Trade

buy - APE

Status
win
2025-08-09 17:40:55
39 minutes
PNL
0.39
Entry: 0.6444
Last: 0.64690000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8117
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.56
ML Trade Score: 40
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001090445768
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.644438
  4. ema21 - 0.639857
  5. ema50 - 0.625287
  6. ema100 - 0.606134
  7. price_ema9_diff - -5.99465E-5
  8. ema9_ema21_diff - 0.0071589
  9. ema21_ema50_diff - 0.0233012
  10. price_ema100_diff - 0.0631307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601444
  14. adx - 0.399942
  15. kc_percentage - 0.711783
  16. kc_width_percentage - 0.0299504
  17. volume_ema_diff - -0.475109
  18. volume_ema1 - 490122.12147751
  19. volume_ema2 - 933761.38935497
  20. ¸
  21. 15m
  22. ema9 - 0.646668
  23. ema21 - 0.645674
  24. ema50 - 0.643326
  25. ema100 - 0.639474
  26. price_ema9_diff - -0.00350867
  27. ema9_ema21_diff - 0.0015401
  28. ema21_ema50_diff - 0.00365013
  29. price_ema100_diff - 0.00770267
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476567
  33. adx - 0.202519
  34. kc_percentage - 0.334327
  35. kc_width_percentage - 0.012763
  36. volume_ema_diff - -0.247642
  37. volume_ema1 - 119670.98673372
  38. volume_ema2 - 159061.29608726
  39. ¸
  40. 5m
  41. ema9 - 0.645907
  42. ema21 - 0.64674
  43. ema50 - 0.646007
  44. ema100 - 0.644796
  45. price_ema9_diff - -0.00233385
  46. ema9_ema21_diff - -0.00128841
  47. ema21_ema50_diff - 0.00113481
  48. price_ema100_diff - -0.000614257
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.373632
  52. adx - 0.298503
  53. kc_percentage - -0.0197573
  54. kc_width_percentage - 0.00695701
  55. volume_ema_diff - -0.204929
  56. volume_ema1 - 34747.75343055
  57. volume_ema2 - 43703.973570868
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116695
  62. 5m_price_ema100_diff: -0.00249147
  63. 5m_price: 116404
  64. 5m_correlation_with_coin: -0.095695
  65. btc_indicators
  66. 15m_ema100: 116783
  67. 15m_price_ema100_diff: -0.00245066
  68. 15m_price: 116497
  69. btc_indicators
  70. 1H_ema100: 115918
  71. 1H_price_ema100_diff: 0.00419966
  72. 1H_price: 116404
  73. ¸

Long Trade on APE

The 09 Aug 2025 at 17:40:55

With 4890.9661 APE at 0.6444$ per unit.

Position size of 3151.7386 $

Take profit at 0.6469 (0.39 %) and Stop Loss at 0.6428 (0.25 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-09 17:39:00 0.8393 -100 2
TAIKO 2025-07-03 03:20:45 0.8387 -100 1
TAIKO 2025-03-28 00:44:59 0.8142 -100 1
ETC 2025-06-10 09:41:39 0.8309 -35 2
SPX 2025-08-09 17:37:48 0.8264 30 2
RENDER 2025-08-09 17:30:13 0.8286 30 1
ETH 2025-06-10 09:46:33 0.8262 30 1
CHILLGUY 2025-08-09 17:44:51 0.8253 30 1
ENA 2025-08-07 18:44:13 0.8205 -100 1
SOL 2025-08-09 17:39:49 0.8145 30 1
ORDI 2025-08-23 05:12:14 0.8111 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:40:55
09 Aug 2025
18:20:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6444 0.6428 0.6469 1.56 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 0.6444
  • Stop Loss: 0.6428
  • Take Profit: 0.6469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6428 - 0.6444 = -0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6444 - 0.6469 = -0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025000000000001 / -0.0015999999999999 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
3151.7386 100 4890.9661 31.52
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 0.6444 = -3222

Donc, tu peux acheter -5000 avec un stoploss a 0.6428

Avec un position size USD de -3222$

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 -0.0025000000000001 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -3222
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.39 % 12.23 $
SL % Target SL $ Target
0.25 % 7.83 $
PNL PNL %
12.23 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1086 % 43.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6476
            [stop_loss] => 0.6428
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6484
            [stop_loss] => 0.6428
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6492
            [stop_loss] => 0.6428
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.65
            [stop_loss] => 0.6428
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6508
            [stop_loss] => 0.6428
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6516
            [stop_loss] => 0.6428
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6524
            [stop_loss] => 0.6428
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6532
            [stop_loss] => 0.6428
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.654
            [stop_loss] => 0.6428
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6548
            [stop_loss] => 0.6428
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6556
            [stop_loss] => 0.6428
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 1
            [high] => 0.64770000
            [low] => 0.64110000
            [mfe_pct] => 0.51
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:40:55-04:00
            [end_at] => 2025-08-09T19:40:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.005
            [rr_ratio] => 1.54
            [high] => 0.65210000
            [low] => 0.63940000
            [mfe_pct] => 1.19
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:40:55-04:00
            [end_at] => 2025-08-10T00:40:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65020000
            [high_after] => 0.64970000
            [low_before] => 0.64290000
            [low_after] => 0.63940000
            [is_new_high] => 
            [is_new_low] => 
        )

)