Trade

buy - APE

Status
win
2025-07-20 17:17:58
32 minutes
PNL
0.70
Entry: 0.7037
Last: 0.70860000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0074
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002194171944
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.705312
  4. ema21 - 0.697745
  5. ema50 - 0.689072
  6. ema100 - 0.684453
  7. price_ema9_diff - -0.00228599
  8. ema9_ema21_diff - 0.0108453
  9. ema21_ema50_diff - 0.0125862
  10. price_ema100_diff - 0.0281189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598123
  14. kc_percentage - 0.695484
  15. kc_width_percentage - 0.0393629
  16. volume_ema_diff - 0.140433
  17. volume_ema1 - 1277593.6411676
  18. volume_ema2 - 1120270.4328495
  19. ¸
  20. 15m
  21. ema9 - 0.707992
  22. ema21 - 0.707738
  23. ema50 - 0.702562
  24. ema100 - 0.695783
  25. price_ema9_diff - -0.0060631
  26. ema9_ema21_diff - 0.000358903
  27. ema21_ema50_diff - 0.00736787
  28. price_ema100_diff - 0.0113785
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438245
  32. kc_percentage - 0.225243
  33. kc_width_percentage - 0.0215997
  34. volume_ema_diff - -0.234739
  35. volume_ema1 - 264238.46948787
  36. volume_ema2 - 345292.23812026
  37. ¸
  38. 5m
  39. ema9 - 0.706765
  40. ema21 - 0.708833
  41. ema50 - 0.708979
  42. ema100 - 0.706439
  43. price_ema9_diff - -0.00433781
  44. ema9_ema21_diff - -0.00291709
  45. ema21_ema50_diff - -0.000205195
  46. price_ema100_diff - -0.0038777
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323191
  50. kc_percentage - -0.0938959
  51. kc_width_percentage - 0.0120539
  52. volume_ema_diff - -0.201032
  53. volume_ema1 - 104054.58778453
  54. volume_ema2 - 130236.26193803
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118248
  59. 5m_price_ema100_diff: -0.00254868
  60. 5m_price: 117946
  61. 5m_correlation_with_coin: 0.369452
  62. btc_indicators
  63. 15m_ema100: 118113
  64. 15m_price_ema100_diff: -0.00141065
  65. 15m_price: 117946
  66. btc_indicators
  67. 1H_ema100: 118425
  68. 1H_price_ema100_diff: -0.00404516
  69. 1H_price: 117946
  70. ¸

Long Trade on APE

The 20 Jul 2025 at 17:17:58

With 2430.6816 APE at 0.7037$ per unit.

Position size of 1710.4706 $

Take profit at 0.7086 (0.7 %) and Stop Loss at 0.7004 (0.47 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-06-30 01:08:02 0.9605 90 2
ARB 2025-06-02 23:32:12 0.9602 -100 2
VET 2025-07-09 20:52:17 0.9607 40 1
DOT 2025-06-02 23:33:00 0.9595 -100 1
ENS 2025-07-09 20:53:49 0.9581 30 2
LAYER 2025-06-21 12:31:26 0.9571 30 1
JUP 2025-05-26 06:55:26 0.9565 40 1
APE 2025-05-13 18:07:17 0.9561 30 1
BCH 2025-05-31 14:43:57 0.9561 -100 1
RAY 2025-08-13 01:57:19 0.9554 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:17:58
20 Jul 2025
17:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7037 0.7004 0.7086 1.48 0.64
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 0.7037
  • Stop Loss: 0.7004
  • Take Profit: 0.7086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7004 - 0.7037 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7037 - 0.7086 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1710.4706 100 2430.6816 17.10
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.7037 = -1705.94

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7004

Avec un position size USD de -1705.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1705.94
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.7 % 11.91 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
11.91 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0284 % 6.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.7004
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.71195
            [stop_loss] => 0.7004
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7136
            [stop_loss] => 0.7004
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.71525
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.7169
            [stop_loss] => 0.7004
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.71855
            [stop_loss] => 0.7004
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7202
            [stop_loss] => 0.7004
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72185
            [stop_loss] => 0.7004
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7235
            [stop_loss] => 0.7004
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.72515
            [stop_loss] => 0.7004
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.7268
            [stop_loss] => 0.7004
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.015
            [rr_ratio] => 0.41
            [high] => 0.70980000
            [low] => 0.68870000
            [mfe_pct] => 0.87
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:17:58-04:00
            [end_at] => 2025-07-20T19:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.017
            [rr_ratio] => 0.36
            [high] => 0.70980000
            [low] => 0.68670000
            [mfe_pct] => 0.87
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:17:58-04:00
            [end_at] => 2025-07-20T23:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71560000
            [high_after] => 0.70980000
            [low_before] => 0.70200000
            [low_after] => 0.68670000
            [is_new_high] => 
            [is_new_low] => 
        )

)