Trade

buy - APE

Status

loss

2025-06-29 21:22:11

1 hour

PNL

-0.42

Entry: 0.6233

Last: 0.62070000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.17

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001753800047

Details

score: 2.02
1H
ema9 - 0.619545
ema21 - 0.613033
ema50 - 0.607836
ema100 - 0.606291
price_ema9_diff - 0.00605941
ema9_ema21_diff - 0.0106227
ema21_ema50_diff - 0.00855132
price_ema100_diff - 0.0280529
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630287
kc_percentage - 0.882188
kc_width_percentage - 0.0415992
volume_ema_diff - 0.556574
volume_ema1 - 1010641.5028611
volume_ema2 - 649272.90721096
15m
ema9 - 0.626117
ema21 - 0.622895
ema50 - 0.616151
ema100 - 0.612179
price_ema9_diff - -0.00449969
ema9_ema21_diff - 0.00517272
ema21_ema50_diff - 0.0109449
price_ema100_diff - 0.0181655
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548802
kc_percentage - 0.50539
kc_width_percentage - 0.0232844
volume_ema_diff - -0.177154
volume_ema1 - 192743.60830281
volume_ema2 - 234240.34636245
5m
ema9 - 0.625453
ema21 - 0.626754
ema50 - 0.624561
ema100 - 0.61916
price_ema9_diff - -0.0034432
ema9_ema21_diff - -0.00207491
ema21_ema50_diff - 0.00351043
price_ema100_diff - 0.00668538
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.376492
kc_percentage - -0.0170593
kc_width_percentage - 0.010639
volume_ema_diff - -0.288519
volume_ema1 - 69376.026747205
volume_ema2 - 97509.4020721
btc_indicators
btc_indicators
5m_ema100: 107946
5m_price_ema100_diff: 0.00605144
5m_price: 108599
5m_correlation_with_coin: 0.302984
btc_indicators
15m_ema100: 107744
15m_price_ema100_diff: 0.00793964
15m_price: 108599
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.0110008
1H_price: 108599

Long Trade on APE

The 29 Jun 2025 at 21:22:11

With 3041 APE at 0.6233$ per unit.

Position size of 1895 $

Take profit at 0.6272 (0.63 %) and Stop Loss at 0.6207 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-29 21:23:34	0.975	-100	3
BB	2025-06-29 21:17:19	0.9776	-100	1
NEAR	2025-06-29 21:21:49	0.9651	-100	3
PAXG	2025-04-21 00:26:21	0.961	100	2
OP	2025-06-29 21:17:17	0.9612	-100	2
WLD	2025-06-29 21:25:19	0.9596	-100	1
FIL	2025-06-29 21:20:02	0.9586	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:22:11	29 Jun 2025 22:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6233	0.6207	0.6272	1.5	0.594

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 0.6233
Stop Loss: 0.6207
Take Profit: 0.6272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6207 - 0.6233 = -0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6233 - 0.6272 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1895	100	3041	18.95

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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.6233 = -1917.84

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6207

Avec un position size USD de -1917.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3076.92
Taille de position USD -1917.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	7.9 $

PNL	PNL %
-7.9 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4171 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6233
            [stop_loss] => 0.62044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6233
            [stop_loss] => 0.62018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6233
            [stop_loss] => 0.61992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6272
            [entry_price] => 0.6233
            [stop_loss] => 0.6194
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:15:00
            [result] => loss
        )

)