Trade

buy - APE

Status
win
2025-07-03 06:25:15
2 hours
PNL
0.55
Entry: 0.6345
Last: 0.63800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3375
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001546329225
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.636874
  4. ema21 - 0.630505
  5. ema50 - 0.619279
  6. ema100 - 0.613404
  7. price_ema9_diff - -0.00372892
  8. ema9_ema21_diff - 0.0101022
  9. ema21_ema50_diff - 0.018127
  10. price_ema100_diff - 0.0343916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589381
  14. kc_percentage - 0.664983
  15. kc_width_percentage - 0.0325618
  16. volume_ema_diff - -0.146858
  17. volume_ema1 - 634611.36918635
  18. volume_ema2 - 743852.30717527
  19. ¸
  20. 15m
  21. ema9 - 0.638276
  22. ema21 - 0.638559
  23. ema50 - 0.635641
  24. ema100 - 0.629165
  25. price_ema9_diff - -0.00591669
  26. ema9_ema21_diff - -0.000443717
  27. ema21_ema50_diff - 0.00459084
  28. price_ema100_diff - 0.00847907
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398646
  32. kc_percentage - 0.117488
  33. kc_width_percentage - 0.0169113
  34. volume_ema_diff - 0.283687
  35. volume_ema1 - 215904.27909291
  36. volume_ema2 - 168190.72948484
  37. ¸
  38. 5m
  39. ema9 - 0.636361
  40. ema21 - 0.637799
  41. ema50 - 0.638557
  42. ema100 - 0.637762
  43. price_ema9_diff - -0.0029254
  44. ema9_ema21_diff - -0.00225479
  45. ema21_ema50_diff - -0.0011871
  46. price_ema100_diff - -0.00511476
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34406
  50. kc_percentage - -0.00924327
  51. kc_width_percentage - 0.00996412
  52. volume_ema_diff - 0.248567
  53. volume_ema1 - 78731.621538161
  54. volume_ema2 - 63057.584165288
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109306
  59. 5m_price_ema100_diff: 0.00346709
  60. 5m_price: 109685
  61. 5m_correlation_with_coin: 0.570147
  62. btc_indicators
  63. 15m_ema100: 108861
  64. 15m_price_ema100_diff: 0.00711022
  65. 15m_price: 109635
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0180177
  69. 1H_price: 109685
  70. ¸

Long Trade on APE

The 03 Jul 2025 at 06:25:15

With 3449 APE at 0.6345$ per unit.

Position size of 2188 $

Take profit at 0.638 (0.55 %) and Stop Loss at 0.6322 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-03 06:27:39 0.9216 -100 1
ENS 2025-05-27 18:00:37 0.9104 -100 6
APT 2025-05-23 02:50:00 0.9143 30 1
NOT 2025-07-03 06:28:07 0.9142 -100 1
PEOPLE 2025-07-03 06:24:54 0.9042 -100 1
MUBARAK 2025-06-29 06:37:53 0.9011 -100 2
JUP 2025-05-23 01:50:17 0.8989 -100 1
LAYER 2025-06-21 12:31:26 0.8975 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:25:15
03 Jul 2025
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6345 0.6322 0.638 1.5 0.596
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 0.6345
  • Stop Loss: 0.6322
  • Take Profit: 0.638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6322 - 0.6345 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6345 - 0.638 = -0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2188 100 3449 21.88
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6345 = -2206.96

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6322

Avec un position size USD de -2206.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2206.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3467 % 95.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6391
            [stop_loss] => 0.6322
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64025
            [stop_loss] => 0.6322
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6414
            [stop_loss] => 0.6322
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.64255
            [stop_loss] => 0.6322
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6437
            [stop_loss] => 0.6322
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64485
            [stop_loss] => 0.6322
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.646
            [stop_loss] => 0.6322
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64715
            [stop_loss] => 0.6322
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6483
            [stop_loss] => 0.6322
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64945
            [stop_loss] => 0.6322
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6506
            [stop_loss] => 0.6322
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)