Trade

buy - APE

Status
loss
2025-07-13 17:51:06
3 minutes
PNL
-0.39
Entry: 0.6666
Last: 0.66400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6208
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.38
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: 0.001720983076
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.669265
  4. ema21 - 0.664679
  5. ema50 - 0.660576
  6. ema100 - 0.653956
  7. price_ema9_diff - -0.00398272
  8. ema9_ema21_diff - 0.00689906
  9. ema21_ema50_diff - 0.00621122
  10. price_ema100_diff - 0.0193339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539834
  14. kc_percentage - 0.559535
  15. kc_width_percentage - 0.0415132
  16. volume_ema_diff - -0.429038
  17. volume_ema1 - 519351.0006726
  18. volume_ema2 - 909607.64951563
  19. ¸
  20. 15m
  21. ema9 - 0.670647
  22. ema21 - 0.671511
  23. ema50 - 0.668287
  24. ema100 - 0.661969
  25. price_ema9_diff - -0.00603582
  26. ema9_ema21_diff - -0.00128615
  27. ema21_ema50_diff - 0.00482432
  28. price_ema100_diff - 0.00699452
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410563
  32. kc_percentage - 0.110002
  33. kc_width_percentage - 0.0190041
  34. volume_ema_diff - -0.153561
  35. volume_ema1 - 133381.59134607
  36. volume_ema2 - 157579.82794672
  37. ¸
  38. 5m
  39. ema9 - 0.668483
  40. ema21 - 0.670584
  41. ema50 - 0.671947
  42. ema100 - 0.671669
  43. price_ema9_diff - -0.00281755
  44. ema9_ema21_diff - -0.00313262
  45. ema21_ema50_diff - -0.00202907
  46. price_ema100_diff - -0.00754809
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.355767
  50. kc_percentage - -0.0435836
  51. kc_width_percentage - 0.0106907
  52. volume_ema_diff - 0.287307
  53. volume_ema1 - 55023.975669146
  54. volume_ema2 - 42743.44715245
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118818
  59. 5m_price_ema100_diff: -4.69135E-5
  60. 5m_price: 118813
  61. 5m_correlation_with_coin: 0.676928
  62. btc_indicators
  63. 15m_ema100: 118199
  64. 15m_price_ema100_diff: 0.00519541
  65. 15m_price: 118813
  66. btc_indicators
  67. 1H_ema100: 116081
  68. 1H_price_ema100_diff: 0.0235332
  69. 1H_price: 118813
  70. ¸

Long Trade on APE

The 13 Jul 2025 at 17:51:06

With 3099 APE at 0.6666$ per unit.

Position size of 2066 $

Take profit at 0.6705 (0.59 %) and Stop Loss at 0.664 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-13 22:05:50 0.9655 -35 2
SAND 2025-06-24 00:14:18 0.9643 50 1
KAIA 2025-06-23 03:12:27 0.9623 -100 1
LTC 2025-07-02 19:46:13 0.9614 -35 2
MUBARAK 2025-07-02 20:39:03 0.9615 -100 1
BERA 2025-07-02 20:19:50 0.9614 30 1
ETC 2025-05-13 22:06:36 0.9611 -100 1
OP 2025-05-13 22:59:29 0.961 -100 1
DOT 2025-06-28 21:56:35 0.9609 -100 1
FET 2025-04-26 03:40:51 0.9605 -100 1
SUI 2025-07-02 20:28:39 0.9601 40 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:51:06
13 Jul 2025
17:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6666 0.664 0.6705 1.5 0.7263
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 0.6666
  • Stop Loss: 0.664
  • Take Profit: 0.6705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.664 - 0.6666 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6666 - 0.6705 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2066 100 3099 20.66
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.6666 = -2051.07

Donc, tu peux acheter -3076.92 avec un stoploss a 0.664

Avec un position size USD de -2051.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2051.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.6666
            [stop_loss] => 0.66374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.6666
            [stop_loss] => 0.66348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.6666
            [stop_loss] => 0.66322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.6666
            [stop_loss] => 0.6627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)