Trade

buy - APE

Status
win
2025-08-20 21:20:31
19 minutes
PNL
0.36
Entry: 0.607
Last: 0.60920000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.59
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.81
ML Trade Score: 90
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009823475274
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.609525
  4. ema21 - 0.606748
  5. ema50 - 0.606498
  6. ema100 - 0.610995
  7. price_ema9_diff - -0.0041429
  8. ema9_ema21_diff - 0.004576
  9. ema21_ema50_diff - 0.000412777
  10. price_ema100_diff - -0.0065393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511001
  14. adx - 0.154185
  15. kc_percentage - 0.503836
  16. kc_width_percentage - 0.0392989
  17. volume_ema_diff - -0.590357
  18. volume_ema1 - 385579.96870899
  19. volume_ema2 - 941259.56323585
  20. ¸
  21. 15m
  22. ema9 - 0.609403
  23. ema21 - 0.610484
  24. ema50 - 0.608523
  25. ema100 - 0.604899
  26. price_ema9_diff - -0.00394425
  27. ema9_ema21_diff - -0.00176996
  28. ema21_ema50_diff - 0.00322189
  29. price_ema100_diff - 0.00347191
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406915
  33. adx - 0.133471
  34. kc_percentage - 0.0795378
  35. kc_width_percentage - 0.01363
  36. volume_ema_diff - -0.488656
  37. volume_ema1 - 83113.54951542
  38. volume_ema2 - 162539.60420574
  39. ¸
  40. 5m
  41. ema9 - 0.608235
  42. ema21 - 0.609157
  43. ema50 - 0.610609
  44. ema100 - 0.61119
  45. price_ema9_diff - -0.00203083
  46. ema9_ema21_diff - -0.0015136
  47. ema21_ema50_diff - -0.00237897
  48. price_ema100_diff - -0.00685704
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.362163
  52. adx - 0.289813
  53. kc_percentage - -0.0271665
  54. kc_width_percentage - 0.00650447
  55. volume_ema_diff - -0.271717
  56. volume_ema1 - 27020.333462676
  57. volume_ema2 - 37101.43004457
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114134
  62. 5m_price_ema100_diff: -0.00198302
  63. 5m_price: 113908
  64. 5m_correlation_with_coin: 0.644326
  65. btc_indicators
  66. 15m_ema100: 113771
  67. 15m_price_ema100_diff: 0.00120014
  68. 15m_price: 113908
  69. btc_indicators
  70. 1H_ema100: 115047
  71. 1H_price_ema100_diff: -0.00990425
  72. 1H_price: 113908
  73. ¸

Long Trade on APE

The 20 Aug 2025 at 21:20:31

With 5429.1716 APE at 0.607$ per unit.

Position size of 3295.5072 $

Take profit at 0.6092 (0.36 %) and Stop Loss at 0.6055 (0.25 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-20 21:19:10 0.9504 50 1
UNI 2025-08-20 21:19:38 0.9377 50 1
KMNO 2025-08-22 21:00:33 0.9217 -100 3
LAYER 2025-06-28 21:27:13 0.9219 -100 3
AR 2025-08-22 20:56:36 0.9237 -100 1
LPT 2025-06-29 06:44:00 0.923 30 1
POL 2025-08-22 20:46:37 0.922 -100 1
KAIA 2025-08-22 20:58:14 0.9198 -100 1
PYTH 2025-08-22 20:59:33 0.9186 -100 1
INIT 2025-05-13 13:40:06 0.9184 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
21:20:31
20 Aug 2025
21:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.607 0.6055 0.6092 1.47 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 0.607
  • Stop Loss: 0.6055
  • Take Profit: 0.6092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6055 - 0.607 = -0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.607 - 0.6092 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
3295.5072 100 5429.1716 32.96
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 -0.0014999999999999

Taille de position = 8 / -0.0014999999999999 = -5333.33

Taille de position USD = -5333.33 x 0.607 = -3237.33

Donc, tu peux acheter -5333.33 avec un stoploss a 0.6055

Avec un position size USD de -3237.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -3237.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.36 % 11.94 $
SL % Target SL $ Target
0.25 % 8.14 $
PNL PNL %
11.94 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.61
            [stop_loss] => 0.6055
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61075
            [stop_loss] => 0.6055
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6115
            [stop_loss] => 0.6055
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61225
            [stop_loss] => 0.6055
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.613
            [stop_loss] => 0.6055
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61375
            [stop_loss] => 0.6055
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6145
            [stop_loss] => 0.6055
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.61525
            [stop_loss] => 0.6055
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.616
            [stop_loss] => 0.6055
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61675
            [stop_loss] => 0.6055
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6175
            [stop_loss] => 0.6055
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 4.38
            [high] => 0.61400000
            [low] => 0.60540000
            [mfe_pct] => 1.15
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T21:20:31-04:00
            [end_at] => 2025-08-20T23:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.67
            [high] => 0.61400000
            [low] => 0.60280000
            [mfe_pct] => 1.15
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T21:20:31-04:00
            [end_at] => 2025-08-21T04:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61620000
            [high_after] => 0.61400000
            [low_before] => 0.60700000
            [low_after] => 0.60280000
            [is_new_high] => 
            [is_new_low] => 
        )

)