Trade

buy - APE

Status
win
2025-08-20 20:24:23
5 minutes
PNL
0.31
Entry: 0.6078
Last: 0.60970000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7273
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.55
ML Trade Score: 90
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.000862929143
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.609816
  4. ema21 - 0.606568
  5. ema50 - 0.606333
  6. ema100 - 0.610476
  7. price_ema9_diff - -0.00330674
  8. ema9_ema21_diff - 0.00535435
  9. ema21_ema50_diff - 0.000388577
  10. price_ema100_diff - -0.00438426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521832
  14. adx - 0.153342
  15. kc_percentage - 0.542203
  16. kc_width_percentage - 0.0414507
  17. volume_ema_diff - -0.552818
  18. volume_ema1 - 430170.37216015
  19. volume_ema2 - 961958.25962627
  20. ¸
  21. 15m
  22. ema9 - 0.610584
  23. ema21 - 0.611289
  24. ema50 - 0.608389
  25. ema100 - 0.60401
  26. price_ema9_diff - -0.00456016
  27. ema9_ema21_diff - -0.00115301
  28. ema21_ema50_diff - 0.00476643
  29. price_ema100_diff - 0.00627361
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393007
  33. adx - 0.168747
  34. kc_percentage - 0.0433957
  35. kc_width_percentage - 0.0127311
  36. volume_ema_diff - -0.212286
  37. volume_ema1 - 139385.2624089
  38. volume_ema2 - 176949.27248225
  39. ¸
  40. 5m
  41. ema9 - 0.608917
  42. ema21 - 0.6106
  43. ema50 - 0.611737
  44. ema100 - 0.611111
  45. price_ema9_diff - -0.00183474
  46. ema9_ema21_diff - -0.00275626
  47. ema21_ema50_diff - -0.0018597
  48. price_ema100_diff - -0.00541844
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.287705
  52. adx - 0.42508
  53. kc_percentage - -0.290797
  54. kc_width_percentage - 0.0056143
  55. volume_ema_diff - 0.64282
  56. volume_ema1 - 65917.502900405
  57. volume_ema2 - 40124.60129881
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114017
  62. 5m_price_ema100_diff: -0.000302152
  63. 5m_price: 113982
  64. 5m_correlation_with_coin: 0.691304
  65. btc_indicators
  66. 15m_ema100: 113696
  67. 15m_price_ema100_diff: 0.00252837
  68. 15m_price: 113984
  69. btc_indicators
  70. 1H_ema100: 115062
  71. 1H_price_ema100_diff: -0.00938946
  72. 1H_price: 113982
  73. ¸

Long Trade on APE

The 20 Aug 2025 at 20:24:23

With 6180.4997 APE at 0.6078$ per unit.

Position size of 3756.5077 $

Take profit at 0.6097 (0.31 %) and Stop Loss at 0.6065 (0.21 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-20 20:23:34 0.9849 30 1
GALA 2025-08-20 20:29:16 0.9737 30 2
ETH 2025-08-20 20:22:46 0.9719 30 1
SUSHI 2025-08-20 20:23:41 0.9671 30 1
UNI 2025-08-20 20:19:45 0.9568 30 2
GRIFFAIN 2025-08-20 20:20:08 0.9492 50 1
ALGO 2025-08-20 20:24:14 0.9379 30 1
KAIA 2025-08-07 11:09:38 0.934 -35 2
LAYER 2025-06-28 20:33:09 0.928 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:24:23
20 Aug 2025
20:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6078 0.6065 0.6097 1.46 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 0.6078
  • Stop Loss: 0.6065
  • Take Profit: 0.6097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6065 - 0.6078 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6078 - 0.6097 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3756.5077 100 6180.4997 37.57
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.6078 = -3740.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6065

Avec un position size USD de -3740.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -3740.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.31 % 11.74 $
SL % Target SL $ Target
0.21 % 8.03 $
PNL PNL %
11.74 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0987 % 46.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6104
            [stop_loss] => 0.6065
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61105
            [stop_loss] => 0.6065
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6117
            [stop_loss] => 0.6065
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61235
            [stop_loss] => 0.6065
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.613
            [stop_loss] => 0.6065
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61365
            [stop_loss] => 0.6065
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6143
            [stop_loss] => 0.6065
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.61495
            [stop_loss] => 0.6065
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6156
            [stop_loss] => 0.6065
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61625
            [stop_loss] => 0.6065
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6169
            [stop_loss] => 0.6065
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.64
            [high] => 0.61400000
            [low] => 0.60670000
            [mfe_pct] => 1.02
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:24:23-04:00
            [end_at] => 2025-08-20T22:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.005
            [rr_ratio] => 1.24
            [high] => 0.61400000
            [low] => 0.60280000
            [mfe_pct] => 1.02
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:24:23-04:00
            [end_at] => 2025-08-21T03:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61620000
            [high_after] => 0.61400000
            [low_before] => 0.60720000
            [low_after] => 0.60540000
            [is_new_high] => 
            [is_new_low] => 
        )

)