Trade

buy - APE

Status
win
2025-08-12 21:20:59
1 hour
PNL
0.53
Entry: 0.636
Last: 0.63940000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5704
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.8
ML Trade Score: 100
ML Pullback Score: 9.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001499651774
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.637282
  4. ema21 - 0.630906
  5. ema50 - 0.627625
  6. ema100 - 0.628527
  7. price_ema9_diff - -0.00201235
  8. ema9_ema21_diff - 0.0101054
  9. ema21_ema50_diff - 0.00522792
  10. price_ema100_diff - 0.0118888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574866
  14. adx - 0.280407
  15. kc_percentage - 0.702543
  16. kc_width_percentage - 0.036663
  17. volume_ema_diff - -0.133618
  18. volume_ema1 - 843478.35778465
  19. volume_ema2 - 973564.1989663
  20. ¸
  21. 15m
  22. ema9 - 0.63948
  23. ema21 - 0.639707
  24. ema50 - 0.63487
  25. ema100 - 0.627993
  26. price_ema9_diff - -0.005443
  27. ema9_ema21_diff - -0.000355279
  28. ema21_ema50_diff - 0.00761925
  29. price_ema100_diff - 0.0127491
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421771
  33. adx - 0.293464
  34. kc_percentage - 0.153972
  35. kc_width_percentage - 0.0172278
  36. volume_ema_diff - 0.690809
  37. volume_ema1 - 377905.14092146
  38. volume_ema2 - 223505.4521493
  39. ¸
  40. 5m
  41. ema9 - 0.638273
  42. ema21 - 0.639807
  43. ema50 - 0.64055
  44. ema100 - 0.640225
  45. price_ema9_diff - -0.0035615
  46. ema9_ema21_diff - -0.00239775
  47. ema21_ema50_diff - -0.00115957
  48. price_ema100_diff - -0.00659968
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315136
  52. adx - 0.205577
  53. kc_percentage - -0.104716
  54. kc_width_percentage - 0.00971838
  55. volume_ema_diff - 0.776511
  56. volume_ema1 - 157036.96078534
  57. volume_ema2 - 88396.277928887
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119820
  62. 5m_price_ema100_diff: -0.00237356
  63. 5m_price: 119536
  64. 5m_correlation_with_coin: 0.439522
  65. btc_indicators
  66. 15m_ema100: 119334
  67. 15m_price_ema100_diff: 0.00163268
  68. 15m_price: 119529
  69. btc_indicators
  70. 1H_ema100: 118788
  71. 1H_price_ema100_diff: 0.00629648
  72. 1H_price: 119536
  73. ¸

Long Trade on APE

The 12 Aug 2025 at 21:20:59

With 3556.3812 APE at 0.636$ per unit.

Position size of 2261.8584 $

Take profit at 0.6394 (0.53 %) and Stop Loss at 0.6338 (0.35 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-12 21:17:19 0.9898 -100 2
MELANIA 2025-08-12 21:17:51 0.9901 80 1
INJ 2025-08-12 21:13:06 0.9893 70 1
WLD 2025-08-12 21:13:55 0.987 -100 1
TAO 2025-08-12 21:19:34 0.9851 -100 2
TIA 2025-08-12 21:14:16 0.9867 60 1
STRK 2025-08-12 21:14:33 0.986 -100 1
CAKE 2025-08-12 21:14:58 0.9858 30 1
NEAR 2025-08-12 21:11:04 0.9855 -100 1
TURBO 2025-08-12 21:13:37 0.9845 80 1
SEI 2025-08-12 21:14:07 0.9825 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:20:59
12 Aug 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.636 0.6338 0.6394 1.55 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 0.636
  • Stop Loss: 0.6338
  • Take Profit: 0.6394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6338 - 0.636 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.636 - 0.6394 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2261.8584 100 3556.3812 22.62
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 0.636 = -2312.72

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6338

Avec un position size USD de -2312.72$

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 -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2312.72
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.53 % 12.09 $
SL % Target SL $ Target
0.35 % 7.82 $
PNL PNL %
12.09 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.173 % 50.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6404
            [stop_loss] => 0.6338
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6415
            [stop_loss] => 0.6338
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6426
            [stop_loss] => 0.6338
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6437
            [stop_loss] => 0.6338
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6448
            [stop_loss] => 0.6338
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6459
            [stop_loss] => 0.6338
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.647
            [stop_loss] => 0.6338
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0011
            [rr_ratio] => 9.64
            [high] => 0.64660000
            [low] => 0.63490000
            [mfe_pct] => 1.67
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:20:59-04:00
            [end_at] => 2025-08-12T23:20:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.47
            [high] => 0.64870000
            [low] => 0.63430000
            [mfe_pct] => 2
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:20:59-04:00
            [end_at] => 2025-08-13T04:20:59-04:00
        )

    [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] => 
        )

)