Trade

buy - APE

Status
loss
2025-08-04 23:51:42
23 minutes
PNL
-0.21
Entry: 0.5699
Last: 0.56870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008250042425
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.573045
  4. ema21 - 0.569675
  5. ema50 - 0.56369
  6. ema100 - 0.561083
  7. price_ema9_diff - -0.00548882
  8. ema9_ema21_diff - 0.00591622
  9. ema21_ema50_diff - 0.010617
  10. price_ema100_diff - 0.0157134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532355
  14. adx - 0.354058
  15. kc_percentage - 0.496168
  16. kc_width_percentage - 0.0315231
  17. volume_ema_diff - -0.275634
  18. volume_ema1 - 435499.23902408
  19. volume_ema2 - 601215.15271599
  20. ¸
  21. 15m
  22. ema9 - 0.572266
  23. ema21 - 0.573642
  24. ema50 - 0.572419
  25. ema100 - 0.569289
  26. price_ema9_diff - -0.00413445
  27. ema9_ema21_diff - -0.00239946
  28. ema21_ema50_diff - 0.00213654
  29. price_ema100_diff - 0.00107236
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.332303
  33. adx - 0.187079
  34. kc_percentage - -0.0378303
  35. kc_width_percentage - 0.0121067
  36. volume_ema_diff - -0.418765
  37. volume_ema1 - 83589.564289437
  38. volume_ema2 - 143813.92065031
  39. ¸
  40. 5m
  41. ema9 - 0.570716
  42. ema21 - 0.572204
  43. ema50 - 0.573678
  44. ema100 - 0.573486
  45. price_ema9_diff - -0.00143107
  46. ema9_ema21_diff - -0.00260044
  47. ema21_ema50_diff - -0.00256896
  48. price_ema100_diff - -0.00625315
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.275321
  52. adx - 0.315807
  53. kc_percentage - -0.19252
  54. kc_width_percentage - 0.00559217
  55. volume_ema_diff - -0.25236
  56. volume_ema1 - 26073.128966976
  57. volume_ema2 - 34873.913021841
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114765
  62. 5m_price_ema100_diff: -0.00468972
  63. 5m_price: 114227
  64. 5m_correlation_with_coin: 0.151509
  65. btc_indicators
  66. 15m_ema100: 114755
  67. 15m_price_ema100_diff: -0.00460542
  68. 15m_price: 114227
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00153045
  72. 1H_price: 114227
  73. ¸

Long Trade on APE

The 04 Aug 2025 at 23:51:42

With 6464.6132 APE at 0.5699$ per unit.

Position size of 3684.1831 $

Take profit at 0.5718 (0.33 %) and Stop Loss at 0.5687 (0.21 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 23:47:58 0.9759 -35 2
ETC 2025-08-04 23:51:53 0.9634 -100 3
TIA 2025-08-04 23:49:49 0.963 30 2
RAY 2025-08-04 23:36:56 0.9652 -100 1
ORDI 2025-08-04 23:46:18 0.9631 -100 1
STX 2025-08-04 23:49:05 0.9595 -100 2
SEI 2025-08-04 23:36:16 0.9559 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:51:42
05 Aug 2025
00:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5699 0.5687 0.5718 1.58 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 0.5699
  • Stop Loss: 0.5687
  • Take Profit: 0.5718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5687 - 0.5699 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5699 - 0.5718 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
3684.1831 100 6464.6132 36.84
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.5699 = -3799.34

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5687

Avec un position size USD de -3799.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3799.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.33 % 12.28 $
SL % Target SL $ Target
0.21 % 7.76 $
PNL PNL %
-7.76 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2457 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.5699
            [stop_loss] => 0.56858
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.5699
            [stop_loss] => 0.56846
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.5699
            [stop_loss] => 0.56834
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.5699
            [stop_loss] => 0.5681
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0037999999999999
            [rr_ratio] => 0.42
            [high] => 0.57150000
            [low] => 0.56610000
            [mfe_pct] => 0.28
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:51:42-04:00
            [end_at] => 2025-08-05T01:51:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.41
            [high] => 0.57410000
            [low] => 0.55960000
            [mfe_pct] => 0.74
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:51:42-04:00
            [end_at] => 2025-08-05T06:51:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57890000
            [high_after] => 0.57150000
            [low_before] => 0.56930000
            [low_after] => 0.55960000
            [is_new_high] => 
            [is_new_low] => 
        )

)