Trade

buy - APE

Status
loss
2025-07-11 02:47:22
2 minutes
PNL
-0.52
Entry: 0.6719
Last: 0.66840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002305609217
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.668101
  4. ema21 - 0.656151
  5. ema50 - 0.640267
  6. ema100 - 0.62881
  7. price_ema9_diff - 0.00568619
  8. ema9_ema21_diff - 0.0182112
  9. ema21_ema50_diff - 0.024809
  10. price_ema100_diff - 0.0685256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.695671
  14. kc_percentage - 1.02237
  15. kc_width_percentage - 0.0425574
  16. volume_ema_diff - 0.962636
  17. volume_ema1 - 1707194.1140103
  18. volume_ema2 - 869847.46129941
  19. ¸
  20. 15m
  21. ema9 - 0.676588
  22. ema21 - 0.673052
  23. ema50 - 0.663665
  24. ema100 - 0.653698
  25. price_ema9_diff - -0.00692976
  26. ema9_ema21_diff - 0.00525348
  27. ema21_ema50_diff - 0.014144
  28. price_ema100_diff - 0.0278434
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517642
  32. kc_percentage - 0.401944
  33. kc_width_percentage - 0.0227663
  34. volume_ema_diff - 0.5534
  35. volume_ema1 - 535923.04821507
  36. volume_ema2 - 344999.87295356
  37. ¸
  38. 5m
  39. ema9 - 0.678229
  40. ema21 - 0.678555
  41. ema50 - 0.675233
  42. ema100 - 0.670835
  43. price_ema9_diff - -0.00933302
  44. ema9_ema21_diff - -0.000480371
  45. ema21_ema50_diff - 0.0049202
  46. price_ema100_diff - 0.00158696
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342969
  50. kc_percentage - -0.170081
  51. kc_width_percentage - 0.0149512
  52. volume_ema_diff - 0.917495
  53. volume_ema1 - 315123.33805093
  54. volume_ema2 - 164341.13086877
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116756
  59. 5m_price_ema100_diff: 0.00925078
  60. 5m_price: 117836
  61. 5m_correlation_with_coin: 0.542562
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0300093
  65. 15m_price: 117836
  66. btc_indicators
  67. 1H_ema100: 111168
  68. 1H_price_ema100_diff: 0.0599813
  69. 1H_price: 117836
  70. ¸

Long Trade on APE

The 11 Jul 2025 at 02:47:22

With 2313 APE at 0.6719$ per unit.

Position size of 1554 $

Take profit at 0.6771 (0.77 %) and Stop Loss at 0.6684 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-11 02:48:07 0.9934 -100 1
DYDX 2025-07-11 02:45:53 0.9929 -100 1
ARB 2025-07-11 02:52:38 0.9923 -100 1
IMX 2025-07-11 02:55:29 0.9857 -100 2
GALA 2025-07-11 02:59:35 0.9903 -100 1
ALGO 2025-07-11 02:46:40 0.989 -100 1
INJ 2025-07-11 03:04:35 0.9882 40 1
DOT 2025-07-11 02:56:39 0.9863 -100 1
SAND 2025-07-11 02:59:56 0.986 30 1
JASMY 2025-07-11 02:49:16 0.9858 30 1
APT 2025-07-11 02:47:43 0.9855 -100 1
PEPE 2025-07-11 02:54:11 0.9835 -100 1
ICP 2025-07-11 02:57:32 0.9815 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:47:22
11 Jul 2025
02:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6719 0.6684 0.6771 1.5 0.6431
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 0.6719
  • Stop Loss: 0.6684
  • Take Profit: 0.6771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6684 - 0.6719 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6719 - 0.6771 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1554 100 2313 15.54
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.6719 = -1535.77

Donc, tu peux acheter -2285.71 avec un stoploss a 0.6684

Avec un position size USD de -1535.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1535.77
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5953 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.6719
            [stop_loss] => 0.66805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.6719
            [stop_loss] => 0.6677
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.6719
            [stop_loss] => 0.66735
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

)