Trade

buy - APE

Status
loss
2025-08-20 19:54:40
15 minutes
PNL
-0.20
Entry: 0.6096
Last: 0.60840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4556
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0007903713832
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 0.61016
  4. ema21 - 0.606373
  5. ema50 - 0.606293
  6. ema100 - 0.610887
  7. price_ema9_diff - -0.000918827
  8. ema9_ema21_diff - 0.00624623
  9. ema21_ema50_diff - 0.000131569
  10. price_ema100_diff - -0.00210755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543304
  14. adx - 0.152644
  15. kc_percentage - 0.615412
  16. kc_width_percentage - 0.0433686
  17. volume_ema_diff - -0.55646
  18. volume_ema1 - 438455.93503689
  19. volume_ema2 - 988538.833516
  20. ¸
  21. 15m
  22. ema9 - 0.612463
  23. ema21 - 0.612138
  24. ema50 - 0.608516
  25. ema100 - 0.604112
  26. price_ema9_diff - -0.00467467
  27. ema9_ema21_diff - 0.000530944
  28. ema21_ema50_diff - 0.00595121
  29. price_ema100_diff - 0.00908288
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468895
  33. adx - 0.15243
  34. kc_percentage - 0.138346
  35. kc_width_percentage - 0.0119687
  36. volume_ema_diff - -0.720775
  37. volume_ema1 - 46278.332671683
  38. volume_ema2 - 165738.68292559
  39. ¸
  40. 5m
  41. ema9 - 0.611209
  42. ema21 - 0.612382
  43. ema50 - 0.612675
  44. ema100 - 0.611664
  45. price_ema9_diff - -0.00263358
  46. ema9_ema21_diff - -0.001915
  47. ema21_ema50_diff - -0.000478435
  48. price_ema100_diff - -0.00337504
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.271835
  52. adx - 0.285064
  53. kc_percentage - -0.429021
  54. kc_width_percentage - 0.00480656
  55. volume_ema_diff - 0.930468
  56. volume_ema1 - 66064.193307421
  57. volume_ema2 - 34221.837957508
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114102
  62. 5m_price_ema100_diff: 0.000720016
  63. 5m_price: 114184
  64. 5m_correlation_with_coin: 0.703042
  65. btc_indicators
  66. 15m_ema100: 113687
  67. 15m_price_ema100_diff: 0.00437447
  68. 15m_price: 114184
  69. btc_indicators
  70. 1H_ema100: 115112
  71. 1H_price_ema100_diff: -0.00806263
  72. 1H_price: 114184
  73. ¸

Long Trade on APE

The 20 Aug 2025 at 19:54:40

With 6747.8826 APE at 0.6096$ per unit.

Position size of 4113.5093 $

Take profit at 0.6114 (0.3 %) and Stop Loss at 0.6084 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-20 19:44:50 0.9591 -100 2
ORDI 2025-08-20 19:55:48 0.9647 30 1
BOME 2025-08-20 19:52:54 0.9618 35 2
ZIL 2025-08-20 19:54:33 0.9587 50 1
PNUT 2025-06-03 01:22:53 0.9362 30 2
KAIA 2025-08-07 10:53:25 0.9349 -100 1
HYPE 2025-06-29 12:09:35 0.9325 -100 1
DOG 2025-06-16 19:06:50 0.9305 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:54:40
20 Aug 2025
20:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6096 0.6084 0.6114 1.5 0.6308
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 0.6096
  • Stop Loss: 0.6084
  • Take Profit: 0.6114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6084 - 0.6096 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6096 - 0.6114 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4113.5093 100 6747.8826 41.14
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.6096 = -4064

Donc, tu peux acheter -6666.67 avec un stoploss a 0.6084

Avec un position size USD de -4064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 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 -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -4064
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12.15 $
SL % Target SL $ Target
0.2 % 8.1 $
PNL PNL %
-8.1 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3773 % 191.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6114
            [entry_price] => 0.6096
            [stop_loss] => 0.60828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6114
            [entry_price] => 0.6096
            [stop_loss] => 0.60816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6114
            [entry_price] => 0.6096
            [stop_loss] => 0.60804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6114
            [entry_price] => 0.6096
            [stop_loss] => 0.6078
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.73
            [high] => 0.61150000
            [low] => 0.60700000
            [mfe_pct] => 0.31
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:54:40-04:00
            [end_at] => 2025-08-20T21:54:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.05
            [high] => 0.61400000
            [low] => 0.60540000
            [mfe_pct] => 0.72
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:54:40-04:00
            [end_at] => 2025-08-21T02:54:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61620000
            [high_after] => 0.61400000
            [low_before] => 0.60940000
            [low_after] => 0.60540000
            [is_new_high] => 
            [is_new_low] => 
        )

)