Trade

buy - APE

Status
loss
2025-07-16 19:15:35
4 minutes
PNL
-0.42
Entry: 0.6732
Last: 0.67040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.75
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001844962483
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.674564
  4. ema21 - 0.669301
  5. ema50 - 0.661875
  6. ema100 - 0.657221
  7. price_ema9_diff - -0.00202307
  8. ema9_ema21_diff - 0.00786353
  9. ema21_ema50_diff - 0.0112199
  10. price_ema100_diff - 0.0243118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559293
  14. kc_percentage - 0.616696
  15. kc_width_percentage - 0.0443661
  16. volume_ema_diff - -0.364341
  17. volume_ema1 - 658714.07547677
  18. volume_ema2 - 1036270.3105304
  19. ¸
  20. 15m
  21. ema9 - 0.676767
  22. ema21 - 0.676937
  23. ema50 - 0.673348
  24. ema100 - 0.669285
  25. price_ema9_diff - -0.00527109
  26. ema9_ema21_diff - -0.00025155
  27. ema21_ema50_diff - 0.00533071
  28. price_ema100_diff - 0.00584943
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441459
  32. kc_percentage - 0.221143
  33. kc_width_percentage - 0.0204179
  34. volume_ema_diff - -0.492494
  35. volume_ema1 - 123249.78914126
  36. volume_ema2 - 242854.02120797
  37. ¸
  38. 5m
  39. ema9 - 0.674793
  40. ema21 - 0.676977
  41. ema50 - 0.677756
  42. ema100 - 0.676281
  43. price_ema9_diff - -0.00236206
  44. ema9_ema21_diff - -0.003226
  45. ema21_ema50_diff - -0.00114918
  46. price_ema100_diff - -0.00455677
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316515
  50. kc_percentage - -0.0222321
  51. kc_width_percentage - 0.0104318
  52. volume_ema_diff - -0.625936
  53. volume_ema1 - 24976.32639259
  54. volume_ema2 - 66770.33657325
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119246
  59. 5m_price_ema100_diff: -0.00570796
  60. 5m_price: 118566
  61. 5m_correlation_with_coin: 0.553109
  62. btc_indicators
  63. 15m_ema100: 118692
  64. 15m_price_ema100_diff: -0.00106355
  65. 15m_price: 118566
  66. btc_indicators
  67. 1H_ema100: 118358
  68. 1H_price_ema100_diff: 0.00175641
  69. 1H_price: 118566
  70. ¸

Long Trade on APE

The 16 Jul 2025 at 19:15:35

With 2890.7544 APE at 0.6732$ per unit.

Position size of 1946.0558 $

Take profit at 0.6774 (0.62 %) and Stop Loss at 0.6704 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-16 19:18:46 0.9496 -30 2
ALICE 2025-07-16 19:15:06 0.9487 -100 1
FIL 2025-07-16 19:16:08 0.9453 -30 2
LPT 2025-07-16 19:34:25 0.9459 40 1
GALA 2025-07-16 19:18:02 0.9445 -30 2
ADA 2025-04-09 20:00:38 0.9419 -100 4
PEOPLE 2025-05-20 22:06:49 0.9415 50 1
BCH 2025-06-30 18:01:45 0.9413 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:15:35
16 Jul 2025
19:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6732 0.6704 0.6774 1.5 0.6909
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 0.6732
  • Stop Loss: 0.6704
  • Take Profit: 0.6774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6704 - 0.6732 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6732 - 0.6774 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1946.0558 100 2890.7544 19.46
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 0.6732 = -1923.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6704

Avec un position size USD de -1923.43$

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 -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1923.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.14 $
SL % Target SL $ Target
0.42 % 8.09 $
PNL PNL %
-8.09 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5051 % 121.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6774
            [entry_price] => 0.6732
            [stop_loss] => 0.67012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6774
            [entry_price] => 0.6732
            [stop_loss] => 0.66984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6774
            [entry_price] => 0.6732
            [stop_loss] => 0.66956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6774
            [entry_price] => 0.6732
            [stop_loss] => 0.669
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.77
            [high] => 0.67690000
            [low] => 0.66840000
            [mfe_pct] => 0.55
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:15:35-04:00
            [end_at] => 2025-07-16T21:15:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.18
            [high] => 0.67690000
            [low] => 0.65300000
            [mfe_pct] => 0.55
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:15:35-04:00
            [end_at] => 2025-07-17T01:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68440000
            [high_after] => 0.67690000
            [low_before] => 0.66980000
            [low_after] => 0.65300000
            [is_new_high] => 
            [is_new_low] => 
        )

)