Trade

sell - APE

Status
win
2025-08-02 00:47:50
22 minutes
PNL
0.36
Entry: 0.56
Last: 0.55800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4864
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008722664689
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.558194
  4. ema21 - 0.561283
  5. ema50 - 0.572314
  6. ema100 - 0.584465
  7. price_ema9_diff - 0.00323426
  8. ema9_ema21_diff - -0.00550302
  9. ema21_ema50_diff - -0.0192745
  10. price_ema100_diff - -0.0418597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466084
  14. adx - 0.50197
  15. kc_percentage - 0.470865
  16. kc_width_percentage - 0.0567762
  17. volume_ema_diff - -0.568985
  18. volume_ema1 - 347382.12116415
  19. volume_ema2 - 805964.41343856
  20. ¸
  21. 15m
  22. ema9 - 0.558534
  23. ema21 - 0.557802
  24. ema50 - 0.558461
  25. ema100 - 0.560685
  26. price_ema9_diff - 0.00262416
  27. ema9_ema21_diff - 0.00131106
  28. ema21_ema50_diff - -0.00117872
  29. price_ema100_diff - -0.00122198
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55928
  33. adx - 0.218931
  34. kc_percentage - 0.760924
  35. kc_width_percentage - 0.0148797
  36. volume_ema_diff - -0.79426
  37. volume_ema1 - 32330.613388429
  38. volume_ema2 - 157143.52648622
  39. ¸
  40. 5m
  41. ema9 - 0.558938
  42. ema21 - 0.558255
  43. ema50 - 0.557607
  44. ema100 - 0.5574
  45. price_ema9_diff - 0.00189834
  46. ema9_ema21_diff - 0.00122493
  47. ema21_ema50_diff - 0.00116059
  48. price_ema100_diff - 0.00466393
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.623348
  52. adx - 0.120311
  53. kc_percentage - 1.01089
  54. kc_width_percentage - 0.00597633
  55. volume_ema_diff - -0.566426
  56. volume_ema1 - 10299.397945045
  57. volume_ema2 - 23754.674637524
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00285712
  63. 5m_price: 113979
  64. 5m_correlation_with_coin: 0.623585
  65. btc_indicators
  66. 15m_ema100: 114281
  67. 15m_price_ema100_diff: -0.00263758
  68. 15m_price: 113979
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0202788
  72. 1H_price: 113979
  73. ¸

Short Trade on APE

The 02 Aug 2025 at 00:47:50

With 6114.3395 APE at 0.56$ per unit.

Position size of 3424.0301 $

Take profit at 0.558 (0.36 %) and Stop Loss at 0.5613 (0.23 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 37.86 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-02 00:47:06 0.9699 30 1
WLD 2025-08-02 00:49:08 0.9695 60 1
ICP 2025-08-02 00:46:53 0.9684 30 1
ETC 2025-08-02 00:46:27 0.9601 30 1
NEAR 2025-08-02 00:47:34 0.9592 30 1
ALGO 2025-08-02 00:47:44 0.9576 30 1
RUNE 2025-08-02 00:47:56 0.9568 30 1
AAVE 2025-08-02 00:46:59 0.9503 30 1
WIF 2025-08-02 00:49:45 0.9499 50 1
INJ 2025-08-02 00:48:34 0.9261 40 1
TURBO 2025-08-02 00:48:54 0.9167 40 1
1MBABYDOGE 2025-08-02 00:51:17 0.9114 50 1
DOGE 2025-08-02 00:46:38 0.907 50 1
SEI 2025-08-02 00:49:19 0.9054 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:47:50
02 Aug 2025
01:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.56 0.5613 0.558 1.54 0.6323
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 0.56
  • Stop Loss: 0.5613
  • Take Profit: 0.558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5613 - 0.56 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.56 - 0.558 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3424.0301 100 6114.3395 34.24
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 0.56 = 3446.16

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5613

Avec un position size USD de 3446.16$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3446.16
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.36 % 12.23 $
SL % Target SL $ Target
0.23 % 7.95 $
PNL PNL %
12.23 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0714 % 30.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5574
            [stop_loss] => 0.5613
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55675
            [stop_loss] => 0.5613
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5561
            [stop_loss] => 0.5613
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55545
            [stop_loss] => 0.5613
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5548
            [stop_loss] => 0.5613
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55415
            [stop_loss] => 0.5613
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5535
            [stop_loss] => 0.5613
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.55285
            [stop_loss] => 0.5613
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5522
            [stop_loss] => 0.5613
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.55155
            [stop_loss] => 0.5613
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5509
            [stop_loss] => 0.5613
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 42.5
            [high] => 0.56040000
            [low] => 0.54300000
            [mfe_pct] => 3.04
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 42.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:47:50-04:00
            [end_at] => 2025-08-02T02:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 42.5
            [high] => 0.56040000
            [low] => 0.54300000
            [mfe_pct] => 3.04
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 42.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:47:50-04:00
            [end_at] => 2025-08-02T07:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56040000
            [high_after] => 0.56040000
            [low_before] => 0.55570000
            [low_after] => 0.54300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)