Trade

buy - APE

Status
win
2025-08-03 22:04:38
25 minutes
PNL
0.47
Entry: 0.5588
Last: 0.56140000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4985
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.54
ML Trade Score: 60
ML Pullback Score: 6.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001157987742
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.558332
  4. ema21 - 0.555552
  5. ema50 - 0.555447
  6. ema100 - 0.562912
  7. price_ema9_diff - 0.000837232
  8. ema9_ema21_diff - 0.0050045
  9. ema21_ema50_diff - 0.000189367
  10. price_ema100_diff - -0.00730487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.565804
  14. adx - 0.259346
  15. kc_percentage - 0.683504
  16. kc_width_percentage - 0.0299416
  17. volume_ema_diff - -0.369885
  18. volume_ema1 - 232973.16276287
  19. volume_ema2 - 369731.42548335
  20. ¸
  21. 15m
  22. ema9 - 0.560558
  23. ema21 - 0.559368
  24. ema50 - 0.557098
  25. ema100 - 0.554444
  26. price_ema9_diff - -0.0031371
  27. ema9_ema21_diff - 0.00212804
  28. ema21_ema50_diff - 0.00407406
  29. price_ema100_diff - 0.0078565
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.499294
  33. adx - 0.368875
  34. kc_percentage - 0.415271
  35. kc_width_percentage - 0.014041
  36. volume_ema_diff - 0.241575
  37. volume_ema1 - 85525.034441255
  38. volume_ema2 - 68884.261557142
  39. ¸
  40. 5m
  41. ema9 - 0.560889
  42. ema21 - 0.561129
  43. ema50 - 0.559883
  44. ema100 - 0.558433
  45. price_ema9_diff - -0.00372471
  46. ema9_ema21_diff - -0.000428839
  47. ema21_ema50_diff - 0.00222559
  48. price_ema100_diff - 0.000657067
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.393083
  52. adx - 0.323296
  53. kc_percentage - -0.000345224
  54. kc_width_percentage - 0.00844739
  55. volume_ema_diff - 0.0961323
  56. volume_ema1 - 33523.672278795
  57. volume_ema2 - 30583.598065016
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114342
  62. 5m_price_ema100_diff: 0.00205573
  63. 5m_price: 114577
  64. 5m_correlation_with_coin: 0.697965
  65. btc_indicators
  66. 15m_ema100: 113965
  67. 15m_price_ema100_diff: 0.00536777
  68. 15m_price: 114577
  69. btc_indicators
  70. 1H_ema100: 114746
  71. 1H_price_ema100_diff: -0.00147969
  72. 1H_price: 114577
  73. ¸

Long Trade on APE

The 03 Aug 2025 at 22:04:38

With 4605.6907 APE at 0.5588$ per unit.

Position size of 2573.6599 $

Take profit at 0.5614 (0.47 %) and Stop Loss at 0.5571 (0.3 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -55.76 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-13 10:27:21 0.847 -13.33 3
TRX 2025-04-28 22:10:04 0.8575 -100 2
TRX 2025-07-26 04:32:07 0.8565 -100 1
JUP 2025-08-03 22:05:36 0.8386 30 1
WIF 2025-05-28 23:37:50 0.838 -100 1
HYPE 2025-05-01 10:55:55 0.8371 40 1
DBR 2025-06-27 22:54:07 0.8325 -100 1
B 2025-07-12 22:49:16 0.8283 -100 1
ORDI 2025-05-13 10:17:46 0.8237 -100 1
VOXEL 2025-04-24 22:12:47 0.8235 -100 1
RAY 2025-07-15 10:58:53 0.8223 30 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
22:04:38
03 Aug 2025
22:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5588 0.5571 0.5614 1.53 0.621
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 0.5588
  • Stop Loss: 0.5571
  • Take Profit: 0.5614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5571 - 0.5588 = -0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5588 - 0.5614 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2573.6599 100 4605.6907 25.74
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 -0.0016999999999999

Taille de position = 8 / -0.0016999999999999 = -4705.88

Taille de position USD = -4705.88 x 0.5588 = -2629.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.5571

Avec un position size USD de -2629.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2629.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.47 % 11.97 $
SL % Target SL $ Target
0.3 % 7.83 $
PNL PNL %
11.97 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0895 % 29.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5622
            [stop_loss] => 0.5571
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56305
            [stop_loss] => 0.5571
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5639
            [stop_loss] => 0.5571
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 6.8
            [high] => 0.56220000
            [low] => 0.55830000
            [mfe_pct] => 0.61
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T22:04:38-04:00
            [end_at] => 2025-08-04T00:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.38
            [high] => 0.56450000
            [low] => 0.55750000
            [mfe_pct] => 1.02
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T22:04:38-04:00
            [end_at] => 2025-08-04T05:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56610000
            [high_after] => 0.56390000
            [low_before] => 0.55580000
            [low_after] => 0.55750000
            [is_new_high] => 
            [is_new_low] => 
        )

)