Trade

buy - APE

Status
loss
2025-08-14 01:25:59
4 minutes
PNL
-0.29
Entry: 0.6576
Last: 0.65570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5933
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001261366129
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.658541
  4. ema21 - 0.653959
  5. ema50 - 0.64513
  6. ema100 - 0.640067
  7. price_ema9_diff - -0.00142912
  8. ema9_ema21_diff - 0.00700648
  9. ema21_ema50_diff - 0.0136849
  10. price_ema100_diff - 0.0273917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568912
  14. adx - 0.208757
  15. kc_percentage - 0.629397
  16. kc_width_percentage - 0.0381789
  17. volume_ema_diff - -0.121841
  18. volume_ema1 - 926953.0399455
  19. volume_ema2 - 1055564.5535301
  20. ¸
  21. 15m
  22. ema9 - 0.660506
  23. ema21 - 0.660374
  24. ema50 - 0.657526
  25. ema100 - 0.653852
  26. price_ema9_diff - -0.00440045
  27. ema9_ema21_diff - 0.000199742
  28. ema21_ema50_diff - 0.00433103
  29. price_ema100_diff - 0.00573073
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444496
  33. adx - 0.197267
  34. kc_percentage - 0.227225
  35. kc_width_percentage - 0.0159164
  36. volume_ema_diff - 0.323139
  37. volume_ema1 - 343256.33051176
  38. volume_ema2 - 259425.69698761
  39. ¸
  40. 5m
  41. ema9 - 0.658926
  42. ema21 - 0.660622
  43. ema50 - 0.661043
  44. ema100 - 0.659994
  45. price_ema9_diff - -0.00201294
  46. ema9_ema21_diff - -0.00256762
  47. ema21_ema50_diff - -0.000636507
  48. price_ema100_diff - -0.00362757
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329438
  52. adx - 0.275443
  53. kc_percentage - -0.102131
  54. kc_width_percentage - 0.00742798
  55. volume_ema_diff - -0.00481258
  56. volume_ema1 - 98781.444524609
  57. volume_ema2 - 99259.13773171
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123292
  62. 5m_price_ema100_diff: -0.00310218
  63. 5m_price: 122910
  64. 5m_correlation_with_coin: 0.412046
  65. btc_indicators
  66. 15m_ema100: 121978
  67. 15m_price_ema100_diff: 0.00831472
  68. 15m_price: 122993
  69. btc_indicators
  70. 1H_ema100: 120097
  71. 1H_price_ema100_diff: 0.0234204
  72. 1H_price: 122910
  73. ¸

Long Trade on APE

The 14 Aug 2025 at 01:25:59

With 4228.2199 APE at 0.6576$ per unit.

Position size of 2780.4774 $

Take profit at 0.6604 (0.43 %) and Stop Loss at 0.6557 (0.29 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -54.81 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 01:25:45 0.9404 -100 1
POL 2025-08-14 01:28:40 0.9386 -100 1
USUAL 2025-08-14 01:29:37 0.934 -100 1
AAVE 2025-07-10 20:31:41 0.9186 -13.33 3
SHIB 2025-05-01 14:31:01 0.9195 30 1
LPT 2025-06-04 20:28:43 0.9164 -100 2
WIF 2025-06-08 19:12:44 0.9172 -100 1
TRX 2025-06-07 21:48:19 0.9151 90 1
STX 2025-08-14 01:26:42 0.9127 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:25:59
14 Aug 2025
01:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6576 0.6557 0.6604 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 0.6576
  • Stop Loss: 0.6557
  • Take Profit: 0.6604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6557 - 0.6576 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6576 - 0.6604 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2780.4774 100 4228.2199 27.80
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 0.6576 = -2768.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.6557

Avec un position size USD de -2768.84$

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 -2768.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.43 % 11.84 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
-8.03 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4106 % 142.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6576
            [stop_loss] => 0.65551
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6576
            [stop_loss] => 0.65532
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6576
            [stop_loss] => 0.65513
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6576
            [stop_loss] => 0.65475
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0105
            [rr_ratio] => -0.04
            [high] => 0.65720000
            [low] => 0.64710000
            [mfe_pct] => -0.06
            [mae_pct] => 1.6
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:25:59-04:00
            [end_at] => 2025-08-14T03:25:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.021
            [rr_ratio] => -0.02
            [high] => 0.65720000
            [low] => 0.63660000
            [mfe_pct] => -0.06
            [mae_pct] => 3.19
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:25:59-04:00
            [end_at] => 2025-08-14T08:25:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66600000
            [high_after] => 0.65720000
            [low_before] => 0.65650000
            [low_after] => 0.63660000
            [is_new_high] => 
            [is_new_low] => 
        )

)