Trade

buy - APE

Status
loss
2025-08-04 14:57:39
22 minutes
PNL
-0.30
Entry: 0.5697
Last: 0.56800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5485
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 3.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00113419918
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.568169
  4. ema21 - 0.563887
  5. ema50 - 0.559852
  6. ema100 - 0.562381
  7. price_ema9_diff - 0.00269409
  8. ema9_ema21_diff - 0.00759332
  9. ema21_ema50_diff - 0.00720643
  10. price_ema100_diff - 0.013014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624902
  14. adx - 0.345192
  15. kc_percentage - 0.797613
  16. kc_width_percentage - 0.0326195
  17. volume_ema_diff - 0.251877
  18. volume_ema1 - 622471.28856931
  19. volume_ema2 - 497230.27026268
  20. ¸
  21. 15m
  22. ema9 - 0.572136
  23. ema21 - 0.570462
  24. ema50 - 0.566654
  25. ema100 - 0.563298
  26. price_ema9_diff - -0.00425832
  27. ema9_ema21_diff - 0.00293357
  28. ema21_ema50_diff - 0.00672057
  29. price_ema100_diff - 0.0113648
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535974
  33. adx - 0.352197
  34. kc_percentage - 0.401358
  35. kc_width_percentage - 0.0165921
  36. volume_ema_diff - -0.530841
  37. volume_ema1 - 74365.225586419
  38. volume_ema2 - 158507.71753801
  39. ¸
  40. 5m
  41. ema9 - 0.571075
  42. ema21 - 0.572092
  43. ema50 - 0.571136
  44. ema100 - 0.568532
  45. price_ema9_diff - -0.00240853
  46. ema9_ema21_diff - -0.00177854
  47. ema21_ema50_diff - 0.00167403
  48. price_ema100_diff - 0.002054
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.34515
  52. adx - 0.24937
  53. kc_percentage - -0.066123
  54. kc_width_percentage - 0.00733605
  55. volume_ema_diff - -0.5289
  56. volume_ema1 - 22500.38834606
  57. volume_ema2 - 47761.427739629
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114863
  62. 5m_price_ema100_diff: 0.000168105
  63. 5m_price: 114883
  64. 5m_correlation_with_coin: 0.670444
  65. btc_indicators
  66. 15m_ema100: 114583
  67. 15m_price_ema100_diff: 0.00392833
  68. 15m_price: 115033
  69. btc_indicators
  70. 1H_ema100: 114759
  71. 1H_price_ema100_diff: 0.00107995
  72. 1H_price: 114883
  73. ¸

Long Trade on APE

The 04 Aug 2025 at 14:57:39

With 4702.2899 APE at 0.5697$ per unit.

Position size of 2678.8945 $

Take profit at 0.5723 (0.46 %) and Stop Loss at 0.568 (0.3 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -82.67 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-04 15:00:18 0.9674 -56.67 3
UNI 2025-08-04 14:54:11 0.9596 -100 2
GRIFFAIN 2025-05-09 08:09:00 0.9587 -100 1
USTC 2025-07-18 13:55:19 0.9548 30 1
MUBARAK 2025-08-04 14:55:15 0.9541 -100 1
TAIKO 2025-07-27 01:26:09 0.9523 -100 2
ENS 2025-08-04 14:57:46 0.9531 -100 1
BID 2025-06-09 09:53:08 0.9511 -100 1
FET 2025-07-09 20:26:45 0.9502 -100 1
CHILLGUY 2025-05-23 00:31:57 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:57:39
04 Aug 2025
15:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5697 0.568 0.5723 1.53 0.6253
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 0.5697
  • Stop Loss: 0.568
  • Take Profit: 0.5723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.568 - 0.5697 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5697 - 0.5723 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2678.8945 100 4702.2899 26.79
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.5697 = -2680.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.568

Avec un position size USD de -2680.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 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 -2680.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.46 % 12.23 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.316 % 105.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5723
            [entry_price] => 0.5697
            [stop_loss] => 0.56783
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5723
            [entry_price] => 0.5697
            [stop_loss] => 0.56766
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5723
            [entry_price] => 0.5697
            [stop_loss] => 0.56749
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5723
            [entry_price] => 0.5697
            [stop_loss] => 0.56715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.89
            [high] => 0.57390000
            [low] => 0.56500000
            [mfe_pct] => 0.74
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:57:39-04:00
            [end_at] => 2025-08-04T16:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.96
            [high] => 0.57890000
            [low] => 0.56500000
            [mfe_pct] => 1.61
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:57:39-04:00
            [end_at] => 2025-08-04T21:57:39-04:00
        )

    [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] => 
        )

)