Trade

buy - APE

Status
loss
2025-08-20 19:36:19
13 minutes
PNL
-0.20
Entry: 0.6114
Last: 0.61020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.35
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.72
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: 0.07
  4. atr: 0.000800689668
Details
  1. score: 2.07
  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 - 0.150215
  15. kc_percentage - 0.681124
  16. kc_width_percentage - 0.0422596
  17. volume_ema_diff - -0.623553
  18. volume_ema1 - 369059.01672356
  19. volume_ema2 - 980374.49018502
  20. ¸
  21. 15m
  22. ema9 - 0.612938
  23. ema21 - 0.612293
  24. ema50 - 0.608473
  25. ema100 - 0.604285
  26. price_ema9_diff - -0.00251058
  27. ema9_ema21_diff - 0.00105338
  28. ema21_ema50_diff - 0.00627802
  29. price_ema100_diff - 0.0117731
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.485534
  33. adx - 0.158973
  34. kc_percentage - 0.368595
  35. kc_width_percentage - 0.0126124
  36. volume_ema_diff - -0.751282
  37. volume_ema1 - 42082.591690858
  38. volume_ema2 - 169198.03629072
  39. ¸
  40. 5m
  41. ema9 - 0.612173
  42. ema21 - 0.613091
  43. ema50 - 0.613009
  44. ema100 - 0.611933
  45. price_ema9_diff - -0.00126416
  46. ema9_ema21_diff - -0.00149723
  47. ema21_ema50_diff - 0.000134091
  48. price_ema100_diff - -0.00087173
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363033
  52. adx - 0.228164
  53. kc_percentage - -0.0701206
  54. kc_width_percentage - 0.00473948
  55. volume_ema_diff - -0.439647
  56. volume_ema1 - 16606.263196712
  57. volume_ema2 - 29635.396783889
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114123
  62. 5m_price_ema100_diff: 0.000840848
  63. 5m_price: 114219
  64. 5m_correlation_with_coin: 0.698293
  65. btc_indicators
  66. 15m_ema100: 113699
  67. 15m_price_ema100_diff: 0.0044709
  68. 15m_price: 114208
  69. btc_indicators
  70. 1H_ema100: 115113
  71. 1H_price_ema100_diff: -0.00776285
  72. 1H_price: 114219
  73. ¸

Long Trade on APE

The 20 Aug 2025 at 19:36:19

With 6660.9244 APE at 0.6114$ per unit.

Position size of 4072.4892 $

Take profit at 0.6132 (0.29 %) and Stop Loss at 0.6102 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-20 19:44:50 0.9678 -100 2
ORDI 2025-08-20 19:33:50 0.9657 -100 2
BOME 2025-08-20 19:49:19 0.9543 30 1
PNUT 2025-06-03 01:22:53 0.9378 30 2
ZRC 2025-07-28 20:04:25 0.9373 -100 1
HYPE 2025-06-29 12:00:24 0.9345 -100 2
HOUSE 2025-07-09 19:54:51 0.9341 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:36:19
20 Aug 2025
19:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6114 0.6102 0.6132 1.5 0.6302
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: 0.6102
  • Take Profit: 0.6132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6102 - 0.6114 = -0.0012000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6114 - 0.6132 = -0.0017999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017999999999999 / -0.0012000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4072.4892 100 6660.9244 40.72
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 -0.0012000000000001

Taille de position = 8 / -0.0012000000000001 = -6666.67

Taille de position USD = -6666.67 x 0.6114 = -4076

Donc, tu peux acheter -6666.67 avec un stoploss a 0.6102

Avec un position size USD de -4076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -4076
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 11.99 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
-7.99 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3271 % 166.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6132
            [entry_price] => 0.6114
            [stop_loss] => 0.61008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6132
            [entry_price] => 0.6114
            [stop_loss] => 0.60996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6132
            [entry_price] => 0.6114
            [stop_loss] => 0.60984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6132
            [entry_price] => 0.6114
            [stop_loss] => 0.6096
            [rr_ratio] => 1
            [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] => 2025-08-20T19:36:19-04:00
            [end_at] => 2025-08-20T21:36:19-04:00
        )

    [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] => 2025-08-20T19:36:19-04:00
            [end_at] => 2025-08-21T02:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61620000
            [high_after] => 0.61400000
            [low_before] => 0.61090000
            [low_after] => 0.60540000
            [is_new_high] => 
            [is_new_low] => 
        )

)