Trade

buy - APE

Status
win
2025-08-23 17:36:02
23 minutes
PNL
0.35
Entry: 0.6339
Last: 0.63610000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5417
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.69
ML Trade Score: 80
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009832445627
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.633985
  4. ema21 - 0.6304
  5. ema50 - 0.620843
  6. ema100 - 0.612423
  7. price_ema9_diff - -0.000134629
  8. ema9_ema21_diff - 0.0056868
  9. ema21_ema50_diff - 0.0153939
  10. price_ema100_diff - 0.0350687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559589
  14. adx - 0.303714
  15. kc_percentage - 0.635873
  16. kc_width_percentage - 0.0364564
  17. volume_ema_diff - -0.2498
  18. volume_ema1 - 663655.57322316
  19. volume_ema2 - 884639.15441137
  20. ¸
  21. 15m
  22. ema9 - 0.635608
  23. ema21 - 0.634886
  24. ema50 - 0.633444
  25. ema100 - 0.633227
  26. price_ema9_diff - -0.00268799
  27. ema9_ema21_diff - 0.00113715
  28. ema21_ema50_diff - 0.00227607
  29. price_ema100_diff - 0.00106202
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.485598
  33. adx - 0.307335
  34. kc_percentage - 0.375712
  35. kc_width_percentage - 0.013564
  36. volume_ema_diff - -0.185911
  37. volume_ema1 - 136969.73229275
  38. volume_ema2 - 168249.10226564
  39. ¸
  40. 5m
  41. ema9 - 0.634744
  42. ema21 - 0.63581
  43. ema50 - 0.635434
  44. ema100 - 0.634523
  45. price_ema9_diff - -0.00132977
  46. ema9_ema21_diff - -0.00167717
  47. ema21_ema50_diff - 0.000590985
  48. price_ema100_diff - -0.000982884
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.359773
  52. adx - 0.274149
  53. kc_percentage - -0.0103258
  54. kc_width_percentage - 0.00578719
  55. volume_ema_diff - -0.480448
  56. volume_ema1 - 32484.71471627
  57. volume_ema2 - 62524.573264605
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115039
  62. 5m_price_ema100_diff: -0.000218199
  63. 5m_price: 115014
  64. 5m_correlation_with_coin: 0.039705
  65. btc_indicators
  66. 15m_ema100: 115577
  67. 15m_price_ema100_diff: -0.00487134
  68. 15m_price: 115014
  69. btc_indicators
  70. 1H_ema100: 114340
  71. 1H_price_ema100_diff: 0.005853
  72. 1H_price: 115009
  73. ¸

Long Trade on APE

The 23 Aug 2025 at 17:36:02

With 5424.2185 APE at 0.6339$ per unit.

Position size of 3438.4121 $

Take profit at 0.6361 (0.35 %) and Stop Loss at 0.6324 (0.24 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-19 17:37:12 0.8 30 2
CVX 2025-08-13 08:28:57 0.7996 -100 1
FLOKI 2025-07-21 20:25:19 0.798 -100 1
HYPER 2025-08-04 06:46:34 0.7942 30 1
IO 2025-08-13 07:59:37 0.7894 30 1
IO 2025-06-26 01:26:43 0.7739 30 1
IOTA 2025-07-16 19:53:22 0.789 -100 1
ENA 2025-04-19 01:46:04 0.7859 -100 2
POPCAT 2025-04-13 08:31:21 0.7852 30 1
PENDLE 2025-08-10 23:24:54 0.7812 -100 1
SUI 2025-06-29 21:13:39 0.7795 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:36:02
23 Aug 2025
18:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6339 0.6324 0.6361 1.47 0.6204
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 0.6339
  • Stop Loss: 0.6324
  • Take Profit: 0.6361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6324 - 0.6339 = -0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6339 - 0.6361 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
3438.4121 100 5424.2185 34.38
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 -0.0015000000000001

Taille de position = 8 / -0.0015000000000001 = -5333.33

Taille de position USD = -5333.33 x 0.6339 = -3380.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.6324

Avec un position size USD de -3380.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015000000000001 = 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 -3380.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.35 % 11.93 $
SL % Target SL $ Target
0.24 % 8.14 $
PNL PNL %
11.93 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0158 % 6.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6369
            [stop_loss] => 0.6324
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63765
            [stop_loss] => 0.6324
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6384
            [stop_loss] => 0.6324
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63915
            [stop_loss] => 0.6324
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6399
            [stop_loss] => 0.6324
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64065
            [stop_loss] => 0.6324
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6414
            [stop_loss] => 0.6324
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64215
            [stop_loss] => 0.6324
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6429
            [stop_loss] => 0.6324
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64365
            [stop_loss] => 0.6324
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6444
            [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] => 0.0062
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 62
            [high] => 0.64010000
            [low] => 0.63380000
            [mfe_pct] => 0.98
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 62
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:36:02-04:00
            [end_at] => 2025-08-23T19:36:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0062
            [rr_ratio] => 1
            [high] => 0.64010000
            [low] => 0.62770000
            [mfe_pct] => 0.98
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:36:02-04:00
            [end_at] => 2025-08-24T00:36:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64390000
            [high_after] => 0.64010000
            [low_before] => 0.63120000
            [low_after] => 0.62770000
            [is_new_high] => 
            [is_new_low] => 
        )

)