Trade

buy - APE

Status

loss

2025-06-24 07:15:57

2 hours

PNL

-0.34

Entry: 0.6161

Last: 0.61400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.855

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.51

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001372054447

Details

score: 2.18
1H
ema9 - 0.618111
ema21 - 0.607634
ema50 - 0.594689
ema100 - 0.596565
price_ema9_diff - -0.00325378
ema9_ema21_diff - 0.0172423
ema21_ema50_diff - 0.0217662
price_ema100_diff - 0.0327444
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.622473
kc_percentage - 0.810413
kc_width_percentage - 0.0397638
volume_ema_diff - -0.284037
volume_ema1 - 609990.22897974
volume_ema2 - 851986.58042627
15m
ema9 - 0.619407
ema21 - 0.620776
ema50 - 0.615699
ema100 - 0.604025
price_ema9_diff - -0.00533947
ema9_ema21_diff - -0.00220631
ema21_ema50_diff - 0.00824654
price_ema100_diff - 0.0199894
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.380122
kc_percentage - 0.0427211
kc_width_percentage - 0.0166345
volume_ema_diff - -0.0993828
volume_ema1 - 172517.52955616
volume_ema2 - 191554.80081902
5m
ema9 - 0.617935
ema21 - 0.619719
ema50 - 0.621248
ema100 - 0.621033
price_ema9_diff - -0.00297012
ema9_ema21_diff - -0.00287881
ema21_ema50_diff - -0.00246163
price_ema100_diff - -0.00794419
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29768
kc_percentage - -0.176048
kc_width_percentage - 0.0084373
volume_ema_diff - 0.0807027
volume_ema1 - 71069.654749283
volume_ema2 - 65762.446918788
btc_indicators
btc_indicators
5m_ema100: 105092
5m_price_ema100_diff: 0.000263397
5m_price: 105119
5m_correlation_with_coin: 0.635648
btc_indicators
15m_ema100: 104018
15m_price_ema100_diff: 0.0105924
15m_price: 105119
btc_indicators
1H_ema100: 103339
1H_price_ema100_diff: 0.0172251
1H_price: 105119

Long Trade on APE

The 24 Jun 2025 at 07:15:57

With 3887 APE at 0.6161$ per unit.

Position size of 2395 $

Take profit at 0.6192 (0.5 %) and Stop Loss at 0.614 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HOME	2025-06-23 15:50:21	0.972	30	2
AI16Z	2025-05-26 07:46:43	0.9715	-35	2
KAS	2025-06-16 15:56:50	0.9705	-100	2
POPCAT	2025-06-24 07:12:23	0.9714	30	1
WLD	2025-06-24 06:50:53	0.9696	-100	1
GRIFFAIN	2025-07-03 00:02:44	0.9685	40	1
OM	2025-06-24 07:10:51	0.9659	-100	1
RENDER	2025-05-26 07:01:38	0.9652	60	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 07:15:57	24 Jun 2025 09:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6161	0.614	0.6192	1.5	0.6062

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 0.6161
Stop Loss: 0.614
Take Profit: 0.6192

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.614 - 0.6161 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.6161 - 0.6192 = -0.0031
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2395	100	3887	23.95

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 0.6161 = -2347.05

Donc, tu peux acheter -3809.52 avec un stoploss a 0.614

Avec un position size USD de -2347.05$

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 -2347.05
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.34 %	8.2 $

PNL	PNL %
-8.2 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3895 %	114.26 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6192
            [entry_price] => 0.6161
            [stop_loss] => 0.61379
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6192
            [entry_price] => 0.6161
            [stop_loss] => 0.61358
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6192
            [entry_price] => 0.6161
            [stop_loss] => 0.61337
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6192
            [entry_price] => 0.6161
            [stop_loss] => 0.61295
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 10:15:00
            [result] => win
        )

)