Trade

buy - APE

Status
loss
2025-08-13 02:08:25
16 minutes
PNL
-0.35
Entry: 0.6366
Last: 0.63440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0319
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.59
ML Trade Score: -60
ML Pullback Score: 8.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001471028902
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.639552
  4. ema21 - 0.634874
  5. ema50 - 0.630214
  6. ema100 - 0.630077
  7. price_ema9_diff - -0.00461719
  8. ema9_ema21_diff - 0.00736908
  9. ema21_ema50_diff - 0.0073946
  10. price_ema100_diff - 0.0103519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540731
  14. adx - 0.253897
  15. kc_percentage - 0.558434
  16. kc_width_percentage - 0.0365184
  17. volume_ema_diff - -0.163955
  18. volume_ema1 - 841892.73291304
  19. volume_ema2 - 1006995.1465366
  20. ¸
  21. 15m
  22. ema9 - 0.640619
  23. ema21 - 0.64131
  24. ema50 - 0.638475
  25. ema100 - 0.63184
  26. price_ema9_diff - -0.00627443
  27. ema9_ema21_diff - -0.00107721
  28. ema21_ema50_diff - 0.00443988
  29. price_ema100_diff - 0.00753277
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401758
  33. adx - 0.244013
  34. kc_percentage - 0.0717401
  35. kc_width_percentage - 0.0173464
  36. volume_ema_diff - 0.18285
  37. volume_ema1 - 314716.76192897
  38. volume_ema2 - 266066.32141169
  39. ¸
  40. 5m
  41. ema9 - 0.638166
  42. ema21 - 0.640482
  43. ema50 - 0.64159
  44. ema100 - 0.641492
  45. price_ema9_diff - -0.00245436
  46. ema9_ema21_diff - -0.00361579
  47. ema21_ema50_diff - -0.00172678
  48. price_ema100_diff - -0.00762609
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337439
  52. adx - 0.324348
  53. kc_percentage - -0.132433
  54. kc_width_percentage - 0.00934725
  55. volume_ema_diff - 0.111947
  56. volume_ema1 - 111121.11082877
  57. volume_ema2 - 99933.814166781
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119529
  62. 5m_price_ema100_diff: -0.00294843
  63. 5m_price: 119177
  64. 5m_correlation_with_coin: 0.438796
  65. btc_indicators
  66. 15m_ema100: 119313
  67. 15m_price_ema100_diff: -0.00113998
  68. 15m_price: 119177
  69. btc_indicators
  70. 1H_ema100: 118771
  71. 1H_price_ema100_diff: 0.00341635
  72. 1H_price: 119177
  73. ¸

Long Trade on APE

The 13 Aug 2025 at 02:08:25

With 3625.5802 APE at 0.6366$ per unit.

Position size of 2308.0444 $

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: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-13 02:03:06 0.9804 30 1
ICP 2025-08-13 02:02:01 0.9786 30 1
FIL 2025-08-13 02:02:19 0.9756 30 1
AVAX 2025-08-13 02:02:51 0.9741 30 1
SAND 2025-08-13 02:03:13 0.9717 40 1
ADA 2025-08-13 02:01:27 0.9689 40 1
STRK 2025-08-13 02:10:06 0.9686 -100 1
NEAR 2025-08-13 02:03:22 0.968 40 1
MANA 2025-08-13 02:02:59 0.9662 30 1
PEPE 2025-08-13 02:06:39 0.9634 -100 2
EGLD 2025-08-13 02:08:14 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:08:25
13 Aug 2025
02:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6366 0.6344 0.6399 1.5 0.6302
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
2308.0444 100 3625.5802 23.08
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 % 11.96 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3613 % 104.54 % 3

📌 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] => 0.0085999999999999
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 3.74
            [high] => 0.64520000
            [low] => 0.63430000
            [mfe_pct] => 1.35
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:08:25-04:00
            [end_at] => 2025-08-13T04:08:25-04:00
        )

    [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] => 2025-08-13T02:08:25-04:00
            [end_at] => 2025-08-13T09:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64800000
            [high_after] => 0.65560000
            [low_before] => 0.63510000
            [low_after] => 0.63430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)