Trade

sell - APE

Status
win
2025-08-06 01:38:45
36 minutes
PNL
0.94
Entry: 0.5535
Last: 0.54830000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2111
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.87
ML Trade Score: 30
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002318133831
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.549577
  4. ema21 - 0.55451
  5. ema50 - 0.558546
  6. ema100 - 0.558472
  7. price_ema9_diff - 0.00713748
  8. ema9_ema21_diff - -0.00889575
  9. ema21_ema50_diff - -0.00722574
  10. price_ema100_diff - -0.00890335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468562
  14. adx - 0.389846
  15. kc_percentage - 0.474136
  16. kc_width_percentage - 0.0474702
  17. volume_ema_diff - 0.505906
  18. volume_ema1 - 867226.02083322
  19. volume_ema2 - 575882.86904378
  20. ¸
  21. 15m
  22. ema9 - 0.546448
  23. ema21 - 0.5469
  24. ema50 - 0.550807
  25. ema100 - 0.555721
  26. price_ema9_diff - 0.0129043
  27. ema9_ema21_diff - -0.000826792
  28. ema21_ema50_diff - -0.00709278
  29. price_ema100_diff - -0.00399833
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.536149
  33. adx - 0.366501
  34. kc_percentage - 0.99558
  35. kc_width_percentage - 0.0244892
  36. volume_ema_diff - 0.471848
  37. volume_ema1 - 257328.23378669
  38. volume_ema2 - 174833.39423176
  39. ¸
  40. 5m
  41. ema9 - 0.549121
  42. ema21 - 0.54657
  43. ema50 - 0.546243
  44. ema100 - 0.548157
  45. price_ema9_diff - 0.00797282
  46. ema9_ema21_diff - 0.00466825
  47. ema21_ema50_diff - 0.000597889
  48. price_ema100_diff - 0.00974665
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696033
  52. adx - 0.340532
  53. kc_percentage - 1.1705
  54. kc_width_percentage - 0.0183711
  55. volume_ema_diff - 0.335041
  56. volume_ema1 - 116712.75588442
  57. volume_ema2 - 87422.570530892
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113674
  62. 5m_price_ema100_diff: 0.00516587
  63. 5m_price: 114262
  64. 5m_correlation_with_coin: 0.750025
  65. btc_indicators
  66. 15m_ema100: 113814
  67. 15m_price_ema100_diff: 0.00105045
  68. 15m_price: 113934
  69. btc_indicators
  70. 1H_ema100: 113985
  71. 1H_price_ema100_diff: 0.00242464
  72. 1H_price: 114262
  73. ¸

Short Trade on APE

The 06 Aug 2025 at 01:38:45

With 2300.7012 APE at 0.5535$ per unit.

Position size of 1273.4381 $

Take profit at 0.5483 (0.94 %) and Stop Loss at 0.557 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-06 01:38:28 0.9809 30 1
XLM 2025-08-06 01:38:04 0.9785 30 1
TURBO 2025-08-06 01:39:32 0.9614 30 1
INJ 2025-08-06 01:39:16 0.9589 -80 1
RAY 2025-08-06 01:40:47 0.956 30 1
JUP 2025-08-06 01:27:31 0.9558 -100 1
TOWNS 2025-08-12 09:02:58 0.953 -100 2
XRP 2025-08-06 01:37:27 0.9542 30 1
PENGU 2025-08-06 01:31:23 0.9516 30 2
CVX 2025-08-06 01:27:08 0.9494 -100 1
ALGO 2025-08-06 01:25:18 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:38:45
06 Aug 2025
02:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5535 0.557 0.5483 1.49 0.6253
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 0.5535
  • Stop Loss: 0.557
  • Take Profit: 0.5483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.557 - 0.5535 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5535 - 0.5483 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1273.4381 100 2300.7012 12.73
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.5535 = 1265.14

Donc, tu peux acheter 2285.71 avec un stoploss a 0.557

Avec un position size USD de 1265.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1265.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.94 % 11.96 $
SL % Target SL $ Target
0.63 % 8.05 $
PNL PNL %
11.96 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3071 % 48.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5465
            [stop_loss] => 0.557
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.54475
            [stop_loss] => 0.557
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.543
            [stop_loss] => 0.557
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.54125
            [stop_loss] => 0.557
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5395
            [stop_loss] => 0.557
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.53775
            [stop_loss] => 0.557
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.536
            [stop_loss] => 0.557
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.53425
            [stop_loss] => 0.557
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5325
            [stop_loss] => 0.557
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53075
            [stop_loss] => 0.557
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.529
            [stop_loss] => 0.557
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.47
            [high] => 0.55730000
            [low] => 0.54790000
            [mfe_pct] => 1.01
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:38:45-04:00
            [end_at] => 2025-08-06T03:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.14
            [high] => 0.55930000
            [low] => 0.54690000
            [mfe_pct] => 1.19
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:38:45-04:00
            [end_at] => 2025-08-06T08:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55440000
            [high_after] => 0.55930000
            [low_before] => 0.53970000
            [low_after] => 0.54790000
            [is_new_high] => 
            [is_new_low] => 
        )

)