Trade

buy - APE

Status
win
2025-08-09 19:04:57
55 minutes
PNL
0.42
Entry: 0.6418
Last: 0.64450000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8444
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.62
ML Trade Score: 80
ML Pullback Score: 8.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001220583476
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.6436
  4. ema21 - 0.640257
  5. ema50 - 0.626518
  6. ema100 - 0.60703
  7. price_ema9_diff - -0.00279789
  8. ema9_ema21_diff - 0.00522231
  9. ema21_ema50_diff - 0.0219289
  10. price_ema100_diff - 0.0572788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560799
  14. adx - 0.373256
  15. kc_percentage - 0.563906
  16. kc_width_percentage - 0.02811
  17. volume_ema_diff - -0.54207
  18. volume_ema1 - 407236.52061519
  19. volume_ema2 - 889299.08179961
  20. ¸
  21. 15m
  22. ema9 - 0.644452
  23. ema21 - 0.644921
  24. ema50 - 0.643536
  25. ema100 - 0.64042
  26. price_ema9_diff - -0.00411519
  27. ema9_ema21_diff - -0.000728031
  28. ema21_ema50_diff - 0.00215194
  29. price_ema100_diff - 0.00215426
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409203
  33. adx - 0.161127
  34. kc_percentage - 0.132292
  35. kc_width_percentage - 0.0132956
  36. volume_ema_diff - 0.0204189
  37. volume_ema1 - 157449.85464783
  38. volume_ema2 - 154299.22629352
  39. ¸
  40. 5m
  41. ema9 - 0.643561
  42. ema21 - 0.644702
  43. ema50 - 0.64521
  44. ema100 - 0.644347
  45. price_ema9_diff - -0.00273661
  46. ema9_ema21_diff - -0.00177052
  47. ema21_ema50_diff - -0.000787038
  48. price_ema100_diff - -0.00395432
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319062
  52. adx - 0.212371
  53. kc_percentage - -0.0663015
  54. kc_width_percentage - 0.00781269
  55. volume_ema_diff - 0.702498
  56. volume_ema1 - 81312.10131753
  57. volume_ema2 - 47760.448852319
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116629
  62. 5m_price_ema100_diff: -0.00093956
  63. 5m_price: 116520
  64. 5m_correlation_with_coin: 0.561855
  65. btc_indicators
  66. 15m_ema100: 116762
  67. 15m_price_ema100_diff: -0.00207049
  68. 15m_price: 116520
  69. btc_indicators
  70. 1H_ema100: 115949
  71. 1H_price_ema100_diff: 0.00492103
  72. 1H_price: 116520
  73. ¸

Long Trade on APE

The 09 Aug 2025 at 19:04:57

With 4369.4949 APE at 0.6418$ per unit.

Position size of 2804.3419 $

Take profit at 0.6445 (0.42 %) and Stop Loss at 0.64 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-25 03:43:10 0.793 -100 5
AVAX 2025-05-23 02:09:41 0.7956 -100 1
AAVE 2025-04-28 06:03:03 0.7867 -100 3
XLM 2025-04-19 19:30:40 0.7884 30 1
HYPE 2025-04-01 03:23:51 0.7871 100 1
ADA 2025-04-28 06:25:53 0.7827 60 1
LINK 2025-08-13 02:59:50 0.7816 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:04:57
09 Aug 2025
20:00:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6418 0.64 0.6445 1.5 0.5902
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 0.6418
  • Stop Loss: 0.64
  • Take Profit: 0.6445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.64 - 0.6418 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6418 - 0.6445 = -0.0026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026999999999999 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2804.3419 100 4369.4949 28.04
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.6418 = -2852.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.64

Avec un position size USD de -2852.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2852.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.8 $
SL % Target SL $ Target
0.28 % 7.87 $
PNL PNL %
11.8 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1091 % 38.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6454
            [stop_loss] => 0.64
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6463
            [stop_loss] => 0.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6472
            [stop_loss] => 0.64
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6481
            [stop_loss] => 0.64
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.649
            [stop_loss] => 0.64
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6499
            [stop_loss] => 0.64
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6508
            [stop_loss] => 0.64
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6517
            [stop_loss] => 0.64
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6526
            [stop_loss] => 0.64
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6535
            [stop_loss] => 0.64
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6544
            [stop_loss] => 0.64
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 11.29
            [high] => 0.64970000
            [low] => 0.64110000
            [mfe_pct] => 1.23
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:04:57-04:00
            [end_at] => 2025-08-09T21:04:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 4.62
            [high] => 0.65290000
            [low] => 0.63940000
            [mfe_pct] => 1.73
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:04:57-04:00
            [end_at] => 2025-08-10T02:04:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65020000
            [high_after] => 0.65290000
            [low_before] => 0.64140000
            [low_after] => 0.63940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)