Trade

buy - APE

Status
loss
2025-06-30 00:27:41
7 minutes
PNL
-0.19
Entry: 0.6191
Last: 0.61790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.26
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008227675588
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.61981
  4. ema21 - 0.614806
  5. ema50 - 0.609649
  6. ema100 - 0.610213
  7. price_ema9_diff - -0.00114691
  8. ema9_ema21_diff - 0.0081403
  9. ema21_ema50_diff - 0.00845839
  10. price_ema100_diff - 0.0145637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573915
  14. kc_percentage - 0.678348
  15. kc_width_percentage - 0.0358192
  16. volume_ema_diff - -0.201431
  17. volume_ema1 - 527933.18831719
  18. volume_ema2 - 661099.50930459
  19. ¸
  20. 15m
  21. ema9 - 0.621249
  22. ema21 - 0.621761
  23. ema50 - 0.618045
  24. ema100 - 0.613258
  25. price_ema9_diff - -0.00346012
  26. ema9_ema21_diff - -0.000823457
  27. ema21_ema50_diff - 0.00601322
  28. price_ema100_diff - 0.00952465
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462334
  32. kc_percentage - 0.205063
  33. kc_width_percentage - 0.0149022
  34. volume_ema_diff - -0.531525
  35. volume_ema1 - 83305.422553149
  36. volume_ema2 - 177822.76476005
  37. ¸
  38. 5m
  39. ema9 - 0.620097
  40. ema21 - 0.620956
  41. ema50 - 0.622117
  42. ema100 - 0.621434
  43. price_ema9_diff - -0.00160846
  44. ema9_ema21_diff - -0.00138411
  45. ema21_ema50_diff - -0.00186491
  46. price_ema100_diff - -0.00375583
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336173
  50. kc_percentage - -0.118854
  51. kc_width_percentage - 0.00468287
  52. volume_ema_diff - -0.399699
  53. volume_ema1 - 27255.145593772
  54. volume_ema2 - 45402.503453036
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108214
  59. 5m_price_ema100_diff: 0.00148853
  60. 5m_price: 108376
  61. 5m_correlation_with_coin: 0.356621
  62. btc_indicators
  63. 15m_ema100: 107876
  64. 15m_price_ema100_diff: 0.00504449
  65. 15m_price: 108420
  66. btc_indicators
  67. 1H_ema100: 107519
  68. 1H_price_ema100_diff: 0.00796533
  69. 1H_price: 108376
  70. ¸

Long Trade on APE

The 30 Jun 2025 at 00:27:41

With 6482 APE at 0.6191$ per unit.

Position size of 4013 $

Take profit at 0.621 (0.31 %) and Stop Loss at 0.6179 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-30 00:27:24 0.9738 -100 1
FIL 2025-06-30 00:20:41 0.9659 -100 2
GALA 2025-06-30 00:36:54 0.9648 -100 3
LDO 2025-06-30 00:49:23 0.9643 30 1
XRP 2025-04-28 09:37:30 0.9591 -100 1
IMX 2025-06-30 00:36:42 0.9581 -100 1
ATOM 2025-06-30 00:47:23 0.9574 40 1
AIOT 2025-05-08 08:39:30 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:27:41
30 Jun 2025
00:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6191 0.6179 0.621 1.6 0.5936
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 0.6191
  • Stop Loss: 0.6179
  • Take Profit: 0.621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6179 - 0.6191 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6191 - 0.621 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
4013 100 6482 40.13
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.6191 = -4127.34

Donc, tu peux acheter -6666.67 avec un stoploss a 0.6179

Avec un position size USD de -4127.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -4127.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.19 % 7.8 $
PNL PNL %
-7.8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2584 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6191
            [stop_loss] => 0.61778
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6191
            [stop_loss] => 0.61766
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6191
            [stop_loss] => 0.61754
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6191
            [stop_loss] => 0.6173
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)