Trade

buy - APE

Status
loss
2025-08-13 01:32:01
12 minutes
PNL
-0.33
Entry: 0.6407
Last: 0.63860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.005
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001390414793
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.641071
  4. ema21 - 0.635056
  5. ema50 - 0.630064
  6. ema100 - 0.629719
  7. price_ema9_diff - -0.000578992
  8. ema9_ema21_diff - 0.00947138
  9. ema21_ema50_diff - 0.00792239
  10. price_ema100_diff - 0.0174376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5886
  14. adx - 0.27707
  15. kc_percentage - 0.724881
  16. kc_width_percentage - 0.0362998
  17. volume_ema_diff - -0.160618
  18. volume_ema1 - 842790.85271623
  19. volume_ema2 - 1004061.6147884
  20. ¸
  21. 15m
  22. ema9 - 0.64311
  23. ema21 - 0.642407
  24. ema50 - 0.638774
  25. ema100 - 0.632354
  26. price_ema9_diff - -0.00374819
  27. ema9_ema21_diff - 0.00109477
  28. ema21_ema50_diff - 0.00568762
  29. price_ema100_diff - 0.0131979
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474356
  33. adx - 0.233913
  34. kc_percentage - 0.333399
  35. kc_width_percentage - 0.016767
  36. volume_ema_diff - -0.374112
  37. volume_ema1 - 148243.44224686
  38. volume_ema2 - 236853.21526089
  39. ¸
  40. 5m
  41. ema9 - 0.642675
  42. ema21 - 0.64352
  43. ema50 - 0.642995
  44. ema100 - 0.642475
  45. price_ema9_diff - -0.00307385
  46. ema9_ema21_diff - -0.00131366
  47. ema21_ema50_diff - 0.000817737
  48. price_ema100_diff - -0.00276418
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.389849
  52. adx - 0.217518
  53. kc_percentage - -0.00887619
  54. kc_width_percentage - 0.00860646
  55. volume_ema_diff - -0.278332
  56. volume_ema1 - 57829.052528926
  57. volume_ema2 - 80132.558088685
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119625
  62. 5m_price_ema100_diff: -0.000415205
  63. 5m_price: 119576
  64. 5m_correlation_with_coin: 0.374852
  65. btc_indicators
  66. 15m_ema100: 119393
  67. 15m_price_ema100_diff: 0.00153158
  68. 15m_price: 119576
  69. btc_indicators
  70. 1H_ema100: 118776
  71. 1H_price_ema100_diff: 0.00672828
  72. 1H_price: 119576
  73. ¸

Long Trade on APE

The 13 Aug 2025 at 01:32:01

With 3835.7858 APE at 0.6407$ per unit.

Position size of 2457.588 $

Take profit at 0.6438 (0.48 %) and Stop Loss at 0.6386 (0.33 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-13 01:34:43 0.9754 30 1
FIL 2025-08-13 01:47:52 0.9656 -35 2
GALA 2025-08-13 01:43:47 0.968 -100 1
MANA 2025-08-13 01:48:21 0.9611 -30 2
ADA 2025-08-13 01:47:07 0.9608 -30 2
AVAX 2025-08-13 01:43:33 0.9639 -100 1
SAND 2025-08-13 01:53:17 0.9568 -100 1
USUAL 2025-08-13 01:36:00 0.9551 -100 1
UNI 2025-06-24 04:09:35 0.9541 -60 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:32:01
13 Aug 2025
01:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6407 0.6386 0.6438 1.48 0.64
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 0.6407
  • Stop Loss: 0.6386
  • Take Profit: 0.6438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6386 - 0.6407 = -0.0021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6407 - 0.6438 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021000000000001 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2457.588 100 3835.7858 24.58
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 -0.0021000000000001

Taille de position = 8 / -0.0021000000000001 = -3809.52

Taille de position USD = -3809.52 x 0.6407 = -2440.76

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6386

Avec un position size USD de -2440.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2440.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.48 % 11.89 $
SL % Target SL $ Target
0.33 % 8.06 $
PNL PNL %
-8.06 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3902 % 119.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6438
            [entry_price] => 0.6407
            [stop_loss] => 0.63839
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6438
            [entry_price] => 0.6407
            [stop_loss] => 0.63818
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6438
            [entry_price] => 0.6407
            [stop_loss] => 0.63797
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6438
            [entry_price] => 0.6407
            [stop_loss] => 0.63755
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 0.33
            [high] => 0.64280000
            [low] => 0.63430000
            [mfe_pct] => 0.33
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:32:01-04:00
            [end_at] => 2025-08-13T03:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 2.33
            [high] => 0.65560000
            [low] => 0.63430000
            [mfe_pct] => 2.33
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:32:01-04:00
            [end_at] => 2025-08-13T08:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64800000
            [high_after] => 0.65560000
            [low_before] => 0.63490000
            [low_after] => 0.63430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)