Trade

buy - APE

Status

loss

2025-07-11 17:12:28

27 minutes

PNL

-0.47

Entry: 0.6748

Last: 0.67160000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.57

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.002126359276

Details

score: 2.28
1H
ema9 - 0.678332
ema21 - 0.672478
ema50 - 0.656659
ema100 - 0.640125
price_ema9_diff - -0.00520797
ema9_ema21_diff - 0.00870552
ema21_ema50_diff - 0.0240901
price_ema100_diff - 0.0541685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545499
kc_percentage - 0.552301
kc_width_percentage - 0.0493369
volume_ema_diff - -0.0948201
volume_ema1 - 1121583.2001215
volume_ema2 - 1239072.2146138
15m
ema9 - 0.681141
ema21 - 0.681137
ema50 - 0.677689
ema100 - 0.67132
price_ema9_diff - -0.00931048
ema9_ema21_diff - 6.29796E-6
ema21_ema50_diff - 0.00508717
price_ema100_diff - 0.00518352
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40222
kc_percentage - 0.110574
kc_width_percentage - 0.0244554
volume_ema_diff - -0.189495
volume_ema1 - 343354.39239214
volume_ema2 - 423630.71115292
5m
ema9 - 0.679081
ema21 - 0.681533
ema50 - 0.681995
ema100 - 0.680846
price_ema9_diff - -0.00630538
ema9_ema21_diff - -0.00359731
ema21_ema50_diff - -0.000676675
price_ema100_diff - -0.00888155
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29371
kc_percentage - -0.279492
kc_width_percentage - 0.0125993
volume_ema_diff - 0.198984
volume_ema1 - 143833.39092654
volume_ema2 - 119962.67646423
btc_indicators
btc_indicators
5m_ema100: 117678
5m_price_ema100_diff: -0.000973895
5m_price: 117563
5m_correlation_with_coin: 0.666271
btc_indicators
15m_ema100: 116887
15m_price_ema100_diff: 0.00577939
15m_price: 117563
btc_indicators
1H_ema100: 112710
1H_price_ema100_diff: 0.0430546
1H_price: 117563

Long Trade on APE

The 11 Jul 2025 at 17:12:28

With 2508 APE at 0.6748$ per unit.

Position size of 1693 $

Take profit at 0.6796 (0.71 %) and Stop Loss at 0.6716 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-07-11 17:12:49	0.8815	-100	1
GALA	2025-07-11 17:05:50	0.8528	-100	2
BNB	2025-07-11 17:08:18	0.8468	-100	2
SHIB	2025-07-11 17:19:38	0.8538	-100	1
PEPE	2025-05-29 00:47:10	0.8418	-100	1
TAO	2025-06-08 19:01:10	0.834	-100	1
GRIFFAIN	2025-03-26 08:39:30	0.8283	-100	2
XRP	2025-04-05 09:31:34	0.8289	-100	1
RAY	2025-04-16 14:01:18	0.8255	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:12:28	11 Jul 2025 17:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6748	0.6716	0.6796	1.5	0.6495

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 0.6748
Stop Loss: 0.6716
Take Profit: 0.6796

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6716 - 0.6748 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.6748 - 0.6796 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1693	100	2508	16.93

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.6748 = -1687

Donc, tu peux acheter -2500 avec un stoploss a 0.6716

Avec un position size USD de -1687$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2500
Taille de position USD -1687
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8151 %	171.89 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6748
            [stop_loss] => 0.67128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6748
            [stop_loss] => 0.67096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6748
            [stop_loss] => 0.67064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6748
            [stop_loss] => 0.67
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)