Trade

buy - APE

Status
win
2025-08-08 08:54:18
45 minutes
PNL
0.54
Entry: 0.6165
Last: 0.61980000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.55
ML Trade Score: 120
ML Pullback Score: 8.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001445371522
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.61327
  4. ema21 - 0.604284
  5. ema50 - 0.590045
  6. ema100 - 0.578969
  7. price_ema9_diff - 0.00526588
  8. ema9_ema21_diff - 0.014871
  9. ema21_ema50_diff - 0.0241316
  10. price_ema100_diff - 0.0648221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.70744
  14. adx - 0.330421
  15. kc_percentage - 0.924119
  16. kc_width_percentage - 0.0441585
  17. volume_ema_diff - -0.214125
  18. volume_ema1 - 1016651.3316367
  19. volume_ema2 - 1293655.573075
  20. ¸
  21. 15m
  22. ema9 - 0.619296
  23. ema21 - 0.616754
  24. ema50 - 0.610543
  25. ema100 - 0.604061
  26. price_ema9_diff - -0.00451615
  27. ema9_ema21_diff - 0.00412267
  28. ema21_ema50_diff - 0.0101729
  29. price_ema100_diff - 0.0205909
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571294
  33. adx - 0.307116
  34. kc_percentage - 0.455285
  35. kc_width_percentage - 0.017944
  36. volume_ema_diff - -0.588945
  37. volume_ema1 - 149076.30162658
  38. volume_ema2 - 362668.13989434
  39. ¸
  40. 5m
  41. ema9 - 0.619188
  42. ema21 - 0.619505
  43. ema50 - 0.617711
  44. ema100 - 0.614422
  45. price_ema9_diff - -0.00434183
  46. ema9_ema21_diff - -0.000512507
  47. ema21_ema50_diff - 0.0029051
  48. price_ema100_diff - 0.00338177
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.398075
  52. adx - 0.216285
  53. kc_percentage - -0.0131066
  54. kc_width_percentage - 0.0095745
  55. volume_ema_diff - 0.276193
  56. volume_ema1 - 99517.132872488
  57. volume_ema2 - 77979.631308203
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00161249
  63. 5m_price: 116449
  64. 5m_correlation_with_coin: 0.539752
  65. btc_indicators
  66. 15m_ema100: 116656
  67. 15m_price_ema100_diff: -0.00130753
  68. 15m_price: 116503
  69. btc_indicators
  70. 1H_ema100: 115373
  71. 1H_price_ema100_diff: 0.00932893
  72. 1H_price: 116449
  73. ¸

Long Trade on APE

The 08 Aug 2025 at 08:54:18

With 3689.9394 APE at 0.6165$ per unit.

Position size of 2274.8476 $

Take profit at 0.6198 (0.54 %) and Stop Loss at 0.6143 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-07-16 15:58:48 0.9635 -100 2
SOON 2025-06-24 20:49:30 0.958 -100 3
ETC 2025-06-09 23:30:51 0.9572 -100 2
CLOUD 2025-06-11 14:19:16 0.9578 -100 1
APT 2025-05-13 18:07:27 0.9565 40 1
ETHFI 2025-06-09 23:38:01 0.9564 30 1
CRO 2025-08-24 02:29:37 0.9551 -100 2
ZORA 2025-07-26 21:32:33 0.9545 40 1
ARB 2025-06-09 23:29:42 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:54:18
08 Aug 2025
09:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6165 0.6143 0.6198 1.5 0.6176
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 0.6165
  • Stop Loss: 0.6143
  • Take Profit: 0.6198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6143 - 0.6165 = -0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6165 - 0.6198 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2274.8476 100 3689.9394 22.75
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 -0.0022000000000001

Taille de position = 8 / -0.0022000000000001 = -3636.36

Taille de position USD = -3636.36 x 0.6165 = -2241.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6143

Avec un position size USD de -2241.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2241.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.18 $
SL % Target SL $ Target
0.36 % 8.12 $
PNL PNL %
12.18 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1622 % 45.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6209
            [stop_loss] => 0.6143
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.622
            [stop_loss] => 0.6143
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6231
            [stop_loss] => 0.6143
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6242
            [stop_loss] => 0.6143
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6253
            [stop_loss] => 0.6143
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6264
            [stop_loss] => 0.6143
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6275
            [stop_loss] => 0.6143
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6286
            [stop_loss] => 0.6143
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6297
            [stop_loss] => 0.6143
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6308
            [stop_loss] => 0.6143
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6319
            [stop_loss] => 0.6143
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.001
            [rr_ratio] => 13.3
            [high] => 0.62980000
            [low] => 0.61550000
            [mfe_pct] => 2.16
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 13.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:54:18-04:00
            [end_at] => 2025-08-08T10:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.5
            [high] => 0.62980000
            [low] => 0.61270000
            [mfe_pct] => 2.16
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:54:18-04:00
            [end_at] => 2025-08-08T15:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62410000
            [high_after] => 0.62980000
            [low_before] => 0.61180000
            [low_after] => 0.61270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)