Trade

buy - APE

Status
loss
2025-08-13 02:16:44
8 minutes
PNL
-0.31
Entry: 0.6366
Last: 0.63460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8068
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.55
ML Trade Score: -70
ML Pullback Score: 9.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001351538179
Details
  1. score: 2.09
  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 - -0.160887
  18. volume_ema1 - 845320.60539971
  19. volume_ema2 - 1007398.4256527
  20. ¸
  21. 15m
  22. ema9 - 0.639879
  23. ema21 - 0.640915
  24. ema50 - 0.638417
  25. ema100 - 0.631942
  26. price_ema9_diff - -0.00512536
  27. ema9_ema21_diff - -0.00161577
  28. ema21_ema50_diff - 0.00391293
  29. price_ema100_diff - 0.00737013
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402845
  33. adx - 0.247784
  34. kc_percentage - 0.077898
  35. kc_width_percentage - 0.0160516
  36. volume_ema_diff - -0.180987
  37. volume_ema1 - 212736.56290598
  38. volume_ema2 - 259747.70217282
  39. ¸
  40. 5m
  41. ema9 - 0.637666
  42. ema21 - 0.639841
  43. ema50 - 0.641214
  44. ema100 - 0.641254
  45. price_ema9_diff - -0.00167239
  46. ema9_ema21_diff - -0.00339926
  47. ema21_ema50_diff - -0.00214095
  48. price_ema100_diff - -0.0072583
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.345765
  52. adx - 0.353613
  53. kc_percentage - -0.0899843
  54. kc_width_percentage - 0.00829386
  55. volume_ema_diff - -0.434036
  56. volume_ema1 - 52312.548655011
  57. volume_ema2 - 92431.003370177
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119503
  62. 5m_price_ema100_diff: -0.00276528
  63. 5m_price: 119172
  64. 5m_correlation_with_coin: 0.440961
  65. btc_indicators
  66. 15m_ema100: 119294
  67. 15m_price_ema100_diff: -0.00102044
  68. 15m_price: 119172
  69. btc_indicators
  70. 1H_ema100: 118771
  71. 1H_price_ema100_diff: 0.00337839
  72. 1H_price: 119172
  73. ¸

Long Trade on APE

The 13 Aug 2025 at 02:16:44

With 3946.1211 APE at 0.6366$ per unit.

Position size of 2512.1007 $

Take profit at 0.6396 (0.47 %) and Stop Loss at 0.6346 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-13 02:17:52 0.9812 -100 1
STRK 2025-08-13 02:14:18 0.9671 -100 2
FIL 2025-08-13 02:29:00 0.9655 40 1
SAND 2025-08-13 02:29:43 0.9624 30 1
EGLD 2025-08-13 02:16:28 0.9612 40 1
GALA 2025-08-13 02:16:21 0.9577 30 2
ICP 2025-08-13 02:15:25 0.9567 35 2
AVAX 2025-08-13 02:29:26 0.9548 30 1
ADA 2025-08-13 02:01:27 0.9544 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:16:44
13 Aug 2025
02:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6366 0.6346 0.6396 1.5 0.6376
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: 0.6346
  • Take Profit: 0.6396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6346 - 0.6366 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6366 - 0.6396 = -0.0029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029999999999999 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2512.1007 100 3946.1211 25.12
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.6366 = -2546.4

Donc, tu peux acheter -4000 avec un stoploss a 0.6346

Avec un position size USD de -2546.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -2546.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.84 $
SL % Target SL $ Target
0.31 % 7.89 $
PNL PNL %
-7.89 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3613 % 114.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6396
            [entry_price] => 0.6366
            [stop_loss] => 0.6344
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6396
            [entry_price] => 0.6366
            [stop_loss] => 0.6342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6396
            [entry_price] => 0.6366
            [stop_loss] => 0.634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6396
            [entry_price] => 0.6366
            [stop_loss] => 0.6336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 4.87
            [high] => 0.64780000
            [low] => 0.63430000
            [mfe_pct] => 1.76
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:16:44-04:00
            [end_at] => 2025-08-13T04:16:44-04:00
        )

    [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] => 2025-08-13T02:16:44-04:00
            [end_at] => 2025-08-13T09:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64800000
            [high_after] => 0.65560000
            [low_before] => 0.63520000
            [low_after] => 0.63430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)