Trade

buy - APE

Status
win
2025-08-23 17:28:27
31 minutes
PNL
0.38
Entry: 0.634
Last: 0.63640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4583
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
ML Trade Score: 70
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001065230633
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.634005
  4. ema21 - 0.630409
  5. ema50 - 0.620847
  6. ema100 - 0.612425
  7. price_ema9_diff - -8.44364E-6
  8. ema9_ema21_diff - 0.00570403
  9. ema21_ema50_diff - 0.0154022
  10. price_ema100_diff - 0.0352287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560672
  14. adx - 0.304984
  15. kc_percentage - 0.641008
  16. kc_width_percentage - 0.0361352
  17. volume_ema_diff - -0.274368
  18. volume_ema1 - 639893.44966316
  19. volume_ema2 - 881843.61046313
  20. ¸
  21. 15m
  22. ema9 - 0.636255
  23. ema21 - 0.635085
  24. ema50 - 0.633478
  25. ema100 - 0.633304
  26. price_ema9_diff - -0.00354518
  27. ema9_ema21_diff - 0.00184289
  28. ema21_ema50_diff - 0.0025358
  29. price_ema100_diff - 0.00109785
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503897
  33. adx - 0.320441
  34. kc_percentage - 0.367151
  35. kc_width_percentage - 0.0140803
  36. volume_ema_diff - -0.063529
  37. volume_ema1 - 161443.54915579
  38. volume_ema2 - 172395.6894901
  39. ¸
  40. 5m
  41. ema9 - 0.635298
  42. ema21 - 0.636247
  43. ema50 - 0.635523
  44. ema100 - 0.634163
  45. price_ema9_diff - -0.00204448
  46. ema9_ema21_diff - -0.00149138
  47. ema21_ema50_diff - 0.00114027
  48. price_ema100_diff - -0.000257374
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352279
  52. adx - 0.275695
  53. kc_percentage - -0.0423742
  54. kc_width_percentage - 0.00647041
  55. volume_ema_diff - -0.327843
  56. volume_ema1 - 41476.231193275
  57. volume_ema2 - 61706.195843547
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115046
  62. 5m_price_ema100_diff: -0.000165447
  63. 5m_price: 115027
  64. 5m_correlation_with_coin: 0.414246
  65. btc_indicators
  66. 15m_ema100: 115585
  67. 15m_price_ema100_diff: -0.00438106
  68. 15m_price: 115079
  69. btc_indicators
  70. 1H_ema100: 114340
  71. 1H_price_ema100_diff: 0.00600729
  72. 1H_price: 115027
  73. ¸

Long Trade on APE

The 23 Aug 2025 at 17:28:27

With 5006.7405 APE at 0.634$ per unit.

Position size of 3174.2735 $

Take profit at 0.6364 (0.38 %) and Stop Loss at 0.6324 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-23 17:28:07 0.8347 30 1
AVAX 2025-07-19 17:31:53 0.7928 -13.33 3
HYPER 2025-08-04 06:27:50 0.7915 30 2
ATH 2025-05-01 22:17:21 0.7839 -35 2
CVX 2025-08-13 08:28:57 0.7825 -100 1
PAXG 2025-06-21 17:36:15 0.7815 -100 1
PENDLE 2025-08-10 23:19:39 0.7771 -100 2
IO 2025-08-13 07:59:37 0.7754 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:28:27
23 Aug 2025
18:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.634 0.6324 0.6364 1.5 0.6298
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 0.634
  • Stop Loss: 0.6324
  • Take Profit: 0.6364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6324 - 0.634 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.634 - 0.6364 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3174.2735 100 5006.7405 31.74
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.634 = -3170

Donc, tu peux acheter -5000 avec un stoploss a 0.6324

Avec un position size USD de -3170$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -3170
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12.02 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
12.02 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0789 % 31.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6372
            [stop_loss] => 0.6324
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.638
            [stop_loss] => 0.6324
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6388
            [stop_loss] => 0.6324
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6396
            [stop_loss] => 0.6324
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6404
            [stop_loss] => 0.6324
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6412
            [stop_loss] => 0.6324
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.642
            [stop_loss] => 0.6324
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6428
            [stop_loss] => 0.6324
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6436
            [stop_loss] => 0.6324
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6444
            [stop_loss] => 0.6324
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6452
            [stop_loss] => 0.6324
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 12.2
            [high] => 0.64010000
            [low] => 0.63350000
            [mfe_pct] => 0.96
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:28:27-04:00
            [end_at] => 2025-08-23T19:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.97
            [high] => 0.64010000
            [low] => 0.62770000
            [mfe_pct] => 0.96
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:28:27-04:00
            [end_at] => 2025-08-24T00:28:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64390000
            [high_after] => 0.64010000
            [low_before] => 0.63010000
            [low_after] => 0.62820000
            [is_new_high] => 
            [is_new_low] => 
        )

)