Trade

buy - APE

Status
loss
2025-08-20 19:47:21
2 minutes
PNL
-0.18
Entry: 0.6108
Last: 0.60970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4556
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007456221674
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.6104
  4. ema21 - 0.606482
  5. ema50 - 0.60634
  6. ema100 - 0.610911
  7. price_ema9_diff - 0.000654271
  8. ema9_ema21_diff - 0.00646096
  9. ema21_ema50_diff - 0.000233864
  10. price_ema100_diff - -0.000182094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.55707
  14. adx - 0.150383
  15. kc_percentage - 0.659866
  16. kc_width_percentage - 0.0423666
  17. volume_ema_diff - -0.61236
  18. volume_ema1 - 380555.69539689
  19. volume_ema2 - 981727.04061718
  20. ¸
  21. 15m
  22. ema9 - 0.612543
  23. ema21 - 0.612174
  24. ema50 - 0.608532
  25. ema100 - 0.60412
  26. price_ema9_diff - -0.00284562
  27. ema9_ema21_diff - 0.000602194
  28. ema21_ema50_diff - 0.00598504
  29. price_ema100_diff - 0.011056
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479623
  33. adx - 0.15049
  34. kc_percentage - 0.293057
  35. kc_width_percentage - 0.0116833
  36. volume_ema_diff - -0.769161
  37. volume_ema1 - 38034.996811683
  38. volume_ema2 - 164768.87870677
  39. ¸
  40. 5m
  41. ema9 - 0.611692
  42. ema21 - 0.612697
  43. ema50 - 0.61282
  44. ema100 - 0.611741
  45. price_ema9_diff - -0.00145839
  46. ema9_ema21_diff - -0.00164015
  47. ema21_ema50_diff - -0.000201585
  48. price_ema100_diff - -0.00153926
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324904
  52. adx - 0.258109
  53. kc_percentage - -0.196575
  54. kc_width_percentage - 0.00434051
  55. volume_ema_diff - -0.408033
  56. volume_ema1 - 16367.598431131
  57. volume_ema2 - 27649.52465458
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114119
  62. 5m_price_ema100_diff: 0.000982186
  63. 5m_price: 114231
  64. 5m_correlation_with_coin: 0.702037
  65. btc_indicators
  66. 15m_ema100: 113688
  67. 15m_price_ema100_diff: 0.00478053
  68. 15m_price: 114231
  69. btc_indicators
  70. 1H_ema100: 115113
  71. 1H_price_ema100_diff: -0.00766236
  72. 1H_price: 114231
  73. ¸

Long Trade on APE

The 20 Aug 2025 at 19:47:21

With 7152.8632 APE at 0.6108$ per unit.

Position size of 4368.9688 $

Take profit at 0.6125 (0.28 %) and Stop Loss at 0.6097 (0.18 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-20 19:44:50 0.9657 -100 2
BOME 2025-08-20 19:52:54 0.9618 35 2
ZIL 2025-08-20 19:54:33 0.9521 50 1
ORDI 2025-08-20 19:46:42 0.9449 -35 2
PNUT 2025-06-03 01:22:53 0.9383 30 2
HYPE 2025-06-29 12:07:15 0.9336 -100 2
KAIA 2025-08-07 10:53:25 0.9324 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:47:21
20 Aug 2025
19:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6108 0.6097 0.6125 1.55 0.6309
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 0.6108
  • Stop Loss: 0.6097
  • Take Profit: 0.6125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6097 - 0.6108 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6108 - 0.6125 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
4368.9688 100 7152.8632 43.69
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.6108 = -4442.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.6097

Avec un position size USD de -4442.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -4442.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.28 % 12.16 $
SL % Target SL $ Target
0.18 % 7.87 $
PNL PNL %
-7.87 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2292 % 127.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6125
            [entry_price] => 0.6108
            [stop_loss] => 0.60959
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6125
            [entry_price] => 0.6108
            [stop_loss] => 0.60948
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6125
            [entry_price] => 0.6108
            [stop_loss] => 0.60937
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6125
            [entry_price] => 0.6108
            [stop_loss] => 0.60915
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.11
            [high] => 0.61120000
            [low] => 0.60700000
            [mfe_pct] => 0.07
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:47:21-04:00
            [end_at] => 2025-08-20T21:47:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.59
            [high] => 0.61400000
            [low] => 0.60540000
            [mfe_pct] => 0.52
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:47:21-04:00
            [end_at] => 2025-08-21T02:47:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61620000
            [high_after] => 0.61400000
            [low_before] => 0.61040000
            [low_after] => 0.60540000
            [is_new_high] => 
            [is_new_low] => 
        )

)