Trade

buy - APE

Status
loss
2025-08-04 21:54:02
1 hour
PNL
-0.24
Entry: 0.5742
Last: 0.57280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6083
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009534861404
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.573669
  4. ema21 - 0.569174
  5. ema50 - 0.56317
  6. ema100 - 0.561934
  7. price_ema9_diff - 0.000924563
  8. ema9_ema21_diff - 0.00789682
  9. ema21_ema50_diff - 0.0106612
  10. price_ema100_diff - 0.0218279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.625555
  14. adx - 0.371727
  15. kc_percentage - 0.758167
  16. kc_width_percentage - 0.0316589
  17. volume_ema_diff - -0.0762364
  18. volume_ema1 - 505273.99219751
  19. volume_ema2 - 546973.26684946
  20. ¸
  21. 15m
  22. ema9 - 0.576213
  23. ema21 - 0.575568
  24. ema50 - 0.572586
  25. ema100 - 0.569287
  26. price_ema9_diff - -0.00349453
  27. ema9_ema21_diff - 0.00112153
  28. ema21_ema50_diff - 0.00520665
  29. price_ema100_diff - 0.00862943
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48237
  33. adx - 0.240207
  34. kc_percentage - 0.306437
  35. kc_width_percentage - 0.0131405
  36. volume_ema_diff - -0.471611
  37. volume_ema1 - 83259.164996229
  38. volume_ema2 - 157571.75287432
  39. ¸
  40. 5m
  41. ema9 - 0.575539
  42. ema21 - 0.576218
  43. ema50 - 0.575987
  44. ema100 - 0.575267
  45. price_ema9_diff - -0.00232816
  46. ema9_ema21_diff - -0.00117837
  47. ema21_ema50_diff - 0.000401115
  48. price_ema100_diff - -0.00185545
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.372625
  52. adx - 0.174009
  53. kc_percentage - -0.0394499
  54. kc_width_percentage - 0.00644183
  55. volume_ema_diff - 0.101752
  56. volume_ema1 - 43801.950806227
  57. volume_ema2 - 39756.607360499
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115017
  62. 5m_price_ema100_diff: -0.00274026
  63. 5m_price: 114701
  64. 5m_correlation_with_coin: 0.031673
  65. btc_indicators
  66. 15m_ema100: 114815
  67. 15m_price_ema100_diff: -0.000493737
  68. 15m_price: 114759
  69. btc_indicators
  70. 1H_ema100: 114483
  71. 1H_price_ema100_diff: 0.00190719
  72. 1H_price: 114701
  73. ¸

Long Trade on APE

The 04 Aug 2025 at 21:54:02

With 5593.509 APE at 0.5742$ per unit.

Position size of 3211.7929 $

Take profit at 0.5763 (0.37 %) and Stop Loss at 0.5728 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.72 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-04 21:53:44 0.9787 -100 1
AI16Z 2025-08-04 21:57:27 0.9743 -100 1
POL 2025-08-04 21:56:36 0.9736 40 1
RAY 2025-08-04 21:55:58 0.9717 -100 1
LINK 2025-08-04 21:53:01 0.9715 -100 1
NEAR 2025-08-04 21:53:53 0.9711 -100 1
SEI 2025-08-04 21:46:24 0.9692 -56.67 3
GALA 2025-08-04 21:53:37 0.9696 -100 1
GRIFFAIN 2025-08-04 21:57:34 0.9684 -100 1
1MBABYDOGE 2025-08-04 21:56:49 0.9675 -100 1
MUBARAK 2025-08-04 21:58:09 0.9671 -100 1
SUI 2025-08-04 21:54:49 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:54:02
04 Aug 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5742 0.5728 0.5763 1.5 0.6377
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 0.5742
  • Stop Loss: 0.5728
  • Take Profit: 0.5763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5728 - 0.5742 = -0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5742 - 0.5763 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3211.7929 100 5593.509 32.12
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 -0.0014000000000001

Taille de position = 8 / -0.0014000000000001 = -5714.29

Taille de position USD = -5714.29 x 0.5742 = -3281.15

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5728

Avec un position size USD de -3281.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014000000000001 = 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 -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3281.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11.75 $
SL % Target SL $ Target
0.24 % 7.83 $
PNL PNL %
-7.83 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3831 % 157.14 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5763
            [entry_price] => 0.5742
            [stop_loss] => 0.57266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5763
            [entry_price] => 0.5742
            [stop_loss] => 0.57252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5763
            [entry_price] => 0.5742
            [stop_loss] => 0.57238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5763
            [entry_price] => 0.5742
            [stop_loss] => 0.5721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.33
            [high] => 0.57580000
            [low] => 0.56930000
            [mfe_pct] => 0.28
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:54:02-04:00
            [end_at] => 2025-08-04T23:54:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.11
            [high] => 0.57580000
            [low] => 0.55960000
            [mfe_pct] => 0.28
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:54:02-04:00
            [end_at] => 2025-08-05T04:54:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57890000
            [high_after] => 0.57580000
            [low_before] => 0.57390000
            [low_after] => 0.55960000
            [is_new_high] => 
            [is_new_low] => 
        )

)