Trade

buy - APE

Status

loss

2025-06-30 00:36:20

3 minutes

PNL

-0.19

Entry: 0.6184

Last: 0.61720000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.39

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.38

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0007935130464

Details

score: 2.2
1H
ema9 - 0.61967
ema21 - 0.614742
ema50 - 0.609622
ema100 - 0.610199
price_ema9_diff - -0.00205087
ema9_ema21_diff - 0.00801693
ema21_ema50_diff - 0.00839941
price_ema100_diff - 0.0134395
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564928
kc_percentage - 0.647395
kc_width_percentage - 0.0364419
volume_ema_diff - -0.163249
volume_ema1 - 555931.39512555
volume_ema2 - 664393.41598793
15m
ema9 - 0.620447
ema21 - 0.621338
ema50 - 0.617971
ema100 - 0.613076
price_ema9_diff - -0.00330033
ema9_ema21_diff - -0.00143371
ema21_ema50_diff - 0.00544891
price_ema100_diff - 0.0086835
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.435157
kc_percentage - 0.163085
kc_width_percentage - 0.014268
volume_ema_diff - -0.537997
volume_ema1 - 81086.946603747
volume_ema2 - 175512.11064057
5m
ema9 - 0.619364
ema21 - 0.620444
ema50 - 0.621831
ema100 - 0.621542
price_ema9_diff - -0.00155762
ema9_ema21_diff - -0.00173971
ema21_ema50_diff - -0.00223116
price_ema100_diff - -0.00505552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.317818
kc_percentage - -0.203779
kc_width_percentage - 0.00452643
volume_ema_diff - -0.371694
volume_ema1 - 28756.967804114
volume_ema2 - 45769.100796219
btc_indicators
btc_indicators
5m_ema100: 108232
5m_price_ema100_diff: 0.00142305
5m_price: 108386
5m_correlation_with_coin: 0.356677
btc_indicators
15m_ema100: 107887
15m_price_ema100_diff: 0.00454272
15m_price: 108377
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00805739
1H_price: 108386

Long Trade on APE

The 30 Jun 2025 at 00:36:20

With 6721 APE at 0.6184$ per unit.

Position size of 4156 $

Take profit at 0.6202 (0.29 %) and Stop Loss at 0.6172 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-30 00:37:45	0.9657	-35	2
GALA	2025-06-30 00:47:49	0.9652	-56.67	3
LDO	2025-06-30 00:49:23	0.9671	30	1
FIL	2025-06-30 00:36:35	0.9627	-35	2
MKR	2025-06-29 11:30:47	0.9623	-100	1
IMX	2025-06-30 00:36:42	0.9619	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:36:20	30 Jun 2025 00:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6184	0.6172	0.6202	1.5	0.5967

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 0.6184
Stop Loss: 0.6172
Take Profit: 0.6202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6172 - 0.6184 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.6184 - 0.6202 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4156	100	6721	41.56

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 0.6184 = -4122.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.6172

Avec un position size USD de -4122.67$

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 -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -4122.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.19 %	8.1 $

PNL	PNL %
-8.1 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2102 %	108.35 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6202
            [entry_price] => 0.6184
            [stop_loss] => 0.61708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6202
            [entry_price] => 0.6184
            [stop_loss] => 0.61696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6202
            [entry_price] => 0.6184
            [stop_loss] => 0.61684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6202
            [entry_price] => 0.6184
            [stop_loss] => 0.6166
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:10:00
            [result] => win
        )

)