Trade

buy - APE

Status
win
2025-08-04 15:35:24
29 minutes
PNL
0.37
Entry: 0.568
Last: 0.57010000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6848
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.77
ML Trade Score: 80
ML Pullback Score: 6.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009405148365
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.568135
  4. ema21 - 0.564261
  5. ema50 - 0.560317
  6. ema100 - 0.563561
  7. price_ema9_diff - -0.00023839
  8. ema9_ema21_diff - 0.00686469
  9. ema21_ema50_diff - 0.00704042
  10. price_ema100_diff - 0.00787581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590413
  14. adx - 0.344038
  15. kc_percentage - 0.691198
  16. kc_width_percentage - 0.0319103
  17. volume_ema_diff - -0.0479277
  18. volume_ema1 - 460598.22163287
  19. volume_ema2 - 483784.92757974
  20. ¸
  21. 15m
  22. ema9 - 0.570193
  23. ema21 - 0.569887
  24. ema50 - 0.566844
  25. ema100 - 0.563742
  26. price_ema9_diff - -0.00384775
  27. ema9_ema21_diff - 0.000538166
  28. ema21_ema50_diff - 0.00536781
  29. price_ema100_diff - 0.0075528
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462314
  33. adx - 0.293359
  34. kc_percentage - 0.269131
  35. kc_width_percentage - 0.0151619
  36. volume_ema_diff - -0.632002
  37. volume_ema1 - 53830.658441902
  38. volume_ema2 - 146279.92619469
  39. ¸
  40. 5m
  41. ema9 - 0.568907
  42. ema21 - 0.570273
  43. ema50 - 0.570467
  44. ema100 - 0.568378
  45. price_ema9_diff - -0.00159519
  46. ema9_ema21_diff - -0.00239571
  47. ema21_ema50_diff - -0.000339108
  48. price_ema100_diff - -0.000666136
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.294589
  52. adx - 0.217241
  53. kc_percentage - -0.154381
  54. kc_width_percentage - 0.00591173
  55. volume_ema_diff - -0.662646
  56. volume_ema1 - 15382.108663562
  57. volume_ema2 - 45596.381213063
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114865
  62. 5m_price_ema100_diff: -0.000931142
  63. 5m_price: 114758
  64. 5m_correlation_with_coin: 0.665667
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000284962
  72. 1H_price: 114758
  73. ¸

Long Trade on APE

The 04 Aug 2025 at 15:35:24

With 5670.6531 APE at 0.568$ per unit.

Position size of 3220.9309 $

Take profit at 0.5701 (0.37 %) and Stop Loss at 0.5666 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-04 15:35:15 0.9789 50 1
AI16Z 2025-08-04 15:39:05 0.9766 30 1
SEI 2025-08-04 15:31:04 0.9696 40 2
1000000MOG 2025-08-04 15:32:08 0.9695 -100 2
SAND 2025-08-04 15:35:05 0.9723 50 1
RAY 2025-08-04 15:37:42 0.972 30 1
ICP 2025-08-04 15:38:58 0.9671 45 2
TIA 2025-08-04 15:37:02 0.9662 40 1
AVAX 2025-08-04 15:43:35 0.9627 30 1
ORDI 2025-08-04 15:36:39 0.9617 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:35:24
04 Aug 2025
16:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.568 0.5666 0.5701 1.5 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 0.568
  • Stop Loss: 0.5666
  • Take Profit: 0.5701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5666 - 0.568 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.568 - 0.5701 = -0.0021000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021000000000001 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3220.9309 100 5670.6531 32.21
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.568 = -3245.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5666

Avec un position size USD de -3245.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3245.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11.91 $
SL % Target SL $ Target
0.25 % 7.94 $
PNL PNL %
11.91 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1408 % 57.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5708
            [stop_loss] => 0.5666
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5715
            [stop_loss] => 0.5666
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5722
            [stop_loss] => 0.5666
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5729
            [stop_loss] => 0.5666
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5736
            [stop_loss] => 0.5666
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5743
            [stop_loss] => 0.5666
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.575
            [stop_loss] => 0.5666
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5757
            [stop_loss] => 0.5666
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5764
            [stop_loss] => 0.5666
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5771
            [stop_loss] => 0.5666
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.5666
            [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] => 0.0093000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 3.1
            [high] => 0.57730000
            [low] => 0.56500000
            [mfe_pct] => 1.64
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:35:24-04:00
            [end_at] => 2025-08-04T17:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.003
            [rr_ratio] => 3.63
            [high] => 0.57890000
            [low] => 0.56500000
            [mfe_pct] => 1.92
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:35:24-04:00
            [end_at] => 2025-08-04T22:35:24-04:00
        )

    [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] => 
        )

)