Trade

buy - APE

Status
loss
2025-08-13 01:44:14
5 minutes
PNL
-0.34
Entry: 0.6394
Last: 0.63720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0885
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001433382946
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.640811
  4. ema21 - 0.634938
  5. ema50 - 0.630013
  6. ema100 - 0.629693
  7. price_ema9_diff - -0.00220217
  8. ema9_ema21_diff - 0.00924978
  9. ema21_ema50_diff - 0.00781636
  10. price_ema100_diff - 0.0154147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572593
  14. adx - 0.274066
  15. kc_percentage - 0.670496
  16. kc_width_percentage - 0.0371869
  17. volume_ema_diff - -0.0367246
  18. volume_ema1 - 983087.08888956
  19. volume_ema2 - 1020567.0543382
  20. ¸
  21. 15m
  22. ema9 - 0.64305
  23. ema21 - 0.642379
  24. ema50 - 0.638762
  25. ema100 - 0.632348
  26. price_ema9_diff - -0.00567685
  27. ema9_ema21_diff - 0.00104387
  28. ema21_ema50_diff - 0.00566344
  29. price_ema100_diff - 0.0111516
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468478
  33. adx - 0.237425
  34. kc_percentage - 0.223288
  35. kc_width_percentage - 0.0173016
  36. volume_ema_diff - 0.00801903
  37. volume_ema1 - 250930.22356019
  38. volume_ema2 - 248934.01306245
  39. ¸
  40. 5m
  41. ema9 - 0.641617
  42. ema21 - 0.642865
  43. ema50 - 0.642754
  44. ema100 - 0.642436
  45. price_ema9_diff - -0.00345675
  46. ema9_ema21_diff - -0.00194114
  47. ema21_ema50_diff - 0.000173033
  48. price_ema100_diff - -0.0047268
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352315
  52. adx - 0.237063
  53. kc_percentage - -0.0959205
  54. kc_width_percentage - 0.00898605
  55. volume_ema_diff - 0.165926
  56. volume_ema1 - 104519.483001
  57. volume_ema2 - 89644.965913066
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119608
  62. 5m_price_ema100_diff: -0.00411547
  63. 5m_price: 119116
  64. 5m_correlation_with_coin: 0.408279
  65. btc_indicators
  66. 15m_ema100: 119389
  67. 15m_price_ema100_diff: -0.00010628
  68. 15m_price: 119376
  69. btc_indicators
  70. 1H_ema100: 118767
  71. 1H_price_ema100_diff: 0.00293156
  72. 1H_price: 119116
  73. ¸

Long Trade on APE

The 13 Aug 2025 at 01:44:14

With 3720.8014 APE at 0.6394$ per unit.

Position size of 2379.0804 $

Take profit at 0.6426 (0.5 %) and Stop Loss at 0.6372 (0.34 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-13 01:48:28 0.9784 -100 2
FIL 2025-08-13 01:47:52 0.9788 -35 2
AVAX 2025-08-13 01:43:33 0.9829 -100 1
MANA 2025-08-13 01:48:21 0.9734 -30 2
ADA 2025-08-13 01:47:07 0.9709 -30 2
EGLD 2025-08-13 01:44:01 0.9691 -100 1
SAND 2025-08-13 01:53:17 0.9687 -100 1
ICP 2025-08-13 01:52:09 0.9652 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:44:14
13 Aug 2025
01:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6394 0.6372 0.6426 1.45 0.6315
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 0.6394
  • Stop Loss: 0.6372
  • Take Profit: 0.6426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6372 - 0.6394 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6394 - 0.6426 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2379.0804 100 3720.8014 23.79
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 0.6394 = -2325.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6372

Avec un position size USD de -2325.09$

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 -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2325.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.5 % 11.91 $
SL % Target SL $ Target
0.34 % 8.19 $
PNL PNL %
-8.19 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4692 % 136.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6426
            [entry_price] => 0.6394
            [stop_loss] => 0.63698
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6426
            [entry_price] => 0.6394
            [stop_loss] => 0.63676
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6426
            [entry_price] => 0.6394
            [stop_loss] => 0.63654
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6426
            [entry_price] => 0.6394
            [stop_loss] => 0.6361
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.67
            [high] => 0.64280000
            [low] => 0.63430000
            [mfe_pct] => 0.53
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:44:14-04:00
            [end_at] => 2025-08-13T03:44:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0051
            [rr_ratio] => 3.18
            [high] => 0.65560000
            [low] => 0.63430000
            [mfe_pct] => 2.53
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:44:14-04:00
            [end_at] => 2025-08-13T08:44:14-04:00
        )

    [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] => 
        )

)