Trade

buy - APE

Status
win
2025-08-09 10:05:08
54 minutes
PNL
0.50
Entry: 0.6385
Last: 0.64170000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.58
ML Trade Score: 90
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001409768494
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.640581
  4. ema21 - 0.634843
  5. ema50 - 0.61925
  6. ema100 - 0.602656
  7. price_ema9_diff - -0.00324932
  8. ema9_ema21_diff - 0.00903912
  9. ema21_ema50_diff - 0.0251797
  10. price_ema100_diff - 0.0594763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59071
  14. adx - 0.459019
  15. kc_percentage - 0.6539
  16. kc_width_percentage - 0.0315934
  17. volume_ema_diff - -0.221052
  18. volume_ema1 - 834538.18618065
  19. volume_ema2 - 1071366.1202532
  20. ¸
  21. 15m
  22. ema9 - 0.641665
  23. ema21 - 0.64237
  24. ema50 - 0.639395
  25. ema100 - 0.633998
  26. price_ema9_diff - -0.00493302
  27. ema9_ema21_diff - -0.00109742
  28. ema21_ema50_diff - 0.00465285
  29. price_ema100_diff - 0.00710033
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41369
  33. adx - 0.232164
  34. kc_percentage - 0.13006
  35. kc_width_percentage - 0.016507
  36. volume_ema_diff - 0.437794
  37. volume_ema1 - 364881.58575656
  38. volume_ema2 - 253778.75033982
  39. ¸
  40. 5m
  41. ema9 - 0.640105
  42. ema21 - 0.641691
  43. ema50 - 0.642886
  44. ema100 - 0.643101
  45. price_ema9_diff - -0.0025081
  46. ema9_ema21_diff - -0.00247165
  47. ema21_ema50_diff - -0.00185822
  48. price_ema100_diff - -0.007155
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339943
  52. adx - 0.278441
  53. kc_percentage - -0.0330139
  54. kc_width_percentage - 0.00912223
  55. volume_ema_diff - 0.514154
  56. volume_ema1 - 146658.85693232
  57. volume_ema2 - 96858.551275274
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117021
  62. 5m_price_ema100_diff: -0.00170276
  63. 5m_price: 116821
  64. 5m_correlation_with_coin: 0.525984
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 8.84273E-5
  68. 15m_price: 116821
  69. btc_indicators
  70. 1H_ema100: 115972
  71. 1H_price_ema100_diff: 0.00732168
  72. 1H_price: 116821
  73. ¸

Long Trade on APE

The 09 Aug 2025 at 10:05:08

With 3783.1271 APE at 0.6385$ per unit.

Position size of 2415.5266 $

Take profit at 0.6417 (0.5 %) and Stop Loss at 0.6364 (0.33 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-09 10:07:31 0.9841 30 1
FET 2025-04-26 04:01:01 0.9748 30 1
HUMA 2025-08-12 20:01:40 0.9738 -100 2
STX 2025-05-10 07:12:07 0.9728 -100 3
CRV 2025-03-26 10:15:01 0.9735 -100 2
BGB 2025-06-27 04:28:51 0.9716 30 2
BCH 2025-07-20 17:21:46 0.9718 30 1
TAI 2025-08-04 01:56:24 0.9717 30 1
NEAR 2025-08-09 10:04:54 0.971 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:05:08
09 Aug 2025
11:00:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6385 0.6364 0.6417 1.52 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 0.6385
  • Stop Loss: 0.6364
  • Take Profit: 0.6417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6364 - 0.6385 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6385 - 0.6417 = -0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032000000000001 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2415.5266 100 3783.1271 24.16
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.6385 = -2432.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6364

Avec un position size USD de -2432.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032000000000001 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2432.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.5 % 12.11 $
SL % Target SL $ Target
0.33 % 7.94 $
PNL PNL %
12.11 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6427
            [stop_loss] => 0.6364
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64375
            [stop_loss] => 0.6364
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6448
            [stop_loss] => 0.6364
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64585
            [stop_loss] => 0.6364
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6469
            [stop_loss] => 0.6364
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64795
            [stop_loss] => 0.6364
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 2.65
            [high] => 0.64300000
            [low] => 0.63680000
            [mfe_pct] => 0.7
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:05:08-04:00
            [end_at] => 2025-08-09T12:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 6.88
            [high] => 0.65020000
            [low] => 0.63680000
            [mfe_pct] => 1.83
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:05:08-04:00
            [end_at] => 2025-08-09T17:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64740000
            [high_after] => 0.64800000
            [low_before] => 0.63580000
            [low_after] => 0.63680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)