Trade

buy - APE

Status
loss
2025-08-04 23:45:24
44 minutes
PNL
-0.23
Entry: 0.5697
Last: 0.56840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0008350231289
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.573005
  4. ema21 - 0.569656
  5. ema50 - 0.563682
  6. ema100 - 0.561079
  7. price_ema9_diff - -0.00576844
  8. ema9_ema21_diff - 0.00587811
  9. ema21_ema50_diff - 0.0105988
  10. price_ema100_diff - 0.0153641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528989
  14. adx - 0.354671
  15. kc_percentage - 0.486034
  16. kc_width_percentage - 0.0313937
  17. volume_ema_diff - -0.281334
  18. volume_ema1 - 431755.86255741
  19. volume_ema2 - 600774.75548462
  20. ¸
  21. 15m
  22. ema9 - 0.572326
  23. ema21 - 0.573669
  24. ema50 - 0.572431
  25. ema100 - 0.569295
  26. price_ema9_diff - -0.0045883
  27. ema9_ema21_diff - -0.0023423
  28. ema21_ema50_diff - 0.00216359
  29. price_ema100_diff - 0.000710608
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.339766
  33. adx - 0.186643
  34. kc_percentage - -0.0742876
  35. kc_width_percentage - 0.0120408
  36. volume_ema_diff - -0.441071
  37. volume_ema1 - 80155.881836103
  38. volume_ema2 - 143409.95800874
  39. ¸
  40. 5m
  41. ema9 - 0.57098
  42. ema21 - 0.572462
  43. ema50 - 0.573844
  44. ema100 - 0.573564
  45. price_ema9_diff - -0.00224337
  46. ema9_ema21_diff - -0.00258802
  47. ema21_ema50_diff - -0.00240831
  48. price_ema100_diff - -0.00673766
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.227372
  52. adx - 0.29762
  53. kc_percentage - -0.324861
  54. kc_width_percentage - 0.00567739
  55. volume_ema_diff - -0.00948526
  56. volume_ema1 - 35211.469977131
  57. volume_ema2 - 35548.658488722
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114766
  62. 5m_price_ema100_diff: -0.00427887
  63. 5m_price: 114275
  64. 5m_correlation_with_coin: 0.044183
  65. btc_indicators
  66. 15m_ema100: 114756
  67. 15m_price_ema100_diff: -0.00419453
  68. 15m_price: 114275
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: -0.00111832
  72. 1H_price: 114275
  73. ¸

Long Trade on APE

The 04 Aug 2025 at 23:45:24

With 6387.0486 APE at 0.5697$ per unit.

Position size of 3638.7016 $

Take profit at 0.5716 (0.33 %) and Stop Loss at 0.5684 (0.23 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -75.24 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 23:43:32 0.9711 -56.67 3
ORDI 2025-08-04 23:46:18 0.9702 -100 1
RAY 2025-08-04 23:36:56 0.9697 -100 1
ETC 2025-08-04 23:43:05 0.9641 -100 3
TIA 2025-08-04 23:49:49 0.9624 30 2
STX 2025-08-04 23:45:52 0.9633 -100 1
SEI 2025-08-04 23:36:16 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:45:24
05 Aug 2025
00:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5697 0.5684 0.5716 1.46 0.64
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 0.5697
  • Stop Loss: 0.5684
  • Take Profit: 0.5716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5684 - 0.5697 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5697 - 0.5716 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3638.7016 100 6387.0486 36.39
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 0.5697 = -3505.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.5684

Avec un position size USD de -3505.85$

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 -3505.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.33 % 12.14 $
SL % Target SL $ Target
0.23 % 8.3 $
PNL PNL %
-8.3 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2633 % 115.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5716
            [entry_price] => 0.5697
            [stop_loss] => 0.56827
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5716
            [entry_price] => 0.5697
            [stop_loss] => 0.56814
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5716
            [entry_price] => 0.5697
            [stop_loss] => 0.56801
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5716
            [entry_price] => 0.5697
            [stop_loss] => 0.56775
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 0.5
            [high] => 0.57150000
            [low] => 0.56610000
            [mfe_pct] => 0.32
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:45:24-04:00
            [end_at] => 2025-08-05T01:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.44
            [high] => 0.57410000
            [low] => 0.55960000
            [mfe_pct] => 0.77
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:45:24-04:00
            [end_at] => 2025-08-05T06:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57890000
            [high_after] => 0.57150000
            [low_before] => 0.56940000
            [low_after] => 0.55960000
            [is_new_high] => 
            [is_new_low] => 
        )

)