Trade

buy - APE

Status
loss
2025-06-24 23:58:52
6 minutes
PNL
-0.30
Entry: 0.628
Last: 0.62610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2286
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.63
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001247713126
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.627331
  4. ema21 - 0.622006
  5. ema50 - 0.608819
  6. ema100 - 0.602203
  7. price_ema9_diff - 0.0010653
  8. ema9_ema21_diff - 0.00856067
  9. ema21_ema50_diff - 0.0216602
  10. price_ema100_diff - 0.042837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.615527
  14. kc_percentage - 0.749402
  15. kc_width_percentage - 0.0348945
  16. volume_ema_diff - -0.346581
  17. volume_ema1 - 458570.69950333
  18. volume_ema2 - 701802.1530582
  19. ¸
  20. 15m
  21. ema9 - 0.630958
  22. ema21 - 0.62945
  23. ema50 - 0.626417
  24. ema100 - 0.62364
  25. price_ema9_diff - -0.00468926
  26. ema9_ema21_diff - 0.00239656
  27. ema21_ema50_diff - 0.00484087
  28. price_ema100_diff - 0.00699106
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550953
  32. kc_percentage - 0.34283
  33. kc_width_percentage - 0.0160431
  34. volume_ema_diff - -0.634558
  35. volume_ema1 - 44672.087009278
  36. volume_ema2 - 122241.2879009
  37. ¸
  38. 5m
  39. ema9 - 0.630197
  40. ema21 - 0.630626
  41. ema50 - 0.629702
  42. ema100 - 0.627644
  43. price_ema9_diff - -0.00348679
  44. ema9_ema21_diff - -0.000681033
  45. ema21_ema50_diff - 0.00146866
  46. price_ema100_diff - 0.000565631
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.371127
  50. kc_percentage - -0.0624133
  51. kc_width_percentage - 0.00744781
  52. volume_ema_diff - 0.0381804
  53. volume_ema1 - 36842.995858104
  54. volume_ema2 - 35488.045931771
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106073
  59. 5m_price_ema100_diff: 0.00112647
  60. 5m_price: 106192
  61. 5m_correlation_with_coin: 0.502154
  62. btc_indicators
  63. 15m_ema100: 105649
  64. 15m_price_ema100_diff: 0.00556951
  65. 15m_price: 106238
  66. btc_indicators
  67. 1H_ema100: 103725
  68. 1H_price_ema100_diff: 0.0237844
  69. 1H_price: 106192
  70. ¸

Long Trade on APE

The 24 Jun 2025 at 23:58:52

With 4274 APE at 0.628$ per unit.

Position size of 2684 $

Take profit at 0.6308 (0.45 %) and Stop Loss at 0.6261 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 21:57:15 0.9212 -100 3
LISTA 2025-06-23 21:10:08 0.9236 30 2
PENGU 2025-05-22 07:00:27 0.9184 -65 4
XLM 2025-07-06 23:59:21 0.9218 30 1
DOT 2025-05-09 00:00:20 0.9126 -35 2
LTC 2025-05-01 18:36:30 0.9118 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
23:58:52
25 Jun 2025
00:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.628 0.6261 0.6308 1.5 0.6811
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 0.628
  • Stop Loss: 0.6261
  • Take Profit: 0.6308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6261 - 0.628 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.628 - 0.6308 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2684 100 4274 26.84
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 0.628 = -2644.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.6261

Avec un position size USD de -2644.21$

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 -2644.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
-8.1 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3503 % 115.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.628
            [stop_loss] => 0.62591
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.628
            [stop_loss] => 0.62572
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.628
            [stop_loss] => 0.62553
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.628
            [stop_loss] => 0.62515
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 01:45:00
            [result] => win
        )

)