Trade

buy - APE

Status

loss

2025-07-06 19:29:29

1 hour

PNL

-0.28

Entry: 0.6114

Last: 0.60970000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6389

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001150443888

Details

score: 2.1
1H
ema9 - 0.611092
ema21 - 0.606627
ema50 - 0.604588
ema100 - 0.609469
price_ema9_diff - 0.000503234
ema9_ema21_diff - 0.00736091
ema21_ema50_diff - 0.00337266
price_ema100_diff - 0.00316803
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.629824
kc_percentage - 0.760404
kc_width_percentage - 0.0282169
volume_ema_diff - -0.406793
volume_ema1 - 467030.36027701
volume_ema2 - 787297.90337108
15m
ema9 - 0.614502
ema21 - 0.613288
ema50 - 0.609689
ema100 - 0.605332
price_ema9_diff - -0.00504916
ema9_ema21_diff - 0.0019803
ema21_ema50_diff - 0.00590243
price_ema100_diff - 0.0100242
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508659
kc_percentage - 0.253807
kc_width_percentage - 0.0133578
volume_ema_diff - -0.304626
volume_ema1 - 103036.22748118
volume_ema2 - 148173.96007144
5m
ema9 - 0.613267
ema21 - 0.614216
ema50 - 0.613649
ema100 - 0.612468
price_ema9_diff - -0.00304498
ema9_ema21_diff - -0.00154516
ema21_ema50_diff - 0.000924254
price_ema100_diff - -0.00174485
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.335267
kc_percentage - -0.0982445
kc_width_percentage - 0.00764531
volume_ema_diff - 0.71526
volume_ema1 - 75398.2643024
volume_ema2 - 43957.314509425
btc_indicators
btc_indicators
5m_ema100: 108898
5m_price_ema100_diff: 0.00106926
5m_price: 109014
5m_correlation_with_coin: 0.642804
btc_indicators
15m_ema100: 108490
15m_price_ema100_diff: 0.00574655
15m_price: 109114
btc_indicators
1H_ema100: 108515
1H_price_ema100_diff: 0.00460058
1H_price: 109014

Long Trade on APE

The 06 Jul 2025 at 19:29:29

With 4636 APE at 0.6114$ per unit.

Position size of 2834 $

Take profit at 0.614 (0.43 %) and Stop Loss at 0.6097 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-24 04:14:11	0.9704	30	1
FXS	2025-05-18 12:44:21	0.9675	-100	1
LTC	2025-04-11 07:36:37	0.9645	-86.67	3
JUP	2025-06-24 04:05:04	0.9649	-100	1
KAS	2025-06-06 12:59:07	0.9629	-100	2
JASMY	2025-05-22 07:07:49	0.9638	40	1
DOT	2025-04-20 03:20:31	0.9631	-100	1
MEW	2025-06-24 03:55:40	0.9623	-100	1
EOS	2025-04-19 23:50:13	0.9615	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:29:29	06 Jul 2025 21:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6114	0.6097	0.614	1.5	0.6053

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 0.6114
Stop Loss: 0.6097
Take Profit: 0.614

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6097 - 0.6114 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.6114 - 0.614 = -0.0025999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
2834	100	4636	28.34

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.6114 = -2877.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6097

Avec un position size USD de -2877.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -4705.88
Taille de position USD -2877.18
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.28 %	7.9 $

PNL	PNL %
-7.9 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3598 %	129.38 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.614
            [entry_price] => 0.6114
            [stop_loss] => 0.60953
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.614
            [entry_price] => 0.6114
            [stop_loss] => 0.60936
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.614
            [entry_price] => 0.6114
            [stop_loss] => 0.60919
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.614
            [entry_price] => 0.6114
            [stop_loss] => 0.60885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

)