Trade

buy - APE

Status
loss
2025-08-20 19:28:49
21 minutes
PNL
-0.21
Entry: 0.6114
Last: 0.61010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3111
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008646901745
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.61052
  4. ema21 - 0.606536
  5. ema50 - 0.606363
  6. ema100 - 0.610923
  7. price_ema9_diff - 0.00144035
  8. ema9_ema21_diff - 0.0065683
  9. ema21_ema50_diff - 0.000285006
  10. price_ema100_diff - 0.000780581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.564218
  14. adx - 0.149707
  15. kc_percentage - 0.681969
  16. kc_width_percentage - 0.0420633
  17. volume_ema_diff - -0.629914
  18. volume_ema1 - 362538.29824356
  19. volume_ema2 - 979607.34683443
  20. ¸
  21. 15m
  22. ema9 - 0.613663
  23. ema21 - 0.612532
  24. ema50 - 0.608433
  25. ema100 - 0.604284
  26. price_ema9_diff - -0.00368857
  27. ema9_ema21_diff - 0.00184667
  28. ema21_ema50_diff - 0.00673756
  29. price_ema100_diff - 0.0117755
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522436
  33. adx - 0.172502
  34. kc_percentage - 0.340257
  35. kc_width_percentage - 0.0130687
  36. volume_ema_diff - -0.848711
  37. volume_ema1 - 26372.692396287
  38. volume_ema2 - 174320.90782874
  39. ¸
  40. 5m
  41. ema9 - 0.612749
  42. ema21 - 0.613505
  43. ema50 - 0.613129
  44. ema100 - 0.611688
  45. price_ema9_diff - -0.00220188
  46. ema9_ema21_diff - -0.00123215
  47. ema21_ema50_diff - 0.000613212
  48. price_ema100_diff - -0.000472301
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343837
  52. adx - 0.193471
  53. kc_percentage - -0.14932
  54. kc_width_percentage - 0.00523736
  55. volume_ema_diff - -0.0665236
  56. volume_ema1 - 27759.309039268
  57. volume_ema2 - 29737.558567047
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114077
  62. 5m_price_ema100_diff: 0.00104256
  63. 5m_price: 114196
  64. 5m_correlation_with_coin: 0.702184
  65. btc_indicators
  66. 15m_ema100: 113693
  67. 15m_price_ema100_diff: 0.004227
  68. 15m_price: 114174
  69. btc_indicators
  70. 1H_ema100: 115113
  71. 1H_price_ema100_diff: -0.00796554
  72. 1H_price: 114196
  73. ¸

Long Trade on APE

The 20 Aug 2025 at 19:28:49

With 6167.9125 APE at 0.6114$ per unit.

Position size of 3771.0617 $

Take profit at 0.6133 (0.31 %) and Stop Loss at 0.6101 (0.21 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-20 19:35:41 0.9653 -100 1
ORDI 2025-08-20 19:33:50 0.9582 -100 2
ZRC 2025-07-28 20:04:25 0.9411 -100 1
GRIFFAIN 2025-08-20 19:32:54 0.9385 -60 1
DOG 2025-06-16 18:48:29 0.9342 -100 3
PENDLE 2025-06-16 17:43:56 0.9353 50 1
RESOLV 2025-08-22 18:41:35 0.935 30 1
HOUSE 2025-07-09 19:43:22 0.9341 -100 1
BOME 2025-08-20 19:49:19 0.9327 30 1
SEI 2025-08-22 18:59:53 0.9322 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:28:49
20 Aug 2025
19:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6114 0.6101 0.6133 1.46 0.6372
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 0.6114
  • Stop Loss: 0.6101
  • Take Profit: 0.6133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6101 - 0.6114 = -0.0013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6114 - 0.6133 = -0.0018999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018999999999999 / -0.0013000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3771.0617 100 6167.9125 37.71
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 -0.0013000000000001

Taille de position = 8 / -0.0013000000000001 = -6153.85

Taille de position USD = -6153.85 x 0.6114 = -3762.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6101

Avec un position size USD de -3762.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0018999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -3762.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.31 % 11.72 $
SL % Target SL $ Target
0.21 % 8.02 $
PNL PNL %
-8.02 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3271 % 153.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6133
            [entry_price] => 0.6114
            [stop_loss] => 0.60997
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6133
            [entry_price] => 0.6114
            [stop_loss] => 0.60984
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6133
            [entry_price] => 0.6114
            [stop_loss] => 0.60971
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6133
            [entry_price] => 0.6114
            [stop_loss] => 0.60945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 0
            [high] => 0.61140000
            [low] => 0.60700000
            [mfe_pct] => 0
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:28:49-04:00
            [end_at] => 2025-08-20T21:28:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 0.43
            [high] => 0.61400000
            [low] => 0.60540000
            [mfe_pct] => 0.43
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:28:49-04:00
            [end_at] => 2025-08-21T02:28:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61620000
            [high_after] => 0.61400000
            [low_before] => 0.61120000
            [low_after] => 0.60540000
            [is_new_high] => 
            [is_new_low] => 
        )

)