Trade

buy - APE

Status
loss
2025-06-24 07:09:09
10 minutes
PNL
-0.36
Entry: 0.6166
Last: 0.61440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6187
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.6
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00148874989
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.618211
  4. ema21 - 0.607679
  5. ema50 - 0.594709
  6. ema100 - 0.596575
  7. price_ema9_diff - -0.00260623
  8. ema9_ema21_diff - 0.0173308
  9. ema21_ema50_diff - 0.0218089
  10. price_ema100_diff - 0.0335654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.627958
  14. kc_percentage - 0.833784
  15. kc_width_percentage - 0.0391477
  16. volume_ema_diff - -0.339556
  17. volume_ema1 - 558703.68884464
  18. volume_ema2 - 845952.86982214
  19. ¸
  20. 15m
  21. ema9 - 0.620334
  22. ema21 - 0.62129
  23. ema50 - 0.615742
  24. ema100 - 0.604081
  25. price_ema9_diff - -0.00601955
  26. ema9_ema21_diff - -0.00153892
  27. ema21_ema50_diff - 0.00900933
  28. price_ema100_diff - 0.0207227
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389521
  32. kc_percentage - 0.0658665
  33. kc_width_percentage - 0.0176604
  34. volume_ema_diff - 0.0596023
  35. volume_ema1 - 203821.66126396
  36. volume_ema2 - 192356.74923698
  37. ¸
  38. 5m
  39. ema9 - 0.618967
  40. ema21 - 0.620479
  41. ema50 - 0.621685
  42. ema100 - 0.62129
  43. price_ema9_diff - -0.00382527
  44. ema9_ema21_diff - -0.00243647
  45. ema21_ema50_diff - -0.00193962
  46. price_ema100_diff - -0.00755
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.31073
  50. kc_percentage - -0.151727
  51. kc_width_percentage - 0.00943885
  52. volume_ema_diff - 0.201758
  53. volume_ema1 - 77693.009268414
  54. volume_ema2 - 64649.443455241
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105094
  59. 5m_price_ema100_diff: 0.000402601
  60. 5m_price: 105136
  61. 5m_correlation_with_coin: 0.635146
  62. btc_indicators
  63. 15m_ema100: 104018
  64. 15m_price_ema100_diff: 0.0107499
  65. 15m_price: 105136
  66. btc_indicators
  67. 1H_ema100: 103340
  68. 1H_price_ema100_diff: 0.0173854
  69. 1H_price: 105136
  70. ¸

Long Trade on APE

The 24 Jun 2025 at 07:09:09

With 3582 APE at 0.6166$ per unit.

Position size of 2209 $

Take profit at 0.6199 (0.54 %) and Stop Loss at 0.6144 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-24 06:50:53 0.9777 -100 1
HOME 2025-06-23 15:50:21 0.9734 30 2
RENDER 2025-05-26 07:01:38 0.9741 60 1
KAS 2025-06-16 15:56:50 0.973 -100 2
AI16Z 2025-05-26 07:46:43 0.9736 -35 2
FARTCOIN 2025-06-01 22:26:18 0.9695 -100 1
POPCAT 2025-06-24 07:12:23 0.9686 30 1
AAVE 2025-04-12 22:00:30 0.967 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
07:09:09
24 Jun 2025
07:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6166 0.6144 0.6199 1.5 0.6101
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 0.6166
  • Stop Loss: 0.6144
  • Take Profit: 0.6199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6144 - 0.6166 = -0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6166 - 0.6199 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2209 100 3582 22.09
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 -0.0022000000000001

Taille de position = 8 / -0.0022000000000001 = -3636.36

Taille de position USD = -3636.36 x 0.6166 = -2242.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6144

Avec un position size USD de -2242.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2242.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3568 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6199
            [entry_price] => 0.6166
            [stop_loss] => 0.61418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6199
            [entry_price] => 0.6166
            [stop_loss] => 0.61396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6199
            [entry_price] => 0.6166
            [stop_loss] => 0.61374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6199
            [entry_price] => 0.6166
            [stop_loss] => 0.6133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 10:30:00
            [result] => win
        )

)