Trade

buy - APE

Status

loss

2025-06-30 00:16:06

8 minutes

PNL

-0.21

Entry: 0.6197

Last: 0.61840000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7056

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000862910625

Details

score: 2.01
1H
ema9 - 0.61993
ema21 - 0.61486
ema50 - 0.609673
ema100 - 0.610224
price_ema9_diff - -0.000372409
ema9_ema21_diff - 0.00824604
ema21_ema50_diff - 0.00850894
price_ema100_diff - 0.0155271
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581849
kc_percentage - 0.704302
kc_width_percentage - 0.0355263
volume_ema_diff - -0.219375
volume_ema1 - 514870.96466911
volume_ema2 - 659562.7771107
15m
ema9 - 0.621269
ema21 - 0.62177
ema50 - 0.618049
ema100 - 0.61326
price_ema9_diff - -0.00252644
ema9_ema21_diff - -0.0008059
ema21_ema50_diff - 0.00602155
price_ema100_diff - 0.0104997
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.464385
kc_percentage - 0.263948
kc_width_percentage - 0.014565
volume_ema_diff - -0.571784
volume_ema1 - 75766.743940996
volume_ema2 - 176935.86139392
5m
ema9 - 0.620603
ema21 - 0.621326
ema50 - 0.622381
ema100 - 0.621678
price_ema9_diff - -0.00145574
ema9_ema21_diff - -0.00116293
ema21_ema50_diff - -0.00169563
price_ema100_diff - -0.00318196
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.364778
kc_percentage - -0.0141175
kc_width_percentage - 0.00492708
volume_ema_diff - -0.095648
volume_ema1 - 44312.774684944
volume_ema2 - 48999.481594299
btc_indicators
btc_indicators
5m_ema100: 108207
5m_price_ema100_diff: 0.00235457
5m_price: 108462
5m_correlation_with_coin: 0.355559
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00542698
15m_price: 108462
btc_indicators
1H_ema100: 107521
1H_price_ema100_diff: 0.00875285
1H_price: 108462

Long Trade on APE

The 30 Jun 2025 at 00:16:06

With 6181 APE at 0.6197$ per unit.

Position size of 3830 $

Take profit at 0.6216 (0.31 %) and Stop Loss at 0.6184 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-30 00:20:41	0.9652	-100	2
GALA	2025-06-30 00:31:29	0.9637	-100	2
XRP	2025-04-28 09:37:30	0.965	-100	1
NEAR	2025-06-30 00:27:24	0.9637	-100	1
NXPC	2025-06-29 23:50:17	0.9592	-100	1
BCH	2025-06-30 18:18:01	0.9592	-100	1
PEPE	2025-05-09 10:26:56	0.959	-100	1
EIGEN	2025-05-29 04:08:16	0.9589	-100	1
PAXG	2025-04-03 01:22:44	0.9575	-100	1
AIOT	2025-05-08 08:32:53	0.9575	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:16:06	30 Jun 2025 00:25:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6197	0.6184	0.6216	1.5	0.5955

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 0.6197
Stop Loss: 0.6184
Take Profit: 0.6216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6184 - 0.6197 = -0.0013000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6197 - 0.6216 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013000000000001 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
3830	100	6181	38.30

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 -0.0013000000000001

Taille de position = 8 / -0.0013000000000001 = -6153.85

Taille de position USD = -6153.85 x 0.6197 = -3813.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6184

Avec un position size USD de -3813.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -3813.54
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2098 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6216
            [entry_price] => 0.6197
            [stop_loss] => 0.61827
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6216
            [entry_price] => 0.6197
            [stop_loss] => 0.61814
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6216
            [entry_price] => 0.6197
            [stop_loss] => 0.61801
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6216
            [entry_price] => 0.6197
            [stop_loss] => 0.61775
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:35:00
            [result] => loss
        )

)