Trade

buy - APE

Status
win
2025-08-17 04:06:59
28 minutes
PNL
0.41
Entry: 0.6345
Last: 0.63710000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2433
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
ML Trade Score: 70
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001158968816
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.633379
  4. ema21 - 0.627039
  5. ema50 - 0.620631
  6. ema100 - 0.622195
  7. price_ema9_diff - 0.0017689
  8. ema9_ema21_diff - 0.010111
  9. ema21_ema50_diff - 0.0103252
  10. price_ema100_diff - 0.0197764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643676
  14. adx - 0.460879
  15. kc_percentage - 0.899356
  16. kc_width_percentage - 0.0275825
  17. volume_ema_diff - -0.268965
  18. volume_ema1 - 392850.93364759
  19. volume_ema2 - 537390.40245515
  20. ¸
  21. 15m
  22. ema9 - 0.636793
  23. ema21 - 0.635542
  24. ema50 - 0.631163
  25. ema100 - 0.625084
  26. price_ema9_diff - -0.00360094
  27. ema9_ema21_diff - 0.00196814
  28. ema21_ema50_diff - 0.00693814
  29. price_ema100_diff - 0.0150626
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.495514
  33. adx - 0.36978
  34. kc_percentage - 0.364812
  35. kc_width_percentage - 0.013817
  36. volume_ema_diff - 0.141466
  37. volume_ema1 - 133754.14100341
  38. volume_ema2 - 117177.46059272
  39. ¸
  40. 5m
  41. ema9 - 0.636168
  42. ema21 - 0.636989
  43. ema50 - 0.636133
  44. ema100 - 0.634218
  45. price_ema9_diff - -0.00262226
  46. ema9_ema21_diff - -0.00128998
  47. ema21_ema50_diff - 0.00134685
  48. price_ema100_diff - 0.000444079
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.383471
  52. adx - 0.229484
  53. kc_percentage - -0.0382412
  54. kc_width_percentage - 0.00725113
  55. volume_ema_diff - 0.116629
  56. volume_ema1 - 47712.049516861
  57. volume_ema2 - 42728.626428631
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117744
  62. 5m_price_ema100_diff: 0.00182072
  63. 5m_price: 117958
  64. 5m_correlation_with_coin: 0.379228
  65. btc_indicators
  66. 15m_ema100: 117621
  67. 15m_price_ema100_diff: 0.00286858
  68. 15m_price: 117958
  69. btc_indicators
  70. 1H_ema100: 118400
  71. 1H_price_ema100_diff: -0.00373407
  72. 1H_price: 117958
  73. ¸

Long Trade on APE

The 17 Aug 2025 at 04:06:59

With 4601.7919 APE at 0.6345$ per unit.

Position size of 2919.837 $

Take profit at 0.6371 (0.41 %) and Stop Loss at 0.6328 (0.27 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -31.48 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-11 02:52:38 0.9654 -100 1
CRV 2025-07-11 03:13:29 0.9647 30 1
JASMY 2025-07-11 03:02:34 0.9637 30 1
NIL 2025-05-28 16:36:43 0.9618 50 2
CRO 2025-08-24 02:34:10 0.9618 -100 3
DYDX 2025-08-06 23:30:39 0.9604 106.67 3
BNB 2025-06-02 23:27:46 0.9618 -100 1
SEI 2025-08-17 12:54:15 0.9601 -100 1
HIFI 2025-08-12 22:11:25 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
04:06:59
17 Aug 2025
04:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6345 0.6328 0.6371 1.53 0.6102
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 0.6345
  • Stop Loss: 0.6328
  • Take Profit: 0.6371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6328 - 0.6345 = -0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6345 - 0.6371 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2919.837 100 4601.7919 29.20
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 -0.0016999999999999

Taille de position = 8 / -0.0016999999999999 = -4705.88

Taille de position USD = -4705.88 x 0.6345 = -2985.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6328

Avec un position size USD de -2985.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2985.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.41 % 11.96 $
SL % Target SL $ Target
0.27 % 7.82 $
PNL PNL %
11.96 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0788 % 29.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6379
            [stop_loss] => 0.6328
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63875
            [stop_loss] => 0.6328
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6396
            [stop_loss] => 0.6328
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64045
            [stop_loss] => 0.6328
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 12.6
            [high] => 0.64080000
            [low] => 0.63400000
            [mfe_pct] => 0.99
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T04:06:59-04:00
            [end_at] => 2025-08-17T06:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 7.88
            [high] => 0.64080000
            [low] => 0.63370000
            [mfe_pct] => 0.99
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T04:06:59-04:00
            [end_at] => 2025-08-17T11:06:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64190000
            [high_after] => 0.64080000
            [low_before] => 0.63080000
            [low_after] => 0.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)