Trade

buy - APE

Status
win
2025-08-09 07:40:58
34 minutes
PNL
0.37
Entry: 0.6414
Last: 0.64380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0143
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
ML Trade Score: 60
ML Pullback Score: 4.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001070314714
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.640442
  4. ema21 - 0.632782
  5. ema50 - 0.616233
  6. ema100 - 0.598719
  7. price_ema9_diff - 0.00149451
  8. ema9_ema21_diff - 0.0121051
  9. ema21_ema50_diff - 0.0268562
  10. price_ema100_diff - 0.0712866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.661928
  14. adx - 0.501184
  15. kc_percentage - 0.910249
  16. kc_width_percentage - 0.0303483
  17. volume_ema_diff - -0.242466
  18. volume_ema1 - 831114.91543053
  19. volume_ema2 - 1097133.1085742
  20. ¸
  21. 15m
  22. ema9 - 0.644346
  23. ema21 - 0.643001
  24. ema50 - 0.638027
  25. ema100 - 0.632246
  26. price_ema9_diff - -0.00457208
  27. ema9_ema21_diff - 0.00209051
  28. ema21_ema50_diff - 0.00779709
  29. price_ema100_diff - 0.0144781
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537417
  33. adx - 0.352101
  34. kc_percentage - 0.274356
  35. kc_width_percentage - 0.012225
  36. volume_ema_diff - -0.310216
  37. volume_ema1 - 161564.84958585
  38. volume_ema2 - 234225.41558197
  39. ¸
  40. 5m
  41. ema9 - 0.643332
  42. ema21 - 0.644182
  43. ema50 - 0.643667
  44. ema100 - 0.64136
  45. price_ema9_diff - -0.0030032
  46. ema9_ema21_diff - -0.00132013
  47. ema21_ema50_diff - 0.000800116
  48. price_ema100_diff - 6.10048E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.342594
  52. adx - 0.218287
  53. kc_percentage - -0.155162
  54. kc_width_percentage - 0.00655462
  55. volume_ema_diff - -0.198269
  56. volume_ema1 - 58899.343663675
  57. volume_ema2 - 73465.278884629
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116974
  62. 5m_price_ema100_diff: 0.000713045
  63. 5m_price: 117057
  64. 5m_correlation_with_coin: 0.449531
  65. btc_indicators
  66. 15m_ema100: 116743
  67. 15m_price_ema100_diff: 0.00383923
  68. 15m_price: 117191
  69. btc_indicators
  70. 1H_ema100: 115838
  71. 1H_price_ema100_diff: 0.0105239
  72. 1H_price: 117057
  73. ¸

Long Trade on APE

The 09 Aug 2025 at 07:40:58

With 4982.9581 APE at 0.6414$ per unit.

Position size of 3196.0693 $

Take profit at 0.6438 (0.37 %) and Stop Loss at 0.6398 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.46 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-08-07 17:21:56 0.9804 -100 1
DEEP 2025-04-23 01:32:24 0.9773 90 1
SKL 2025-08-14 08:36:32 0.977 30 1
ELX 2025-08-09 17:24:02 0.9751 30 1
STX 2025-07-02 19:14:54 0.975 -100 1
DOG 2025-08-07 12:45:51 0.9749 -100 1
MERL 2025-05-22 17:34:29 0.9749 30 1
VOXEL 2025-04-19 16:42:05 0.9746 100 1
DEXE 2025-07-16 09:49:25 0.9739 30 2
TRB 2025-05-29 10:18:46 0.9743 60 1
WCT 2025-05-27 19:08:44 0.974 40 1
MKR 2025-03-27 03:24:21 0.9728 -100 1
SOL 2025-04-22 15:41:17 0.9728 100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
07:40:58
09 Aug 2025
08:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6414 0.6398 0.6438 1.5 0.6309
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 0.6414
  • Stop Loss: 0.6398
  • Take Profit: 0.6438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6398 - 0.6414 = -0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6414 - 0.6438 = -0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024000000000001 / -0.0015999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3196.0693 100 4982.9581 31.96
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 -0.0015999999999999

Taille de position = 8 / -0.0015999999999999 = -5000

Taille de position USD = -5000 x 0.6414 = -3207

Donc, tu peux acheter -5000 avec un stoploss a 0.6398

Avec un position size USD de -3207$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -3207
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11.96 $
SL % Target SL $ Target
0.25 % 7.97 $
PNL PNL %
11.96 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1871 % 74.99 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6446
            [stop_loss] => 0.6398
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6454
            [stop_loss] => 0.6398
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6462
            [stop_loss] => 0.6398
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 08:25:00
            [result] => win
        )

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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.6398
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.6494
            [stop_loss] => 0.6398
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.6502
            [stop_loss] => 0.6398
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.651
            [stop_loss] => 0.6398
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.42
            [high] => 0.64670000
            [low] => 0.64020000
            [mfe_pct] => 0.83
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T07:40:58-04:00
            [end_at] => 2025-08-09T09:40:58-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.95
            [high] => 0.64670000
            [low] => 0.63580000
            [mfe_pct] => 0.83
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T07:40:58-04:00
            [end_at] => 2025-08-09T14:40:58-04:00
        )

    [breakout] => Array
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            [high_before] => 0.64740000
            [high_after] => 0.64670000
            [low_before] => 0.64110000
            [low_after] => 0.63580000
            [is_new_high] => 
            [is_new_low] => 
        )

)