Trade

buy - APE

Status
win
2025-08-12 21:46:04
53 minutes
PNL
0.55
Entry: 0.6351
Last: 0.63860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4813
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.75
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001552308336
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.637102
  4. ema21 - 0.630824
  5. ema50 - 0.62759
  6. ema100 - 0.628509
  7. price_ema9_diff - -0.00314304
  8. ema9_ema21_diff - 0.00995116
  9. ema21_ema50_diff - 0.00515409
  10. price_ema100_diff - 0.0104855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564398
  14. adx - 0.280407
  15. kc_percentage - 0.667621
  16. kc_width_percentage - 0.036715
  17. volume_ema_diff - 0.107587
  18. volume_ema1 - 1113491.0573713
  19. volume_ema2 - 1005330.3989177
  20. ¸
  21. 15m
  22. ema9 - 0.638246
  23. ema21 - 0.63911
  24. ema50 - 0.635047
  25. ema100 - 0.628788
  26. price_ema9_diff - -0.0049292
  27. ema9_ema21_diff - -0.0013527
  28. ema21_ema50_diff - 0.00639782
  29. price_ema100_diff - 0.0100377
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.420266
  33. adx - 0.292184
  34. kc_percentage - 0.132025
  35. kc_width_percentage - 0.0173305
  36. volume_ema_diff - 0.371858
  37. volume_ema1 - 326337.13944509
  38. volume_ema2 - 237879.54379514
  39. ¸
  40. 5m
  41. ema9 - 0.636968
  42. ema21 - 0.638629
  43. ema50 - 0.639905
  44. ema100 - 0.640069
  45. price_ema9_diff - -0.00293293
  46. ema9_ema21_diff - -0.00260195
  47. ema21_ema50_diff - -0.00199314
  48. price_ema100_diff - -0.00776418
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.342462
  52. adx - 0.246446
  53. kc_percentage - -0.0453845
  54. kc_width_percentage - 0.00992063
  55. volume_ema_diff - 0.0957142
  56. volume_ema1 - 107497.14902353
  57. volume_ema2 - 98106.918165036
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119731
  62. 5m_price_ema100_diff: -0.0030151
  63. 5m_price: 119370
  64. 5m_correlation_with_coin: 0.400945
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 0.000183755
  68. 15m_price: 119370
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00493344
  72. 1H_price: 119370
  73. ¸

Long Trade on APE

The 12 Aug 2025 at 21:46:04

With 3435.7435 APE at 0.6351$ per unit.

Position size of 2182.0407 $

Take profit at 0.6386 (0.55 %) and Stop Loss at 0.6328 (0.36 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 28.57 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-12 21:45:05 0.9946 -100 1
SEI 2025-08-12 21:47:39 0.9943 50 1
STX 2025-08-12 21:46:44 0.9939 -100 1
STRK 2025-08-12 21:47:56 0.9939 -100 1
RENDER 2025-08-12 21:49:08 0.9937 70 1
AVAX 2025-08-12 21:45:29 0.993 60 1
POL 2025-08-12 21:49:17 0.9917 50 1
ICP 2025-08-12 21:44:56 0.9912 80 1
MELANIA 2025-08-12 21:51:38 0.9909 70 1
TAO 2025-08-12 21:48:40 0.9878 50 1
ETC 2025-08-12 21:44:33 0.9874 80 1
ALGO 2025-08-12 21:45:57 0.9874 80 1
DEEP 2025-08-12 21:49:42 0.9832 30 1
S 2025-08-12 21:51:11 0.9808 80 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:46:04
12 Aug 2025
22:40:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6351 0.6328 0.6386 1.52 0.6296
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 0.6351
  • Stop Loss: 0.6328
  • Take Profit: 0.6386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6328 - 0.6351 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6351 - 0.6386 = -0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2182.0407 100 3435.7435 21.82
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6351 = -2209.04

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6328

Avec un position size USD de -2209.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2209.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.55 % 12.03 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12.03 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0315 % 8.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6397
            [stop_loss] => 0.6328
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64085
            [stop_loss] => 0.6328
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.642
            [stop_loss] => 0.6328
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64315
            [stop_loss] => 0.6328
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6443
            [stop_loss] => 0.6328
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64545
            [stop_loss] => 0.6328
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6466
            [stop_loss] => 0.6328
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64775
            [stop_loss] => 0.6328
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 60.5
            [high] => 0.64720000
            [low] => 0.63490000
            [mfe_pct] => 1.91
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 60.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:46:04-04:00
            [end_at] => 2025-08-12T23:46:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 18.62
            [high] => 0.65000000
            [low] => 0.63430000
            [mfe_pct] => 2.35
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 18.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:46:04-04:00
            [end_at] => 2025-08-13T04:46:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64380000
            [high_after] => 0.64800000
            [low_before] => 0.63470000
            [low_after] => 0.63430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)