Trade

buy - APE

Status
win
2025-08-04 15:23:41
46 minutes
PNL
0.40
Entry: 0.5684
Last: 0.57070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4583
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.56
ML Trade Score: 60
ML Pullback Score: 5.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001034706698
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.568215
  4. ema21 - 0.564298
  5. ema50 - 0.560332
  6. ema100 - 0.563569
  7. price_ema9_diff - 0.000324809
  8. ema9_ema21_diff - 0.00694157
  9. ema21_ema50_diff - 0.00707713
  10. price_ema100_diff - 0.00857141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598166
  14. adx - 0.347508
  15. kc_percentage - 0.71593
  16. kc_width_percentage - 0.0311841
  17. volume_ema_diff - -0.0952228
  18. volume_ema1 - 434991.88131287
  19. volume_ema2 - 480772.41695386
  20. ¸
  21. 15m
  22. ema9 - 0.571042
  23. ema21 - 0.570212
  24. ema50 - 0.566829
  25. ema100 - 0.563492
  26. price_ema9_diff - -0.00462742
  27. ema9_ema21_diff - 0.00145596
  28. ema21_ema50_diff - 0.00596777
  29. price_ema100_diff - 0.00870895
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.49938
  33. adx - 0.315603
  34. kc_percentage - 0.270588
  35. kc_width_percentage - 0.0148799
  36. volume_ema_diff - -0.6988
  37. volume_ema1 - 44773.714889519
  38. volume_ema2 - 148651.19925188
  39. ¸
  40. 5m
  41. ema9 - 0.569897
  42. ema21 - 0.571081
  43. ema50 - 0.570839
  44. ema100 - 0.568662
  45. price_ema9_diff - -0.00262765
  46. ema9_ema21_diff - -0.00207403
  47. ema21_ema50_diff - 0.000424
  48. price_ema100_diff - -0.00046244
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.302879
  52. adx - 0.201284
  53. kc_percentage - -0.191942
  54. kc_width_percentage - 0.00667443
  55. volume_ema_diff - -0.584504
  56. volume_ema1 - 17202.693602856
  57. volume_ema2 - 41402.886930811
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114875
  62. 5m_price_ema100_diff: 0.000419008
  63. 5m_price: 114923
  64. 5m_correlation_with_coin: 0.669422
  65. btc_indicators
  66. 15m_ema100: 114624
  67. 15m_price_ema100_diff: 0.00299434
  68. 15m_price: 114967
  69. btc_indicators
  70. 1H_ema100: 114794
  71. 1H_price_ema100_diff: 0.00112649
  72. 1H_price: 114923
  73. ¸

Long Trade on APE

The 04 Aug 2025 at 15:23:41

With 5154.4397 APE at 0.5684$ per unit.

Position size of 2929.7836 $

Take profit at 0.5707 (0.4 %) and Stop Loss at 0.5668 (0.28 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-04 15:23:32 0.9788 -100 1
ICP 2025-08-04 15:28:44 0.9673 -30 2
SAND 2025-08-04 15:23:23 0.972 -100 1
AVAX 2025-08-04 15:23:14 0.9685 -100 1
SEI 2025-08-04 15:23:42 0.9609 36.67 3
FIL 2025-08-04 15:23:02 0.9665 50 1
RAY 2025-08-04 15:26:02 0.9636 -100 1
1000000MOG 2025-08-04 15:26:18 0.9622 -100 1
ORDI 2025-08-04 15:24:53 0.9618 30 1
LOKA 2025-07-10 10:35:36 0.9553 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:23:41
04 Aug 2025
16:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5684 0.5668 0.5707 1.44 0.6262
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 0.5684
  • Stop Loss: 0.5668
  • Take Profit: 0.5707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5668 - 0.5684 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5684 - 0.5707 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2929.7836 100 5154.4397 29.30
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.5684 = -2842

Donc, tu peux acheter -5000 avec un stoploss a 0.5668

Avec un position size USD de -2842$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -2842
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.4 % 11.86 $
SL % Target SL $ Target
0.28 % 8.25 $
PNL PNL %
11.86 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2463 % 87.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5716
            [stop_loss] => 0.5668
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5724
            [stop_loss] => 0.5668
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5732
            [stop_loss] => 0.5668
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.574
            [stop_loss] => 0.5668
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5748
            [stop_loss] => 0.5668
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5756
            [stop_loss] => 0.5668
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5764
            [stop_loss] => 0.5668
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5772
            [stop_loss] => 0.5668
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.578
            [stop_loss] => 0.5668
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5788
            [stop_loss] => 0.5668
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5796
            [stop_loss] => 0.5668
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 2.62
            [high] => 0.57730000
            [low] => 0.56500000
            [mfe_pct] => 1.57
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:23:41-04:00
            [end_at] => 2025-08-04T17:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 3.09
            [high] => 0.57890000
            [low] => 0.56500000
            [mfe_pct] => 1.85
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:23:41-04:00
            [end_at] => 2025-08-04T22:23:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57840000
            [high_after] => 0.57890000
            [low_before] => 0.56790000
            [low_after] => 0.56500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)