Trade

buy - APE

Status
loss
2025-08-04 14:36:17
43 minutes
PNL
-0.35
Entry: 0.5704
Last: 0.56840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.605
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 3.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001305778644
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.568309
  4. ema21 - 0.563951
  5. ema50 - 0.55988
  6. ema100 - 0.562395
  7. price_ema9_diff - 0.00367881
  8. ema9_ema21_diff - 0.00772787
  9. ema21_ema50_diff - 0.00727071
  10. price_ema100_diff - 0.0142337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639147
  14. adx - 0.347453
  15. kc_percentage - 0.836034
  16. kc_width_percentage - 0.0321587
  17. volume_ema_diff - 0.193857
  18. volume_ema1 - 588907.85730931
  19. volume_ema2 - 493281.63129092
  20. ¸
  21. 15m
  22. ema9 - 0.57265
  23. ema21 - 0.570511
  24. ema50 - 0.566534
  25. ema100 - 0.563261
  26. price_ema9_diff - -0.00392984
  27. ema9_ema21_diff - 0.00375001
  28. ema21_ema50_diff - 0.00701982
  29. price_ema100_diff - 0.0126741
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54526
  33. adx - 0.370337
  34. kc_percentage - 0.47003
  35. kc_width_percentage - 0.0175793
  36. volume_ema_diff - -0.525073
  37. volume_ema1 - 77841.262016295
  38. volume_ema2 - 163901.53506206
  39. ¸
  40. 5m
  41. ema9 - 0.572472
  42. ema21 - 0.572996
  43. ema50 - 0.571322
  44. ema100 - 0.56851
  45. price_ema9_diff - -0.00361957
  46. ema9_ema21_diff - -0.000914821
  47. ema21_ema50_diff - 0.00292999
  48. price_ema100_diff - 0.00332292
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.35658
  52. adx - 0.281251
  53. kc_percentage - -0.0175431
  54. kc_width_percentage - 0.00884714
  55. volume_ema_diff - -0.54136
  56. volume_ema1 - 26393.798741096
  57. volume_ema2 - 57547.97958215
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114874
  62. 5m_price_ema100_diff: 0.00219224
  63. 5m_price: 115126
  64. 5m_correlation_with_coin: 0.665741
  65. btc_indicators
  66. 15m_ema100: 114577
  67. 15m_price_ema100_diff: 0.00510248
  68. 15m_price: 115162
  69. btc_indicators
  70. 1H_ema100: 114764
  71. 1H_price_ema100_diff: 0.00315963
  72. 1H_price: 115126
  73. ¸

Long Trade on APE

The 04 Aug 2025 at 14:36:17

With 4084.4085 APE at 0.5704$ per unit.

Position size of 2329.7466 $

Take profit at 0.5733 (0.51 %) and Stop Loss at 0.5684 (0.35 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-04 14:55:58 0.9484 -100 2
VINE 2025-08-22 16:22:23 0.947 30 1
STX 2025-08-04 14:39:40 0.9417 -100 2
TAIKO 2025-07-27 01:12:15 0.9457 -100 1
DOGE 2025-03-26 08:24:27 0.9437 -100 1
BID 2025-06-09 09:53:08 0.9419 -100 1
TRX 2025-04-13 15:45:20 0.9397 100 2
BERA 2025-05-10 02:05:01 0.9393 -100 1
DUCK 2025-06-24 10:41:35 0.9372 -100 1
HIPPO 2025-07-13 15:21:41 0.937 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:36:17
04 Aug 2025
15:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5704 0.5684 0.5733 1.45 0.6124
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 0.5704
  • Stop Loss: 0.5684
  • Take Profit: 0.5733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5684 - 0.5704 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5704 - 0.5733 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2329.7466 100 4084.4085 23.30
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.5704 = -2281.6

Donc, tu peux acheter -4000 avec un stoploss a 0.5684

Avec un position size USD de -2281.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -2281.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.51 % 11.84 $
SL % Target SL $ Target
0.35 % 8.17 $
PNL PNL %
-8.17 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4383 % 125.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5704
            [stop_loss] => 0.5682
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5704
            [stop_loss] => 0.568
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5704
            [stop_loss] => 0.5678
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5704
            [stop_loss] => 0.5674
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 0.65
            [high] => 0.57390000
            [low] => 0.56500000
            [mfe_pct] => 0.61
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:36:17-04:00
            [end_at] => 2025-08-04T16:36:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.57
            [high] => 0.57890000
            [low] => 0.56500000
            [mfe_pct] => 1.49
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:36:17-04:00
            [end_at] => 2025-08-04T21:36:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57840000
            [high_after] => 0.57890000
            [low_before] => 0.56700000
            [low_after] => 0.56500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)