL %
-8.1 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6834
            [entry_price] => 0.6806
            [stop_loss] => 0.67851
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6834
            [entry_price] => 0.6806
            [stop_loss] => 0.67832
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6834
            [entry_price] => 0.6806
            [stop_loss] => 0.67813
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6834
            [entry_price] => 0.6806
            [stop_loss] => 0.67775
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)