Trade

buy - APE

Status
loss
2025-08-20 20:06:13
3 minutes
PNL
-0.20
Entry: 0.6093
Last: 0.60810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9533
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 2.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0007820739906
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.610116
  4. ema21 - 0.606705
  5. ema50 - 0.606391
  6. ema100 - 0.610506
  7. price_ema9_diff - -0.00133827
  8. ema9_ema21_diff - 0.00562286
  9. ema21_ema50_diff - 0.00051641
  10. price_ema100_diff - -0.00197572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539056
  14. adx - 0.15002
  15. kc_percentage - 0.599384
  16. kc_width_percentage - 0.0399701
  17. volume_ema_diff - -0.678854
  18. volume_ema1 - 304168.29574015
  19. volume_ema2 - 947134.4859298
  20. ¸
  21. 15m
  22. ema9 - 0.61183
  23. ema21 - 0.611879
  24. ema50 - 0.608514
  25. ema100 - 0.603972
  26. price_ema9_diff - -0.00413587
  27. ema9_ema21_diff - -8.08429E-5
  28. ema21_ema50_diff - 0.00553069
  29. price_ema100_diff - 0.00882153
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439795
  33. adx - 0.155222
  34. kc_percentage - 0.144867
  35. kc_width_percentage - 0.0122871
  36. volume_ema_diff - -0.554192
  37. volume_ema1 - 75821.163350011
  38. volume_ema2 - 170076.14838802
  39. ¸
  40. 5m
  41. ema9 - 0.610434
  42. ema21 - 0.611706
  43. ema50 - 0.612268
  44. ema100 - 0.611029
  45. price_ema9_diff - -0.00185859
  46. ema9_ema21_diff - -0.00207932
  47. ema21_ema50_diff - -0.000917136
  48. price_ema100_diff - -0.00283051
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301783
  52. adx - 0.350694
  53. kc_percentage - -0.293568
  54. kc_width_percentage - 0.00482395
  55. volume_ema_diff - -0.197554
  56. volume_ema1 - 28219.853668865
  57. volume_ema2 - 35167.305111801
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114032
  62. 5m_price_ema100_diff: 0.00129282
  63. 5m_price: 114180
  64. 5m_correlation_with_coin: 0.684846
  65. btc_indicators
  66. 15m_ema100: 113687
  67. 15m_price_ema100_diff: 0.00433287
  68. 15m_price: 114180
  69. btc_indicators
  70. 1H_ema100: 115066
  71. 1H_price_ema100_diff: -0.00770759
  72. 1H_price: 114180
  73. ¸

Long Trade on APE

The 20 Aug 2025 at 20:06:13

With 6819.4741 APE at 0.6093$ per unit.

Position size of 4155.1056 $

Take profit at 0.6111 (0.3 %) and Stop Loss at 0.6081 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-20 20:08:47 0.9425 -35 2
ETH 2025-08-20 20:22:46 0.9502 30 1
BOME 2025-08-20 19:56:30 0.949 40 1
UNI 2025-08-20 20:19:45 0.9418 30 2
GALA 2025-08-20 20:23:52 0.9463 30 1
ORDI 2025-08-20 19:55:48 0.9383 30 1
KAIA 2025-08-07 11:09:38 0.9347 -35 2
HYPE 2025-06-29 12:26:45 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:06:13
20 Aug 2025
20:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6093 0.6081 0.6111 1.5 0.6293
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 0.6093
  • Stop Loss: 0.6081
  • Take Profit: 0.6111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6081 - 0.6093 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6093 - 0.6111 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4155.1056 100 6819.4741 41.55
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 0.6093 = -4062

Donc, tu peux acheter -6666.67 avec un stoploss a 0.6081

Avec un position size USD de -4062$

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 -4062
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12.28 $
SL % Target SL $ Target
0.2 % 8.18 $
PNL PNL %
-8.18 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3282 % 166.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6111
            [entry_price] => 0.6093
            [stop_loss] => 0.60798
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6111
            [entry_price] => 0.6093
            [stop_loss] => 0.60786
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6111
            [entry_price] => 0.6093
            [stop_loss] => 0.60774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6111
            [entry_price] => 0.6093
            [stop_loss] => 0.6075
            [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] => 0.0047
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.04
            [high] => 0.61400000
            [low] => 0.60700000
            [mfe_pct] => 0.77
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:06:13-04:00
            [end_at] => 2025-08-20T22:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0038999999999999
            [rr_ratio] => 1.21
            [high] => 0.61400000
            [low] => 0.60540000
            [mfe_pct] => 0.77
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:06:13-04:00
            [end_at] => 2025-08-21T03:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61620000
            [high_after] => 0.61400000
            [low_before] => 0.60860000
            [low_after] => 0.60540000
            [is_new_high] => 
            [is_new_low] => 
        )

)