Trade

buy - APE

Status
loss
2025-08-13 01:53:44
31 minutes
PNL
-0.35
Entry: 0.6366
Last: 0.63440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1692
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.64
ML Trade Score: -60
ML Pullback Score: 7.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.001451249113
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.640251
  4. ema21 - 0.634683
  5. ema50 - 0.629903
  6. ema100 - 0.629638
  7. price_ema9_diff - -0.00570272
  8. ema9_ema21_diff - 0.00877222
  9. ema21_ema50_diff - 0.00758794
  10. price_ema100_diff - 0.0110571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540909
  14. adx - 0.268638
  15. kc_percentage - 0.561272
  16. kc_width_percentage - 0.0389842
  17. volume_ema_diff - 0.0974721
  18. volume_ema1 - 1140348.7007896
  19. volume_ema2 - 1039068.4204441
  20. ¸
  21. 15m
  22. ema9 - 0.641944
  23. ema21 - 0.641927
  24. ema50 - 0.638668
  25. ema100 - 0.632162
  26. price_ema9_diff - -0.00832533
  27. ema9_ema21_diff - 2.70112E-5
  28. ema21_ema50_diff - 0.00510252
  29. price_ema100_diff - 0.00701941
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431615
  33. adx - 0.233998
  34. kc_percentage - -0.00671501
  35. kc_width_percentage - 0.0166767
  36. volume_ema_diff - 0.0339676
  37. volume_ema1 - 261901.69658013
  38. volume_ema2 - 253297.76689122
  39. ¸
  40. 5m
  41. ema9 - 0.640086
  42. ema21 - 0.641919
  43. ema50 - 0.642367
  44. ema100 - 0.642404
  45. price_ema9_diff - -0.00544717
  46. ema9_ema21_diff - -0.00285554
  47. ema21_ema50_diff - -0.000697694
  48. price_ema100_diff - -0.00903569
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.283762
  52. adx - 0.268205
  53. kc_percentage - -0.396725
  54. kc_width_percentage - 0.00918317
  55. volume_ema_diff - 0.7837
  56. volume_ema1 - 180497.42526711
  57. volume_ema2 - 101192.68003577
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119573
  62. 5m_price_ema100_diff: -0.00506268
  63. 5m_price: 118968
  64. 5m_correlation_with_coin: 0.412617
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118764
  71. 1H_price_ema100_diff: 0.00171098
  72. 1H_price: 118968
  73. ¸

Long Trade on APE

The 13 Aug 2025 at 01:53:44

With 3674.9951 APE at 0.6366$ per unit.

Position size of 2339.5019 $

Take profit at 0.6399 (0.52 %) and Stop Loss at 0.6344 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-13 01:48:28 0.9806 -100 2
ICP 2025-08-13 01:52:09 0.986 30 1
FIL 2025-08-13 01:52:27 0.9855 30 1
AVAX 2025-08-13 01:52:55 0.982 60 1
SAND 2025-08-13 01:53:17 0.982 -100 1
MANA 2025-08-13 01:53:03 0.9795 40 1
ADA 2025-08-13 01:51:24 0.9755 40 1
PEPE 2025-08-13 01:55:27 0.975 -100 1
CHILLGUY 2025-08-13 01:59:02 0.974 30 1
INJ 2025-08-13 01:55:02 0.9732 -100 1
ATOM 2025-08-13 01:52:38 0.9718 30 1
STRK 2025-08-13 01:56:28 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:53:44
13 Aug 2025
02:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6366 0.6344 0.6399 1.5 0.6309
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 0.6366
  • Stop Loss: 0.6344
  • Take Profit: 0.6399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6344 - 0.6366 = -0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6366 - 0.6399 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2339.5019 100 3674.9951 23.40
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 -0.0022000000000001

Taille de position = 8 / -0.0022000000000001 = -3636.36

Taille de position USD = -3636.36 x 0.6366 = -2314.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6344

Avec un position size USD de -2314.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022000000000001 = 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 -2314.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.13 $
SL % Target SL $ Target
0.35 % 8.08 $
PNL PNL %
-8.08 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3613 % 104.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6366
            [stop_loss] => 0.63418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6366
            [stop_loss] => 0.63396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6366
            [stop_loss] => 0.63374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6366
            [stop_loss] => 0.6333
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 2.7
            [high] => 0.64280000
            [low] => 0.63430000
            [mfe_pct] => 0.97
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:53:44-04:00
            [end_at] => 2025-08-13T03:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 8.26
            [high] => 0.65560000
            [low] => 0.63430000
            [mfe_pct] => 2.98
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:53:44-04:00
            [end_at] => 2025-08-13T08:53:44-04:00
        )

    [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] => 
        )

)