Trade

buy - APE

Status
loss
2025-08-04 23:28:50
16 minutes
PNL
-0.25
Entry: 0.571
Last: 0.56960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8523
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009132647863
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.573265
  4. ema21 - 0.569775
  5. ema50 - 0.563733
  6. ema100 - 0.561105
  7. price_ema9_diff - -0.00395165
  8. ema9_ema21_diff - 0.00612579
  9. ema21_ema50_diff - 0.010717
  10. price_ema100_diff - 0.0176343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55166
  14. adx - 0.358547
  15. kc_percentage - 0.553226
  16. kc_width_percentage - 0.0304816
  17. volume_ema_diff - -0.374397
  18. volume_ema1 - 371404.09736408
  19. volume_ema2 - 593674.54781482
  20. ¸
  21. 15m
  22. ema9 - 0.573833
  23. ema21 - 0.574519
  24. ema50 - 0.572663
  25. ema100 - 0.569259
  26. price_ema9_diff - -0.00493721
  27. ema9_ema21_diff - -0.00119505
  28. ema21_ema50_diff - 0.00324094
  29. price_ema100_diff - 0.00305668
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.381909
  33. adx - 0.1786
  34. kc_percentage - 0.0236237
  35. kc_width_percentage - 0.0129754
  36. volume_ema_diff - -0.494994
  37. volume_ema1 - 72666.286101233
  38. volume_ema2 - 143892.17632342
  39. ¸
  40. 5m
  41. ema9 - 0.572425
  42. ema21 - 0.573596
  43. ema50 - 0.574536
  44. ema100 - 0.574081
  45. price_ema9_diff - -0.00249007
  46. ema9_ema21_diff - -0.00204182
  47. ema21_ema50_diff - -0.00163618
  48. price_ema100_diff - -0.00536852
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.282119
  52. adx - 0.23032
  53. kc_percentage - -0.187994
  54. kc_width_percentage - 0.00642786
  55. volume_ema_diff - -0.323446
  56. volume_ema1 - 23098.045241723
  57. volume_ema2 - 34140.732524453
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114831
  62. 5m_price_ema100_diff: -0.00479677
  63. 5m_price: 114281
  64. 5m_correlation_with_coin: 0.053861
  65. btc_indicators
  66. 15m_ema100: 114760
  67. 15m_price_ema100_diff: -0.00340976
  68. 15m_price: 114369
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: -0.00106691
  72. 1H_price: 114281
  73. ¸

Long Trade on APE

The 04 Aug 2025 at 23:28:50

With 5839.8543 APE at 0.571$ per unit.

Position size of 3334.5568 $

Take profit at 0.5731 (0.37 %) and Stop Loss at 0.5696 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 23:26:53 0.9779 -100 3
SAND 2025-08-04 23:28:36 0.9773 -100 1
RAY 2025-08-04 23:20:14 0.9756 -100 1
AI16Z 2025-08-04 23:21:30 0.9751 -100 1
ETC 2025-08-04 23:26:26 0.9683 -100 3
ORDI 2025-08-04 23:29:46 0.9717 -100 1
STX 2025-08-04 23:29:21 0.9658 -100 1
DOGE 2025-08-04 23:27:57 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:28:50
04 Aug 2025
23:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.571 0.5696 0.5731 1.5 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 0.571
  • Stop Loss: 0.5696
  • Take Profit: 0.5731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5696 - 0.571 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.571 - 0.5731 = -0.0021000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3334.5568 100 5839.8543 33.35
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 0.571 = -3262.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5696

Avec un position size USD de -3262.86$

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 -3262.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.26 $
SL % Target SL $ Target
0.25 % 8.18 $
PNL PNL %
-8.18 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2802 % 114.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.571
            [stop_loss] => 0.56946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.571
            [stop_loss] => 0.56932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.571
            [stop_loss] => 0.56918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.571
            [stop_loss] => 0.5689
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 0.14
            [high] => 0.57150000
            [low] => 0.56740000
            [mfe_pct] => 0.09
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:28:50-04:00
            [end_at] => 2025-08-05T01:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.11
            [high] => 0.57230000
            [low] => 0.55960000
            [mfe_pct] => 0.23
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:28:50-04:00
            [end_at] => 2025-08-05T06:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57890000
            [high_after] => 0.57150000
            [low_before] => 0.57070000
            [low_after] => 0.55960000
            [is_new_high] => 
            [is_new_low] => 
        )

)