Trade

buy - APE

Status
loss
2025-07-11 17:38:27
1 minute
PNL
-0.46
Entry: 0.6751
Last: 0.67200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.715
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002072759024
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.678392
  4. ema21 - 0.672505
  5. ema50 - 0.656671
  6. ema100 - 0.640131
  7. price_ema9_diff - -0.00485374
  8. ema9_ema21_diff - 0.00875383
  9. ema21_ema50_diff - 0.0241133
  10. price_ema100_diff - 0.0546274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547867
  14. kc_percentage - 0.560454
  15. kc_width_percentage - 0.049315
  16. volume_ema_diff - -0.0464801
  17. volume_ema1 - 1189048.02127
  18. volume_ema2 - 1247009.252396
  19. ¸
  20. 15m
  21. ema9 - 0.679844
  22. ema21 - 0.680514
  23. ema50 - 0.677709
  24. ema100 - 0.671791
  25. price_ema9_diff - -0.00697854
  26. ema9_ema21_diff - -0.000984553
  27. ema21_ema50_diff - 0.00413871
  28. price_ema100_diff - 0.0049244
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450792
  32. kc_percentage - 0.148155
  33. kc_width_percentage - 0.022982
  34. volume_ema_diff - -0.522981
  35. volume_ema1 - 190435.94737482
  36. volume_ema2 - 399221.47966402
  37. ¸
  38. 5m
  39. ema9 - 0.677365
  40. ema21 - 0.679648
  41. ema50 - 0.680967
  42. ema100 - 0.680105
  43. price_ema9_diff - -0.00334491
  44. ema9_ema21_diff - -0.00335899
  45. ema21_ema50_diff - -0.00193662
  46. price_ema100_diff - -0.00735924
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353813
  50. kc_percentage - -0.0360724
  51. kc_width_percentage - 0.012189
  52. volume_ema_diff - -0.556675
  53. volume_ema1 - 47637.294697235
  54. volume_ema2 - 107454.7690698
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117677
  59. 5m_price_ema100_diff: -0.000184707
  60. 5m_price: 117656
  61. 5m_correlation_with_coin: 0.664115
  62. btc_indicators
  63. 15m_ema100: 116931
  64. 15m_price_ema100_diff: 0.00709213
  65. 15m_price: 117760
  66. btc_indicators
  67. 1H_ema100: 112712
  68. 1H_price_ema100_diff: 0.0438592
  69. 1H_price: 117656
  70. ¸

Long Trade on APE

The 11 Jul 2025 at 17:38:27

With 2573 APE at 0.6751$ per unit.

Position size of 1737 $

Take profit at 0.6798 (0.7 %) and Stop Loss at 0.672 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.58 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-11 17:38:51 0.8939 -100 1
ORDI 2025-07-11 17:42:26 0.8291 -100 1
ZRO 2025-05-10 21:52:29 0.8253 40 1
IMX 2025-07-11 17:39:19 0.82 -100 1
GRIFFAIN 2025-03-26 08:44:30 0.8156 -100 1
APE 2025-06-09 15:28:34 0.8104 55 2
BNB 2025-07-11 17:18:17 0.8114 -100 1
DRIFT 2025-07-05 00:44:16 0.8077 30 1
BANK 2025-04-21 13:34:07 0.8075 -100 1
BGB 2025-04-20 02:52:06 0.8043 -100 1
GALA 2025-07-11 17:20:02 0.8041 -100 1
IO 2025-06-29 22:13:43 0.8037 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:38:27
11 Jul 2025
17:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6751 0.672 0.6798 1.5 0.6474
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 0.6751
  • Stop Loss: 0.672
  • Take Profit: 0.6798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.672 - 0.6751 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6751 - 0.6798 = -0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1737 100 2573 17.37
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6751 = -1742.2

Donc, tu peux acheter -2580.65 avec un stoploss a 0.672

Avec un position size USD de -1742.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1742.2
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8591 % 187.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6751
            [stop_loss] => 0.67169
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6751
            [stop_loss] => 0.67138
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6751
            [stop_loss] => 0.67107
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6751
            [stop_loss] => 0.67045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)