Trade

buy - APE

Status
loss
2025-07-06 19:37:46
1 hour
PNL
-0.26
Entry: 0.6108
Last: 0.60920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7417
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001095073858
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.610972
  4. ema21 - 0.606572
  5. ema50 - 0.604564
  6. ema100 - 0.609457
  7. price_ema9_diff - -0.000282299
  8. ema9_ema21_diff - 0.00725366
  9. ema21_ema50_diff - 0.00332149
  10. price_ema100_diff - 0.0022031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615168
  14. kc_percentage - 0.72375
  15. kc_width_percentage - 0.0288995
  16. volume_ema_diff - -0.367562
  17. volume_ema1 - 500399.48217344
  18. volume_ema2 - 791223.68241772
  19. ¸
  20. 15m
  21. ema9 - 0.613554
  22. ema21 - 0.612954
  23. ema50 - 0.609693
  24. ema100 - 0.605482
  25. price_ema9_diff - -0.00448889
  26. ema9_ema21_diff - 0.000978144
  27. ema21_ema50_diff - 0.00534913
  28. price_ema100_diff - 0.00878188
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452721
  32. kc_percentage - 0.223526
  33. kc_width_percentage - 0.0133239
  34. volume_ema_diff - -0.177636
  35. volume_ema1 - 124042.3527927
  36. volume_ema2 - 150836.36514852
  37. ¸
  38. 5m
  39. ema9 - 0.612391
  40. ema21 - 0.613631
  41. ema50 - 0.613434
  42. ema100 - 0.612407
  43. price_ema9_diff - -0.00259952
  44. ema9_ema21_diff - -0.0020193
  45. ema21_ema50_diff - 0.000320332
  46. price_ema100_diff - -0.0026254
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.313073
  50. kc_percentage - -0.140314
  51. kc_width_percentage - 0.00712873
  52. volume_ema_diff - 0.42048
  53. volume_ema1 - 62976.006913099
  54. volume_ema2 - 44334.304508907
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108890
  59. 5m_price_ema100_diff: 0.000845332
  60. 5m_price: 108982
  61. 5m_correlation_with_coin: 0.635125
  62. btc_indicators
  63. 15m_ema100: 108499
  64. 15m_price_ema100_diff: 0.00473291
  65. 15m_price: 109013
  66. btc_indicators
  67. 1H_ema100: 108515
  68. 1H_price_ema100_diff: 0.00430433
  69. 1H_price: 108982
  70. ¸

Long Trade on APE

The 06 Jul 2025 at 19:37:46

With 4870 APE at 0.6108$ per unit.

Position size of 2975 $

Take profit at 0.6133 (0.41 %) and Stop Loss at 0.6092 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-24 04:14:11 0.9732 30 1
DOT 2025-04-20 03:20:31 0.9689 -100 1
FXS 2025-05-18 12:44:21 0.9679 -100 1
JUP 2025-06-24 04:05:04 0.9668 -100 1
KAS 2025-06-06 13:02:28 0.9655 -100 3
JASMY 2025-05-22 07:07:49 0.9659 40 1
EOS 2025-04-19 23:55:12 0.9633 -100 2
LTC 2025-04-11 07:43:12 0.9635 -60 1
FLOKI 2025-06-06 12:31:18 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:37:46
06 Jul 2025
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6108 0.6092 0.6133 1.6 0.6086
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 0.6108
  • Stop Loss: 0.6092
  • Take Profit: 0.6133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6092 - 0.6108 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6108 - 0.6133 = -0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2975 100 4870 29.75
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.6108 = -3054

Donc, tu peux acheter -5000 avec un stoploss a 0.6092

Avec un position size USD de -3054$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -3054
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
-7.8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.262 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6133
            [entry_price] => 0.6108
            [stop_loss] => 0.60904
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6133
            [entry_price] => 0.6108
            [stop_loss] => 0.60888
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6133
            [entry_price] => 0.6108
            [stop_loss] => 0.60872
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6133
            [entry_price] => 0.6108
            [stop_loss] => 0.6084
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

)