Trade

buy - APE

Status

loss

2025-06-24 14:08:08

56 minutes

PNL

-0.37

Entry: 0.6194

Last: 0.61710000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5625

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.61

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00150030806

Details

score: 2.1
1H
ema9 - 0.62046
ema21 - 0.614006
ema50 - 0.600832
ema100 - 0.598383
price_ema9_diff - -0.00170927
ema9_ema21_diff - 0.010512
ema21_ema50_diff - 0.0219261
price_ema100_diff - 0.035122
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.589503
kc_percentage - 0.693211
kc_width_percentage - 0.0395861
volume_ema_diff - -0.355546
volume_ema1 - 500493.64627657
volume_ema2 - 776617.46783644
15m
ema9 - 0.622353
ema21 - 0.621494
ema50 - 0.619067
ema100 - 0.611609
price_ema9_diff - -0.00474532
ema9_ema21_diff - 0.00138203
ema21_ema50_diff - 0.00392081
price_ema100_diff - 0.012737
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462634
kc_percentage - 0.323565
kc_width_percentage - 0.0197637
volume_ema_diff - -0.0815355
volume_ema1 - 161650.92072582
volume_ema2 - 176001.273433
5m
ema9 - 0.621895
ema21 - 0.622794
ema50 - 0.621947
ema100 - 0.621287
price_ema9_diff - -0.00401292
ema9_ema21_diff - -0.00144304
ema21_ema50_diff - 0.00136096
price_ema100_diff - -0.00303832
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.363928
kc_percentage - -0.0960165
kc_width_percentage - 0.00917904
volume_ema_diff - 0.120738
volume_ema1 - 63389.713893881
volume_ema2 - 56560.662575521
btc_indicators
btc_indicators
5m_ema100: 105435
5m_price_ema100_diff: 0.0037397
5m_price: 105830
5m_correlation_with_coin: 0.768282
btc_indicators
15m_ema100: 104721
15m_price_ema100_diff: 0.0105863
15m_price: 105830
btc_indicators
1H_ema100: 103400
1H_price_ema100_diff: 0.0234945
1H_price: 105830

Long Trade on APE

The 24 Jun 2025 at 14:08:08

With 3555 APE at 0.6194$ per unit.

Position size of 2202 $

Take profit at 0.6228 (0.55 %) and Stop Loss at 0.6171 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-06-24 14:10:41	0.816	-100	2
LTC	2025-04-19 02:35:19	0.7766	50	2
AAVE	2025-05-05 16:10:12	0.7469	-100	2
OP	2025-06-07 20:17:22	0.7473	-35	2
TON	2025-06-10 21:06:08	0.7436	40	1
TRUMP	2025-06-24 14:16:57	0.7435	-100	1
1000000MOG	2025-05-18 21:20:39	0.7434	-100	1
ARB	2025-06-29 07:13:09	0.7416	60	1
AGLD	2025-04-18 17:31:00	0.7302	30	1
FARTCOIN	2025-04-29 16:15:31	0.725	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 14:08:08	24 Jun 2025 15:05:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6194	0.6171	0.6228	1.5	0.6595

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 0.6194
Stop Loss: 0.6171
Take Profit: 0.6228

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6171 - 0.6194 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.6194 - 0.6228 = -0.0034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
2202	100	3555	22.02

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 0.6194 = -2154.43

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6171

Avec un position size USD de -2154.43$

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 -0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -2154.43
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8.2 $

PNL	PNL %
-8.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3713 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6228
            [entry_price] => 0.6194
            [stop_loss] => 0.61687
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6228
            [entry_price] => 0.6194
            [stop_loss] => 0.61664
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 16:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6228
            [entry_price] => 0.6194
            [stop_loss] => 0.61641
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6228
            [entry_price] => 0.6194
            [stop_loss] => 0.61595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 16:40:00
            [result] => win
        )

)