Trade

buy - APE

Status
loss
2025-08-14 01:12:15
2 minutes
PNL
-0.29
Entry: 0.659
Last: 0.65710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4417
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001266324009
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.658821
  4. ema21 - 0.654086
  5. ema50 - 0.645185
  6. ema100 - 0.640095
  7. price_ema9_diff - 0.000271491
  8. ema9_ema21_diff - 0.00723862
  9. ema21_ema50_diff - 0.0137959
  10. price_ema100_diff - 0.0295344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.586641
  14. adx - 0.213438
  15. kc_percentage - 0.686382
  16. kc_width_percentage - 0.0367624
  17. volume_ema_diff - -0.271311
  18. volume_ema1 - 754384.08289217
  19. volume_ema2 - 1035262.3232885
  20. ¸
  21. 15m
  22. ema9 - 0.661658
  23. ema21 - 0.660844
  24. ema50 - 0.657654
  25. ema100 - 0.654164
  26. price_ema9_diff - -0.00401741
  27. ema9_ema21_diff - 0.00123184
  28. ema21_ema50_diff - 0.00485071
  29. price_ema100_diff - 0.0073926
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.471684
  33. adx - 0.193873
  34. kc_percentage - 0.312229
  35. kc_width_percentage - 0.0158129
  36. volume_ema_diff - 0.370681
  37. volume_ema1 - 345962.0906743
  38. volume_ema2 - 252401.59763046
  39. ¸
  40. 5m
  41. ema9 - 0.660615
  42. ema21 - 0.661814
  43. ema50 - 0.661505
  44. ema100 - 0.659761
  45. price_ema9_diff - -0.00244559
  46. ema9_ema21_diff - -0.00181178
  47. ema21_ema50_diff - 0.000467378
  48. price_ema100_diff - -0.00115392
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.350372
  52. adx - 0.228776
  53. kc_percentage - -0.0626031
  54. kc_width_percentage - 0.00747671
  55. volume_ema_diff - 0.557381
  56. volume_ema1 - 129899.65860222
  57. volume_ema2 - 83409.010573209
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123342
  62. 5m_price_ema100_diff: -0.00243217
  63. 5m_price: 123042
  64. 5m_correlation_with_coin: 0.390568
  65. btc_indicators
  66. 15m_ema100: 121986
  67. 15m_price_ema100_diff: 0.00865888
  68. 15m_price: 123042
  69. btc_indicators
  70. 1H_ema100: 120100
  71. 1H_price_ema100_diff: 0.0244988
  72. 1H_price: 123042
  73. ¸

Long Trade on APE

The 14 Aug 2025 at 01:12:15

With 4211.6657 APE at 0.659$ per unit.

Position size of 2775.4877 $

Take profit at 0.6618 (0.42 %) and Stop Loss at 0.6571 (0.29 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 01:11:32 0.9642 -100 1
FLOKI 2025-08-14 01:13:44 0.9519 -100 1
ACH 2025-08-14 01:13:15 0.9349 -100 1
TURBO 2025-08-14 01:13:56 0.932 -100 1
POL 2025-08-14 01:16:15 0.9289 -100 1
MOVE 2025-08-14 01:17:15 0.9279 -100 1
IMX 2025-08-14 01:12:52 0.921 -100 1
WIF 2025-06-08 19:01:53 0.9177 -100 3
PYTH 2025-08-14 01:14:40 0.9176 -100 1
AAVE 2025-07-10 20:22:01 0.9164 -100 1
STX 2025-08-14 01:13:22 0.9113 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:12:15
14 Aug 2025
01:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.659 0.6571 0.6618 1.47 0.6296
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 0.659
  • Stop Loss: 0.6571
  • Take Profit: 0.6618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6571 - 0.659 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.659 - 0.6618 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2775.4877 100 4211.6657 27.75
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.659 = -2774.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.6571

Avec un position size USD de -2774.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2774.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.42 % 11.79 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3794 % 131.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6618
            [entry_price] => 0.659
            [stop_loss] => 0.65691
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6618
            [entry_price] => 0.659
            [stop_loss] => 0.65672
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6618
            [entry_price] => 0.659
            [stop_loss] => 0.65653
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6618
            [entry_price] => 0.659
            [stop_loss] => 0.65615
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0119
            [rr_ratio] => -0.09
            [high] => 0.65790000
            [low] => 0.64710000
            [mfe_pct] => -0.17
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:12:15-04:00
            [end_at] => 2025-08-14T03:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0224
            [rr_ratio] => -0.05
            [high] => 0.65790000
            [low] => 0.63660000
            [mfe_pct] => -0.17
            [mae_pct] => 3.4
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:12:15-04:00
            [end_at] => 2025-08-14T08:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66600000
            [high_after] => 0.65790000
            [low_before] => 0.65280000
            [low_after] => 0.63660000
            [is_new_high] => 
            [is_new_low] => 
        )

)