Trade

buy - APE

Status
loss
2025-08-04 23:18:23
1 minute
PNL
-0.23
Entry: 0.5724
Last: 0.57110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0091
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: -0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008670927337
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.573545
  4. ema21 - 0.569902
  5. ema50 - 0.563788
  6. ema100 - 0.561132
  7. price_ema9_diff - -0.00199696
  8. ema9_ema21_diff - 0.00639241
  9. ema21_ema50_diff - 0.0108444
  10. price_ema100_diff - 0.020079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578354
  14. adx - 0.361702
  15. kc_percentage - 0.628663
  16. kc_width_percentage - 0.0297781
  17. volume_ema_diff - -0.397335
  18. volume_ema1 - 356747.34042408
  19. volume_ema2 - 591950.22346893
  20. ¸
  21. 15m
  22. ema9 - 0.574053
  23. ema21 - 0.574619
  24. ema50 - 0.572706
  25. ema100 - 0.569281
  26. price_ema9_diff - -0.00287976
  27. ema9_ema21_diff - -0.00098601
  28. ema21_ema50_diff - 0.00333998
  29. price_ema100_diff - 0.00547754
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.417616
  33. adx - 0.17705
  34. kc_percentage - 0.183042
  35. kc_width_percentage - 0.0123147
  36. volume_ema_diff - -0.509231
  37. volume_ema1 - 70492.243901233
  38. volume_ema2 - 143636.40665283
  39. ¸
  40. 5m
  41. ema9 - 0.573497
  42. ema21 - 0.574261
  43. ema50 - 0.574888
  44. ema100 - 0.574276
  45. price_ema9_diff - -0.00191309
  46. ema9_ema21_diff - -0.00133164
  47. ema21_ema50_diff - -0.00109033
  48. price_ema100_diff - -0.00326788
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336761
  52. adx - 0.195041
  53. kc_percentage - -0.029309
  54. kc_width_percentage - 0.00597596
  55. volume_ema_diff - -0.114406
  56. volume_ema1 - 31040.450723878
  57. volume_ema2 - 35050.437323039
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114848
  62. 5m_price_ema100_diff: -0.00373327
  63. 5m_price: 114419
  64. 5m_correlation_with_coin: 0.047844
  65. btc_indicators
  66. 15m_ema100: 114761
  67. 15m_price_ema100_diff: -0.00297754
  68. 15m_price: 114419
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: 0.000120593
  72. 1H_price: 114419
  73. ¸

Long Trade on APE

The 04 Aug 2025 at 23:18:23

With 6150.8223 APE at 0.5724$ per unit.

Position size of 3520.7307 $

Take profit at 0.5744 (0.35 %) and Stop Loss at 0.5711 (0.23 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 23:23:00 0.9781 -100 2
SAND 2025-08-04 23:23:23 0.9723 -100 2
ETC 2025-08-04 23:12:00 0.9703 -100 2
AI16Z 2025-08-04 23:21:30 0.9721 -100 1
ORDI 2025-08-04 23:19:25 0.972 -100 1
JUP 2025-08-04 23:09:14 0.9717 -100 1
RAY 2025-08-04 23:20:14 0.9706 -100 1
AVAX 2025-08-04 23:18:00 0.9687 -100 1
STX 2025-08-04 23:18:59 0.9674 -100 1
GALA 2025-08-04 23:07:32 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:18:23
04 Aug 2025
23:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5724 0.5711 0.5744 1.54 0.6407
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 0.5724
  • Stop Loss: 0.5711
  • Take Profit: 0.5744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5711 - 0.5724 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5724 - 0.5744 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3520.7307 100 6150.8223 35.21
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.5724 = -3522.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.5711

Avec un position size USD de -3522.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -3522.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.35 % 12.3 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.297 % 130.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5744
            [entry_price] => 0.5724
            [stop_loss] => 0.57097
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5744
            [entry_price] => 0.5724
            [stop_loss] => 0.57084
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5744
            [entry_price] => 0.5724
            [stop_loss] => 0.57071
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5744
            [entry_price] => 0.5724
            [stop_loss] => 0.57045
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.005
            [rr_ratio] => -0.16
            [high] => 0.57160000
            [low] => 0.56740000
            [mfe_pct] => -0.14
            [mae_pct] => 0.87
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:18:23-04:00
            [end_at] => 2025-08-05T01:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0128
            [rr_ratio] => -0.06
            [high] => 0.57160000
            [low] => 0.55960000
            [mfe_pct] => -0.14
            [mae_pct] => 2.24
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:18:23-04:00
            [end_at] => 2025-08-05T06:18:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57890000
            [high_after] => 0.57160000
            [low_before] => 0.57130000
            [low_after] => 0.55960000
            [is_new_high] => 
            [is_new_low] => 
        )

)