Trade

buy - APE

Status
win
2025-08-04 15:43:54
21 minutes
PNL
0.40
Entry: 0.5681
Last: 0.57040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5067
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.51
ML Trade Score: 70
ML Pullback Score: 6.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001003930907
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.568155
  4. ema21 - 0.564271
  5. ema50 - 0.560321
  6. ema100 - 0.563563
  7. price_ema9_diff - -9.75753E-5
  8. ema9_ema21_diff - 0.00688391
  9. ema21_ema50_diff - 0.0070496
  10. price_ema100_diff - 0.00804971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592332
  14. adx - 0.342718
  15. kc_percentage - 0.694473
  16. kc_width_percentage - 0.0321863
  17. volume_ema_diff - -0.0331431
  18. volume_ema1 - 468668.75961287
  19. volume_ema2 - 484734.40263621
  20. ¸
  21. 15m
  22. ema9 - 0.570193
  23. ema21 - 0.569887
  24. ema50 - 0.566844
  25. ema100 - 0.563742
  26. price_ema9_diff - -0.00367237
  27. ema9_ema21_diff - 0.000538166
  28. ema21_ema50_diff - 0.00536781
  29. price_ema100_diff - 0.00773018
  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 - 0.280743
  35. kc_width_percentage - 0.0151592
  36. volume_ema_diff - -0.632002
  37. volume_ema1 - 53830.658441902
  38. volume_ema2 - 146279.92619469
  39. ¸
  40. 5m
  41. ema9 - 0.568746
  42. ema21 - 0.570076
  43. ema50 - 0.570372
  44. ema100 - 0.568359
  45. price_ema9_diff - -0.00113585
  46. ema9_ema21_diff - -0.00233319
  47. ema21_ema50_diff - -0.000519674
  48. price_ema100_diff - -0.000456696
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305581
  52. adx - 0.227781
  53. kc_percentage - -0.00709175
  54. kc_width_percentage - 0.006587
  55. volume_ema_diff - -0.582643
  56. volume_ema1 - 16074.87879793
  57. volume_ema2 - 38515.896687201
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114868
  62. 5m_price_ema100_diff: -0.000831092
  63. 5m_price: 114773
  64. 5m_correlation_with_coin: 0.666703
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114791
  71. 1H_price_ema100_diff: -0.000157731
  72. 1H_price: 114773
  73. ¸

Long Trade on APE

The 04 Aug 2025 at 15:43:54

With 5312.4506 APE at 0.5681$ per unit.

Position size of 3018.0032 $

Take profit at 0.5704 (0.4 %) and Stop Loss at 0.5666 (0.26 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 15:48:36 0.969 50 2
NEAR 2025-08-04 15:35:15 0.9725 50 1
AI16Z 2025-08-04 15:39:05 0.9708 30 1
1000000MOG 2025-08-04 15:36:44 0.9653 -100 3
SEI 2025-08-04 15:36:55 0.9702 40 1
AVAX 2025-08-04 15:43:35 0.969 30 1
RAY 2025-08-04 15:37:42 0.9665 30 1
UNI 2025-08-04 15:43:06 0.9612 40 1
USELESS 2025-08-04 15:28:57 0.961 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:43:54
04 Aug 2025
16:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5681 0.5666 0.5704 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 0.5681
  • Stop Loss: 0.5666
  • Take Profit: 0.5704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5666 - 0.5681 = -0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5681 - 0.5704 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3018.0032 100 5312.4506 30.18
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 -0.0015000000000001

Taille de position = 8 / -0.0015000000000001 = -5333.33

Taille de position USD = -5333.33 x 0.5681 = -3029.86

Donc, tu peux acheter -5333.33 avec un stoploss a 0.5666

Avec un position size USD de -3029.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -3029.86
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.4 % 12.22 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
12.22 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0528 % 20 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5711
            [stop_loss] => 0.5666
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57185
            [stop_loss] => 0.5666
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5726
            [stop_loss] => 0.5666
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57335
            [stop_loss] => 0.5666
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5741
            [stop_loss] => 0.5666
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.57485
            [stop_loss] => 0.5666
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5756
            [stop_loss] => 0.5666
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57635
            [stop_loss] => 0.5666
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5771
            [stop_loss] => 0.5666
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57785
            [stop_loss] => 0.5666
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5786
            [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] => 0.0092
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 2.97
            [high] => 0.57730000
            [low] => 0.56500000
            [mfe_pct] => 1.62
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:43:54-04:00
            [end_at] => 2025-08-04T17:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 3.48
            [high] => 0.57890000
            [low] => 0.56500000
            [mfe_pct] => 1.9
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:43:54-04:00
            [end_at] => 2025-08-04T22:43:54-04:00
        )

    [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] => 
        )

)