Trade

buy - APE

Status

loss

2025-07-08 20:26:59

28 minutes

PNL

-0.21

Entry: 0.6087

Last: 0.60740000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2396

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0008929981954

Details

score: 2.08
1H
ema9 - 0.608923
ema21 - 0.605935
ema50 - 0.604544
ema100 - 0.60278
price_ema9_diff - -0.000367408
ema9_ema21_diff - 0.00493212
ema21_ema50_diff - 0.00230082
price_ema100_diff - 0.00982033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560227
kc_percentage - 0.663346
kc_width_percentage - 0.0265109
volume_ema_diff - -0.308249
volume_ema1 - 325361.82867205
volume_ema2 - 470345.6859429
15m
ema9 - 0.610818
ema21 - 0.610308
ema50 - 0.607225
ema100 - 0.604734
price_ema9_diff - -0.00346902
ema9_ema21_diff - 0.000835792
ema21_ema50_diff - 0.00507825
price_ema100_diff - 0.00655817
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490804
kc_percentage - 0.264716
kc_width_percentage - 0.0119153
volume_ema_diff - -0.236737
volume_ema1 - 79437.14719801
volume_ema2 - 104075.79679393
5m
ema9 - 0.610133
ema21 - 0.610805
ema50 - 0.610658
ema100 - 0.608733
price_ema9_diff - -0.00235
ema9_ema21_diff - -0.00109896
ema21_ema50_diff - 0.000240264
price_ema100_diff - -5.55785E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.337223
kc_percentage - -0.0773124
kc_width_percentage - 0.00591156
volume_ema_diff - -0.0761845
volume_ema1 - 27997.775034823
volume_ema2 - 30306.674475009
btc_indicators
btc_indicators
5m_ema100: 108708
5m_price_ema100_diff: 0.000490481
5m_price: 108761
5m_correlation_with_coin: 0.630993
btc_indicators
15m_ema100: 108550
15m_price_ema100_diff: 0.00219687
15m_price: 108789
btc_indicators
1H_ema100: 108359
1H_price_ema100_diff: 0.00371138
1H_price: 108761

Long Trade on APE

The 08 Jul 2025 at 20:26:59

With 5972 APE at 0.6087$ per unit.

Position size of 3635 $

Take profit at 0.6107 (0.33 %) and Stop Loss at 0.6074 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-10 00:33:35	0.971	-56.67	3
POL	2025-03-26 08:39:29	0.9687	-100	4
ARB	2025-06-10 00:39:00	0.9665	45	2
OP	2025-06-10 00:19:44	0.9656	-100	2
FIL	2025-05-13 20:07:40	0.966	40	1
FOXY	2025-04-30 09:16:08	0.9658	50	1
ADA	2025-06-10 00:15:21	0.9657	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 20:26:59	08 Jul 2025 20:55:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6087	0.6074	0.6107	1.5	0.667

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 0.6087
Stop Loss: 0.6074
Take Profit: 0.6107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6074 - 0.6087 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.6087 - 0.6107 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
3635	100	5972	36.35

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.6087 = -3745.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6074

Avec un position size USD de -3745.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -6153.85
Taille de position USD -3745.85
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.21 %	7.8 $

PNL	PNL %
-7.8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2793 %	130.76 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6087
            [stop_loss] => 0.60727
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6087
            [stop_loss] => 0.60714
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6087
            [stop_loss] => 0.60701
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6087
            [stop_loss] => 0.60675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

)