Trade

buy - APE

Status
win
2025-08-17 13:16:20
53 minutes
PNL
0.50
Entry: 0.6403
Last: 0.64350000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7083
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
ML Trade Score: 40
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001400929893
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.640163
  4. ema21 - 0.635023
  5. ema50 - 0.626847
  6. ema100 - 0.626339
  7. price_ema9_diff - 0.000213932
  8. ema9_ema21_diff - 0.00809305
  9. ema21_ema50_diff - 0.0130442
  10. price_ema100_diff - 0.0222888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601633
  14. adx - 0.457409
  15. kc_percentage - 0.743984
  16. kc_width_percentage - 0.0309269
  17. volume_ema_diff - -0.0407423
  18. volume_ema1 - 522481.20588914
  19. volume_ema2 - 544672.41527128
  20. ¸
  21. 15m
  22. ema9 - 0.642948
  23. ema21 - 0.641547
  24. ema50 - 0.638529
  25. ema100 - 0.634159
  26. price_ema9_diff - -0.00411977
  27. ema9_ema21_diff - 0.00218406
  28. ema21_ema50_diff - 0.00472652
  29. price_ema100_diff - 0.00968357
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48585
  33. adx - 0.209441
  34. kc_percentage - 0.364609
  35. kc_width_percentage - 0.0157464
  36. volume_ema_diff - 0.0906114
  37. volume_ema1 - 141066.37926613
  38. volume_ema2 - 129346.13879547
  39. ¸
  40. 5m
  41. ema9 - 0.64284
  42. ema21 - 0.643753
  43. ema50 - 0.642326
  44. ema100 - 0.641006
  45. price_ema9_diff - -0.00395221
  46. ema9_ema21_diff - -0.00141742
  47. ema21_ema50_diff - 0.00222085
  48. price_ema100_diff - -0.00110242
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.358948
  52. adx - 0.309752
  53. kc_percentage - -0.122772
  54. kc_width_percentage - 0.00869871
  55. volume_ema_diff - -0.0255776
  56. volume_ema1 - 55755.243583877
  57. volume_ema2 - 57218.764928487
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118121
  62. 5m_price_ema100_diff: -0.00422659
  63. 5m_price: 117622
  64. 5m_correlation_with_coin: 0.398647
  65. btc_indicators
  66. 15m_ema100: 117907
  67. 15m_price_ema100_diff: -0.00241886
  68. 15m_price: 117622
  69. btc_indicators
  70. 1H_ema100: 118583
  71. 1H_price_ema100_diff: -0.00811002
  72. 1H_price: 117622
  73. ¸

Long Trade on APE

The 17 Aug 2025 at 13:16:20

With 3806.9952 APE at 0.6403$ per unit.

Position size of 2437.619 $

Take profit at 0.6435 (0.5 %) and Stop Loss at 0.6382 (0.33 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-17 13:15:54 0.9173 -100 1
STO 2025-07-26 03:07:53 0.9125 30 1
AVAAI 2025-05-08 14:00:24 0.9014 -100 2
SAND 2025-08-17 13:16:01 0.9016 30 1
FXS 2025-07-19 13:35:54 0.8941 -100 1
XRP 2025-07-21 12:22:31 0.8916 40 1
PAXG 2025-04-18 03:31:15 0.8871 -100 1
1000BONK 2025-04-24 22:48:41 0.8864 20 2
SHIB 2025-04-24 22:32:02 0.8852 90 1
STX 2025-06-24 11:43:28 0.8848 30 1
KAS 2025-06-23 12:16:31 0.8841 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:16:20
17 Aug 2025
14:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6403 0.6382 0.6435 1.52 0.6311
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 0.6403
  • Stop Loss: 0.6382
  • Take Profit: 0.6435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6382 - 0.6403 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6403 - 0.6435 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2437.619 100 3806.9952 24.38
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.6403 = -2439.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6382

Avec un position size USD de -2439.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2439.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.5 % 12.18 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
12.18 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1093 % 33.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6445
            [stop_loss] => 0.6382
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64555
            [stop_loss] => 0.6382
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 14:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6466
            [stop_loss] => 0.6382
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 14:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.64765
            [stop_loss] => 0.6382
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 14:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6487
            [stop_loss] => 0.6382
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 14:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64975
            [stop_loss] => 0.6382
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 14:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6508
            [stop_loss] => 0.6382
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 14:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.65185
            [stop_loss] => 0.6382
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 14:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6529
            [stop_loss] => 0.6382
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 14:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65395
            [stop_loss] => 0.6382
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 14:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.655
            [stop_loss] => 0.6382
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 14:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.35
            [high] => 0.64500000
            [low] => 0.62680000
            [mfe_pct] => 0.73
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:16:20-04:00
            [end_at] => 2025-08-17T15:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.33
            [high] => 0.64500000
            [low] => 0.62590000
            [mfe_pct] => 0.73
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:16:20-04:00
            [end_at] => 2025-08-17T20:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65000000
            [high_after] => 0.64500000
            [low_before] => 0.63370000
            [low_after] => 0.62680000
            [is_new_high] => 
            [is_new_low] => 
        )

)