Trade

buy - APE

Status
loss
2025-07-11 17:05:28
4 minutes
PNL
-0.41
Entry: 0.6787
Last: 0.67590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001897227633
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.679112
  4. ema21 - 0.672833
  5. ema50 - 0.656812
  6. ema100 - 0.640202
  7. price_ema9_diff - -0.000607767
  8. ema9_ema21_diff - 0.00933326
  9. ema21_ema50_diff - 0.0243915
  10. price_ema100_diff - 0.0601331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575439
  14. kc_percentage - 0.666279
  15. kc_width_percentage - 0.046696
  16. volume_ema_diff - -0.186834
  17. volume_ema1 - 995510.16731899
  18. volume_ema2 - 1224240.0931076
  19. ¸
  20. 15m
  21. ema9 - 0.681921
  22. ema21 - 0.681492
  23. ema50 - 0.677842
  24. ema100 - 0.671397
  25. price_ema9_diff - -0.00472452
  26. ema9_ema21_diff - 0.000630593
  27. ema21_ema50_diff - 0.00538345
  28. price_ema100_diff - 0.0108766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462093
  32. kc_percentage - 0.30554
  33. kc_width_percentage - 0.0219574
  34. volume_ema_diff - -0.468487
  35. volume_ema1 - 217281.35958965
  36. volume_ema2 - 408798.58964675
  37. ¸
  38. 5m
  39. ema9 - 0.680572
  40. ema21 - 0.682397
  41. ema50 - 0.682336
  42. ema100 - 0.680762
  43. price_ema9_diff - -0.00275113
  44. ema9_ema21_diff - -0.0026749
  45. ema21_ema50_diff - 8.92511E-5
  46. price_ema100_diff - -0.00302927
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367527
  50. kc_percentage - -0.00266235
  51. kc_width_percentage - 0.0106249
  52. volume_ema_diff - -0.452929
  53. volume_ema1 - 61309.100676887
  54. volume_ema2 - 112067.99792268
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117665
  59. 5m_price_ema100_diff: -7.48647E-5
  60. 5m_price: 117656
  61. 5m_correlation_with_coin: -0.120983
  62. btc_indicators
  63. 15m_ema100: 116889
  64. 15m_price_ema100_diff: 0.00656085
  65. 15m_price: 117656
  66. btc_indicators
  67. 1H_ema100: 112712
  68. 1H_price_ema100_diff: 0.0438644
  69. 1H_price: 117656
  70. ¸

Long Trade on APE

The 11 Jul 2025 at 17:05:28

With 2811 APE at 0.6787$ per unit.

Position size of 1908 $

Take profit at 0.683 (0.63 %) and Stop Loss at 0.6759 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-11 17:05:50 0.8826 -100 2
BNB 2025-07-11 17:08:18 0.8427 -100 2
APT 2025-07-11 17:12:49 0.8471 -100 1
TAO 2025-06-08 18:57:27 0.8327 -100 2
PEPE 2025-05-29 00:47:10 0.8367 -100 1
RAY 2025-04-16 14:01:18 0.8322 30 1
XRP 2025-04-05 09:31:34 0.8259 -100 1
SOL 2025-07-10 20:31:49 0.8256 50 1
GRIFFAIN 2025-03-26 08:34:31 0.8251 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:05:28
11 Jul 2025
17:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6787 0.6759 0.683 1.5 0.6466
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 0.6787
  • Stop Loss: 0.6759
  • Take Profit: 0.683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6759 - 0.6787 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6787 - 0.683 = -0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043000000000001 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1908 100 2811 19.08
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6787 = -1939.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6759

Avec un position size USD de -1939.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043000000000001 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1939.14
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
-7.9 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6778 % 164.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6787
            [stop_loss] => 0.67562
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6787
            [stop_loss] => 0.67534
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6787
            [stop_loss] => 0.67506
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6787
            [stop_loss] => 0.6745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)