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Trade

buy - APE

Status
loss
2025-08-04 23:35:11
9 minutes
PNL
-0.23
Entry: 0.5707
Last: 0.56940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2847
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008467562564
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.573205
  4. ema21 - 0.569747
  5. ema50 - 0.563721
  6. ema100 - 0.561099
  7. price_ema9_diff - -0.00437076
  8. ema9_ema21_diff - 0.00606864
  9. ema21_ema50_diff - 0.0106897
  10. price_ema100_diff - 0.0171105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546258
  14. adx - 0.357876
  15. kc_percentage - 0.537459
  16. kc_width_percentage - 0.0306378
  17. volume_ema_diff - -0.363689
  18. volume_ema1 - 378275.51499741
  19. volume_ema2 - 594482.94988933
    20. ¸
  20. 15m
  21. ema9 - 0.573142
  22. ema21 - 0.574139
  23. ema50 - 0.572606
  24. ema100 - 0.569537
  25. price_ema9_diff - -0.0042616
  26. ema9_ema21_diff - -0.00173658
  27. ema21_ema50_diff - 0.00267741
  28. price_ema100_diff - 0.00204055
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.365533
  32. adx - 0.180527
  33. kc_percentage - 0.0238293
  34. kc_width_percentage - 0.0126232
  35. volume_ema_diff - -0.546173
  36. volume_ema1 - 63250.496500822
  37. volume_ema2 - 139371.51311601
    38. ¸
  38. 5m
  39. ema9 - 0.571791
  40. ema21 - 0.573086
  41. ema50 - 0.574207
  42. ema100 - 0.573717
  43. price_ema9_diff - -0.00190881
  44. ema9_ema21_diff - -0.0022593
  45. ema21_ema50_diff - -0.00195188
  46. price_ema100_diff - -0.00526032
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.264311
  50. adx - 0.260893
  51. kc_percentage - -0.199827
  52. kc_width_percentage - 0.00577073
  53. volume_ema_diff - -0.560216
  54. volume_ema1 - 14588.795178544
  55. volume_ema2 - 33172.70558246
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114804
  59. 5m_price_ema100_diff: -0.00466364
  60. 5m_price: 114268
  61. 5m_correlation_with_coin: 0.042511
  62. btc_indicators
  63. 15m_ema100: 114778
  64. 15m_price_ema100_diff: -0.00443643
  65. 15m_price: 114268
  66. btc_indicators
  67. 1H_ema100: 114402
  68. 1H_price_ema100_diff: -0.0011723
  69. 1H_price: 114268
    70. ¸

Long Trade on APE

The 04 Aug 2025 at 23:35:11

With 6298.5461 APE at 0.5707$ per unit.

Position size of 3594.5803 $

Take profit at 0.5726 (0.33 %) and Stop Loss at 0.5694 (0.23 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 23:35:57 0.9749 -100 3
RAY 2025-08-04 23:28:35 0.972 -100 2
ORDI 2025-08-04 23:36:00 0.971 -100 1
ETC 2025-08-04 23:35:30 0.9666 -100 3
TIA 2025-08-04 23:36:23 0.9679 30 1
SEI 2025-08-04 23:36:16 0.9666 -100 1
AI16Z 2025-08-04 23:21:30 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:35:11		 04 Aug 2025
23:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5707 0.5694 0.5726 1.46 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 0.5707
  • Stop Loss: 0.5694
  • Take Profit: 0.5726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5694 - 0.5707 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5707 - 0.5726 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3594.5803 100 6298.5461 35.95
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 0.5707 = -3512

Donc, tu peux acheter -6153.85 avec un stoploss a 0.5694

Avec un position size USD de -3512$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -3512
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.33 % 11.97 $
SL % Target SL $ Target
0.23 % 8.19 $
PNL PNL %
-8.19 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2278 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5726
            [entry_price] => 0.5707
            [stop_loss] => 0.56927
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5726
            [entry_price] => 0.5707
            [stop_loss] => 0.56914
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5726
            [entry_price] => 0.5707
            [stop_loss] => 0.56901
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5726
            [entry_price] => 0.5707
            [stop_loss] => 0.56875
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.2
            [high] => 0.57150000
            [low] => 0.56660000
            [mfe_pct] => 0.14
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:35:11-04:00
            [end_at] => 2025-08-05T01:35:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.31
            [high] => 0.57410000
            [low] => 0.55960000
            [mfe_pct] => 0.6
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:35:11-04:00
            [end_at] => 2025-08-05T06:35:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57890000
            [high_after] => 0.57150000
            [low_before] => 0.57000000
            [low_after] => 0.55960000
            [is_new_high] => 
            [is_new_low] => 
        )

)