Trade

buy - APE

Status
win
2025-08-12 21:11:32
1 hour
PNL
0.52
Entry: 0.6369
Last: 0.64020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3183
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.77
ML Trade Score: 100
ML Pullback Score: 8.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001458440577
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.637462
  4. ema21 - 0.630988
  5. ema50 - 0.62766
  6. ema100 - 0.628545
  7. price_ema9_diff - -0.00088231
  8. ema9_ema21_diff - 0.0102597
  9. ema21_ema50_diff - 0.00530175
  10. price_ema100_diff - 0.013292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58573
  14. adx - 0.285184
  15. kc_percentage - 0.746338
  16. kc_width_percentage - 0.0352923
  17. volume_ema_diff - -0.23447
  18. volume_ema1 - 735573.48875132
  19. volume_ema2 - 960869.50849179
  20. ¸
  21. 15m
  22. ema9 - 0.64067
  23. ema21 - 0.640224
  24. ema50 - 0.634883
  25. ema100 - 0.627835
  26. price_ema9_diff - -0.00588581
  27. ema9_ema21_diff - 0.000697667
  28. ema21_ema50_diff - 0.00841199
  29. price_ema100_diff - 0.014437
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433907
  33. adx - 0.288262
  34. kc_percentage - 0.174551
  35. kc_width_percentage - 0.0166098
  36. volume_ema_diff - 1.00735
  37. volume_ema1 - 455005.42767885
  38. volume_ema2 - 226669.41000605
  39. ¸
  40. 5m
  41. ema9 - 0.639871
  42. ema21 - 0.640752
  43. ema50 - 0.640937
  44. ema100 - 0.640039
  45. price_ema9_diff - -0.00464451
  46. ema9_ema21_diff - -0.00137365
  47. ema21_ema50_diff - -0.000289401
  48. price_ema100_diff - -0.00490516
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.317367
  52. adx - 0.149447
  53. kc_percentage - -0.132661
  54. kc_width_percentage - 0.00947585
  55. volume_ema_diff - 1.92155
  56. volume_ema1 - 241480.87806368
  57. volume_ema2 - 82655.017001763
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119810
  62. 5m_price_ema100_diff: -0.00237262
  63. 5m_price: 119526
  64. 5m_correlation_with_coin: 0.433262
  65. btc_indicators
  66. 15m_ema100: 119352
  67. 15m_price_ema100_diff: 0.0014587
  68. 15m_price: 119526
  69. btc_indicators
  70. 1H_ema100: 118787
  71. 1H_price_ema100_diff: 0.0062148
  72. 1H_price: 119526
  73. ¸

Long Trade on APE

The 12 Aug 2025 at 21:11:32

With 3656.8739 APE at 0.6369$ per unit.

Position size of 2329.063 $

Take profit at 0.6402 (0.52 %) and Stop Loss at 0.6347 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.92 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-12 21:13:55 0.9959 -100 1
INJ 2025-08-12 21:13:06 0.9956 70 1
STX 2025-08-12 21:12:47 0.9946 -100 1
NEAR 2025-08-12 21:11:04 0.9941 -100 1
SEI 2025-08-12 21:14:07 0.994 -100 1
TIA 2025-08-12 21:14:16 0.9939 60 1
CAKE 2025-08-12 21:14:58 0.9939 30 1
STRK 2025-08-12 21:14:33 0.9934 -100 1
MELANIA 2025-08-12 21:17:51 0.9907 80 1
SUI 2025-08-12 21:13:25 0.9902 -100 1
TURBO 2025-08-12 21:13:37 0.9901 80 1
JUP 2025-08-12 21:14:26 0.9893 30 1
ALGO 2025-08-12 21:11:23 0.9873 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:11:32
12 Aug 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6369 0.6347 0.6402 1.5 0.6308
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 0.6369
  • Stop Loss: 0.6347
  • Take Profit: 0.6402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6347 - 0.6369 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6369 - 0.6402 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2329.063 100 3656.8739 23.29
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.6369 = -2316

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6347

Avec un position size USD de -2316$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2316
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.07 $
SL % Target SL $ Target
0.35 % 8.05 $
PNL PNL %
12.07 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.314 % 90.91 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6413
            [stop_loss] => 0.6347
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6424
            [stop_loss] => 0.6347
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6435
            [stop_loss] => 0.6347
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6446
            [stop_loss] => 0.6347
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6457
            [stop_loss] => 0.6347
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6468
            [stop_loss] => 0.6347
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6479
            [stop_loss] => 0.6347
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.649
            [stop_loss] => 0.6347
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6501
            [stop_loss] => 0.6347
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6512
            [stop_loss] => 0.6347
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6523
            [stop_loss] => 0.6347
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 4.85
            [high] => 0.64660000
            [low] => 0.63490000
            [mfe_pct] => 1.52
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:11:32-04:00
            [end_at] => 2025-08-12T23:11:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0026
            [rr_ratio] => 4.27
            [high] => 0.64800000
            [low] => 0.63430000
            [mfe_pct] => 1.74
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:11:32-04:00
            [end_at] => 2025-08-13T04:11:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64500000
            [high_after] => 0.64800000
            [low_before] => 0.63470000
            [low_after] => 0.63430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)