Trade

buy - APE

Status
loss
2025-08-10 02:04:46
10 minutes
PNL
-0.37
Entry: 0.6435
Last: 0.64110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.455
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001610921509
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.645357
  4. ema21 - 0.643103
  5. ema50 - 0.63115
  6. ema100 - 0.610783
  7. price_ema9_diff - -0.00287831
  8. ema9_ema21_diff - 0.0035049
  9. ema21_ema50_diff - 0.018938
  10. price_ema100_diff - 0.0535641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531247
  14. adx - 0.317802
  15. kc_percentage - 0.505249
  16. kc_width_percentage - 0.0323729
  17. volume_ema_diff - -0.24518
  18. volume_ema1 - 650930.13634484
  19. volume_ema2 - 862365.04035369
  20. ¸
  21. 15m
  22. ema9 - 0.646724
  23. ema21 - 0.646755
  24. ema50 - 0.645802
  25. ema100 - 0.644384
  26. price_ema9_diff - -0.00498541
  27. ema9_ema21_diff - -4.82679E-5
  28. ema21_ema50_diff - 0.00147558
  29. price_ema100_diff - -0.00137253
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421668
  33. adx - 0.154726
  34. kc_percentage - 0.203442
  35. kc_width_percentage - 0.0172041
  36. volume_ema_diff - 0.0984537
  37. volume_ema1 - 216340.47816008
  38. volume_ema2 - 196950.0128217
  39. ¸
  40. 5m
  41. ema9 - 0.646239
  42. ema21 - 0.647398
  43. ema50 - 0.64724
  44. ema100 - 0.646485
  45. price_ema9_diff - -0.00423855
  46. ema9_ema21_diff - -0.00179006
  47. ema21_ema50_diff - 0.000243358
  48. price_ema100_diff - -0.0046178
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363138
  52. adx - 0.22351
  53. kc_percentage - -0.0997344
  54. kc_width_percentage - 0.0100153
  55. volume_ema_diff - 0.657594
  56. volume_ema1 - 128379.63463844
  57. volume_ema2 - 77449.367250617
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117458
  62. 5m_price_ema100_diff: 0.00519504
  63. 5m_price: 118068
  64. 5m_correlation_with_coin: 0.185633
  65. btc_indicators
  66. 15m_ema100: 117103
  67. 15m_price_ema100_diff: 0.00823786
  68. 15m_price: 118068
  69. btc_indicators
  70. 1H_ema100: 116146
  71. 1H_price_ema100_diff: 0.0165453
  72. 1H_price: 118068
  73. ¸

Long Trade on APE

The 10 Aug 2025 at 02:04:46

With 3310.7344 APE at 0.6435$ per unit.

Position size of 2130.4576 $

Take profit at 0.6471 (0.56 %) and Stop Loss at 0.6411 (0.37 %)

That's a 1.5 RR Trade

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Similar Trade Score: -56.67 %

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ZBCN 2025-07-22 19:58:08 0.8247 -100 1
ARC 2025-08-10 01:48:29 0.8224 -100 1
CHILLGUY 2025-08-10 01:47:44 0.8224 -100 1
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📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:04:46
10 Aug 2025
02:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6435 0.6411 0.6471 1.5 0.5651
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 0.6435
  • Stop Loss: 0.6411
  • Take Profit: 0.6471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6411 - 0.6435 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6435 - 0.6471 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2130.4576 100 3310.7344 21.30
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.6435 = -2145

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6411

Avec un position size USD de -2145$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2145
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.92 $
SL % Target SL $ Target
0.37 % 7.95 $
PNL PNL %
-7.95 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7148 % 191.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6471
            [entry_price] => 0.6435
            [stop_loss] => 0.64086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6471
            [entry_price] => 0.6435
            [stop_loss] => 0.64062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6471
            [entry_price] => 0.6435
            [stop_loss] => 0.64038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6471
            [entry_price] => 0.6435
            [stop_loss] => 0.6399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.04
            [high] => 0.64430000
            [low] => 0.62260000
            [mfe_pct] => 0.12
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:04:46-04:00
            [end_at] => 2025-08-10T04:04:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.04
            [high] => 0.64430000
            [low] => 0.62200000
            [mfe_pct] => 0.12
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:04:46-04:00
            [end_at] => 2025-08-10T09:04:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65290000
            [high_after] => 0.64430000
            [low_before] => 0.63940000
            [low_after] => 0.62200000
            [is_new_high] => 
            [is_new_low] => 
        )

)