Trade

buy - APE

Status
loss
2025-06-24 06:59:32
15 minutes
PNL
-0.37
Entry: 0.6178
Last: 0.61550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8562
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.5
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: 0.001550296294
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.618614
  4. ema21 - 0.606787
  5. ema50 - 0.593795
  6. ema100 - 0.596019
  7. price_ema9_diff - -0.00131584
  8. ema9_ema21_diff - 0.0194904
  9. ema21_ema50_diff - 0.0218801
  10. price_ema100_diff - 0.0365436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.641528
  14. kc_percentage - 0.885065
  15. kc_width_percentage - 0.0424778
  16. volume_ema_diff - -0.131953
  17. volume_ema1 - 778873.83846994
  18. volume_ema2 - 897272.00218135
  19. ¸
  20. 15m
  21. ema9 - 0.621587
  22. ema21 - 0.621904
  23. ema50 - 0.615761
  24. ema100 - 0.603791
  25. price_ema9_diff - -0.00609354
  26. ema9_ema21_diff - -0.000509766
  27. ema21_ema50_diff - 0.00997731
  28. price_ema100_diff - 0.0232008
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449396
  32. kc_percentage - 0.113257
  33. kc_width_percentage - 0.017484
  34. volume_ema_diff - -0.106929
  35. volume_ema1 - 167504.93164629
  36. volume_ema2 - 187560.78170299
  37. ¸
  38. 5m
  39. ema9 - 0.619999
  40. ema21 - 0.621174
  41. ema50 - 0.622077
  42. ema100 - 0.621581
  43. price_ema9_diff - -0.00354769
  44. ema9_ema21_diff - -0.0018911
  45. ema21_ema50_diff - -0.0014512
  46. price_ema100_diff - -0.00608434
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344382
  50. kc_percentage - -0.0379405
  51. kc_width_percentage - 0.00995171
  52. volume_ema_diff - 0.637202
  53. volume_ema1 - 106917.88088291
  54. volume_ema2 - 65305.214452224
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105123
  59. 5m_price_ema100_diff: 0.00103733
  60. 5m_price: 105232
  61. 5m_correlation_with_coin: 0.62876
  62. btc_indicators
  63. 15m_ema100: 104012
  64. 15m_price_ema100_diff: 0.0113438
  65. 15m_price: 105192
  66. btc_indicators
  67. 1H_ema100: 103281
  68. 1H_price_ema100_diff: 0.0188931
  69. 1H_price: 105232
  70. ¸

Long Trade on APE

The 24 Jun 2025 at 06:59:32

With 3440 APE at 0.6178$ per unit.

Position size of 2125 $

Take profit at 0.6213 (0.57 %) and Stop Loss at 0.6155 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-24 06:50:53 0.9834 -100 1
RENDER 2025-05-26 07:01:38 0.9779 60 1
HOME 2025-06-23 15:36:08 0.9776 30 1
KAS 2025-06-16 15:56:50 0.9729 -100 2
AI16Z 2025-05-26 07:46:43 0.9737 -35 2
FARTCOIN 2025-06-01 22:20:42 0.9711 -100 3
AAVE 2025-04-12 21:50:28 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
06:59:32
24 Jun 2025
07:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6178 0.6155 0.6213 1.5 0.6115
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 0.6178
  • Stop Loss: 0.6155
  • Take Profit: 0.6213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6155 - 0.6178 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6178 - 0.6213 = -0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2125 100 3440 21.25
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6178 = -2148.87

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6155

Avec un position size USD de -2148.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2148.87
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
-7.9 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3723 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6213
            [entry_price] => 0.6178
            [stop_loss] => 0.61527
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6213
            [entry_price] => 0.6178
            [stop_loss] => 0.61504
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6213
            [entry_price] => 0.6178
            [stop_loss] => 0.61481
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6213
            [entry_price] => 0.6178
            [stop_loss] => 0.61435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

)