Trade

buy - APE

Status
loss
2025-08-14 01:38:32
1 minute
PNL
-0.30
Entry: 0.6563
Last: 0.65430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3933
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001360816689
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.658281
  4. ema21 - 0.65384
  5. ema50 - 0.645079
  6. ema100 - 0.640041
  7. price_ema9_diff - -0.00300955
  8. ema9_ema21_diff - 0.00679085
  9. ema21_ema50_diff - 0.0135818
  10. price_ema100_diff - 0.0254019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553382
  14. adx - 0.207653
  15. kc_percentage - 0.580497
  16. kc_width_percentage - 0.0392297
  17. volume_ema_diff - -0.0311397
  18. volume_ema1 - 1035011.3731655
  19. volume_ema2 - 1068277.2986148
  20. ¸
  21. 15m
  22. ema9 - 0.659733
  23. ema21 - 0.660028
  24. ema50 - 0.657509
  25. ema100 - 0.654068
  26. price_ema9_diff - -0.00520395
  27. ema9_ema21_diff - -0.000447002
  28. ema21_ema50_diff - 0.00383055
  29. price_ema100_diff - 0.00341244
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438841
  33. adx - 0.199304
  34. kc_percentage - 0.13775
  35. kc_width_percentage - 0.0159195
  36. volume_ema_diff - 0.327094
  37. volume_ema1 - 343546.82649006
  38. volume_ema2 - 258871.39286572
  39. ¸
  40. 5m
  41. ema9 - 0.658022
  42. ema21 - 0.659886
  43. ema50 - 0.660708
  44. ema100 - 0.660037
  45. price_ema9_diff - -0.00261767
  46. ema9_ema21_diff - -0.00282517
  47. ema21_ema50_diff - -0.00124337
  48. price_ema100_diff - -0.00566262
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.304642
  52. adx - 0.310824
  53. kc_percentage - -0.140562
  54. kc_width_percentage - 0.0082946
  55. volume_ema_diff - 0.192264
  56. volume_ema1 - 116010.36844353
  57. volume_ema2 - 97302.550375668
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123274
  62. 5m_price_ema100_diff: -0.00442422
  63. 5m_price: 122729
  64. 5m_correlation_with_coin: 0.416891
  65. btc_indicators
  66. 15m_ema100: 121982
  67. 15m_price_ema100_diff: 0.00717536
  68. 15m_price: 122857
  69. btc_indicators
  70. 1H_ema100: 120094
  71. 1H_price_ema100_diff: 0.0219438
  72. 1H_price: 122729
  73. ¸

Long Trade on APE

The 14 Aug 2025 at 01:38:32

With 3919.2151 APE at 0.6563$ per unit.

Position size of 2572.1809 $

Take profit at 0.6594 (0.47 %) and Stop Loss at 0.6543 (0.3 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -54.81 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 01:39:43 0.9394 -100 1
MOVE 2025-08-14 01:43:27 0.9362 -100 1
SAND 2025-08-14 01:47:11 0.9259 -100 1
SHIB 2025-05-01 14:31:01 0.9224 30 1
AAVE 2025-07-10 20:31:41 0.9191 -13.33 3
LPT 2025-06-04 20:28:43 0.9154 -100 2
TRX 2025-06-07 21:48:19 0.9149 90 1
ALGO 2025-08-14 01:47:32 0.9138 -100 1
STX 2025-08-14 01:39:16 0.9127 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:38:32
14 Aug 2025
01:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6563 0.6543 0.6594 1.55 0.6293
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 0.6563
  • Stop Loss: 0.6543
  • Take Profit: 0.6594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6543 - 0.6563 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6563 - 0.6594 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2572.1809 100 3919.2151 25.72
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 0.6563 = -2625.2

Donc, tu peux acheter -4000 avec un stoploss a 0.6543

Avec un position size USD de -2625.2$

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 -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -2625.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.47 % 12.15 $
SL % Target SL $ Target
0.3 % 7.84 $
PNL PNL %
-7.84 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6247 % 205.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6594
            [entry_price] => 0.6563
            [stop_loss] => 0.6541
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6594
            [entry_price] => 0.6563
            [stop_loss] => 0.6539
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6594
            [entry_price] => 0.6563
            [stop_loss] => 0.6537
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6594
            [entry_price] => 0.6563
            [stop_loss] => 0.6533
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0092
            [rr_ratio] => -0.07
            [high] => 0.65570000
            [low] => 0.64710000
            [mfe_pct] => -0.09
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:38:32-04:00
            [end_at] => 2025-08-14T03:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0469
            [rr_ratio] => -0.01
            [high] => 0.65570000
            [low] => 0.60940000
            [mfe_pct] => -0.09
            [mae_pct] => 7.15
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:38:32-04:00
            [end_at] => 2025-08-14T08:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66600000
            [high_after] => 0.65570000
            [low_before] => 0.65490000
            [low_after] => 0.63660000
            [is_new_high] => 
            [is_new_low] => 
        )

)