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Trade

buy - APE

Status
loss
2025-06-26 03:39:51
9 seconds
PNL
-0.45
Entry: 0.6221
Last: 0.61930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5315
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001861764791
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.623216
  4. ema21 - 0.620877
  5. ema50 - 0.615772
  6. ema100 - 0.605145
  7. price_ema9_diff - -0.00179131
  8. ema9_ema21_diff - 0.00376753
  9. ema21_ema50_diff - 0.00829007
  10. price_ema100_diff - 0.028017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516606
  14. kc_percentage - 0.537131
  15. kc_width_percentage - 0.0480201
  16. volume_ema_diff - -0.00913068
  17. volume_ema1 - 738014.33103982
  18. volume_ema2 - 744814.99930029
    19. ¸
  19. 15m
  20. ema9 - 0.626797
  21. ema21 - 0.625341
  22. ema50 - 0.622102
  23. ema100 - 0.621355
  24. price_ema9_diff - -0.00749372
  25. ema9_ema21_diff - 0.00232819
  26. ema21_ema50_diff - 0.00520549
  27. price_ema100_diff - 0.00119832
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.561044
  31. kc_percentage - 0.208839
  32. kc_width_percentage - 0.0186768
  33. volume_ema_diff - -0.294557
  34. volume_ema1 - 128201.62366525
  35. volume_ema2 - 181732.19486159
    36. ¸
  36. 5m
  37. ema9 - 0.626576
  38. ema21 - 0.62654
  39. ema50 - 0.625715
  40. ema100 - 0.623381
  41. price_ema9_diff - -0.00714359
  42. ema9_ema21_diff - 5.61001E-5
  43. ema21_ema50_diff - 0.00131973
  44. price_ema100_diff - -0.00205598
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.342054
  48. kc_percentage - -0.0684779
  49. kc_width_percentage - 0.0126167
  50. volume_ema_diff - 1.6816
  51. volume_ema1 - 183363.98436023
  52. volume_ema2 - 68378.573225431
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107627
  56. 5m_price_ema100_diff: 0.00281611
  57. 5m_price: 107930
  58. 5m_correlation_with_coin: 0.577242
  59. btc_indicators
  60. 15m_ema100: 107331
  61. 15m_price_ema100_diff: 0.00533628
  62. 15m_price: 107904
  63. btc_indicators
  64. 1H_ema100: 105182
  65. 1H_price_ema100_diff: 0.0261252
  66. 1H_price: 107930
    67. ¸

Long Trade on APE

The 26 Jun 2025 at 03:39:51

With 2864.6655 APE at 0.6221$ per unit.

Position size of 1782.1084 $

Take profit at 0.6263 (0.68 %) and Stop Loss at 0.6193 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.29 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 20:06:40 0.951 -13.33 3
BCH 2025-04-12 17:35:11 0.947 -35 2
ADA 2025-04-09 20:11:09 0.9453 -100 3
FET 2025-05-09 10:26:19 0.9453 40 1
PEPE 2025-05-09 10:26:56 0.9453 -100 1
DOGE 2025-04-09 20:09:32 0.9439 -100 2
PENGU 2025-05-02 17:56:03 0.9442 30 1
LINK 2025-04-09 20:14:43 0.9431 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
03:39:51		 26 Jun 2025
03:40:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6221 0.6193 0.6263 1.5 0.6176
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 0.6221
  • Stop Loss: 0.6193
  • Take Profit: 0.6263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6193 - 0.6221 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6221 - 0.6263 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1782.1084 100 2864.6655 17.82
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6221 = -1777.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6193

Avec un position size USD de -1777.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1777.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.03 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.02 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6591 % 146.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6263
            [entry_price] => 0.6221
            [stop_loss] => 0.61902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6263
            [entry_price] => 0.6221
            [stop_loss] => 0.61874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6263
            [entry_price] => 0.6221
            [stop_loss] => 0.61846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6263
            [entry_price] => 0.6221
            [stop_loss] => 0.6179
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.06
            [high] => 0.62370000
            [low] => 0.59550000
            [mfe_pct] => 0.26
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T03:39:51-04:00
            [end_at] => 2025-06-26T05:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.037
            [rr_ratio] => 0.04
            [high] => 0.62370000
            [low] => 0.58510000
            [mfe_pct] => 0.26
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T03:39:51-04:00
            [end_at] => 2025-06-26T09:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63040000
            [high_after] => 0.62370000
            [low_before] => 0.62200000
            [low_after] => 0.58510000
            [is_new_high] => 
            [is_new_low] => 
        )

)