Trade

buy - APE

Status

loss

2025-06-29 21:32:45

2 hours

PNL

-0.42

Entry: 0.6216

Last: 0.61900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.49

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001755457689

Details

score: 2.13
1H
ema9 - 0.619205
ema21 - 0.612879
ema50 - 0.607769
ema100 - 0.606258
price_ema9_diff - 0.00386638
ema9_ema21_diff - 0.0103227
ema21_ema50_diff - 0.00840766
price_ema100_diff - 0.0253059
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.609442
kc_percentage - 0.81227
kc_width_percentage - 0.0431286
volume_ema_diff - 0.735495
volume_ema1 - 1156614.4179588
volume_ema2 - 666446.1913401
15m
ema9 - 0.625037
ema21 - 0.622686
ema50 - 0.616327
ema100 - 0.612371
price_ema9_diff - -0.00550025
ema9_ema21_diff - 0.00377596
ema21_ema50_diff - 0.0103178
price_ema100_diff - 0.0150698
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510558
kc_percentage - 0.402421
kc_width_percentage - 0.0226286
volume_ema_diff - 0.0548694
volume_ema1 - 256137.13945801
volume_ema2 - 242814.07127208
5m
ema9 - 0.624165
ema21 - 0.625905
ema50 - 0.624353
ema100 - 0.619265
price_ema9_diff - -0.00411025
ema9_ema21_diff - -0.00277977
ema21_ema50_diff - 0.00248558
price_ema100_diff - 0.00376898
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333987
kc_percentage - -0.133509
kc_width_percentage - 0.0107834
volume_ema_diff - 0.348475
volume_ema1 - 143452.93255189
volume_ema2 - 106381.60097538
btc_indicators
btc_indicators
5m_ema100: 107973
5m_price_ema100_diff: 0.00613516
5m_price: 108636
5m_correlation_with_coin: 0.30049
btc_indicators
15m_ema100: 107770
15m_price_ema100_diff: 0.00802765
15m_price: 108636
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.011331
1H_price: 108636

Long Trade on APE

The 29 Jun 2025 at 21:32:45

With 3038 APE at 0.6216$ per unit.

Position size of 1889 $

Take profit at 0.6255 (0.63 %) and Stop Loss at 0.619 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-29 21:23:34	0.9768	-100	3
NEAR	2025-06-29 21:27:08	0.9685	-100	2
BB	2025-06-29 21:17:19	0.9648	-100	1
OP	2025-06-29 21:22:34	0.9621	-100	3
WLD	2025-06-29 21:34:36	0.9634	-100	1
PAXG	2025-04-21 00:26:21	0.9618	100	2
FIL	2025-06-29 21:30:06	0.9607	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:32:45	30 Jun 2025 00:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6216	0.619	0.6255	1.5	0.5932

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 0.6216
Stop Loss: 0.619
Take Profit: 0.6255

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.619 - 0.6216 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.6216 - 0.6255 = -0.0038999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038999999999999 / -0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1889	100	3038	18.89

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.6216 = -1912.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.619

Avec un position size USD de -1912.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 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 -0.0038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3076.92
Taille de position USD -1912.61
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
-0.5148 %	123.07 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6255
            [entry_price] => 0.6216
            [stop_loss] => 0.61874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6255
            [entry_price] => 0.6216
            [stop_loss] => 0.61848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6255
            [entry_price] => 0.6216
            [stop_loss] => 0.61822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6255
            [entry_price] => 0.6216
            [stop_loss] => 0.6177
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:35:00
            [result] => loss
        )

)