Trade

sell - APE

Status
win
2025-08-06 01:50:38
24 minutes
PNL
0.85
Entry: 0.5532
Last: 0.54850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9909
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.51
ML Trade Score: 30
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002089451987
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.549517
  4. ema21 - 0.554482
  5. ema50 - 0.558534
  6. ema100 - 0.558466
  7. price_ema9_diff - 0.00670152
  8. ema9_ema21_diff - -0.00895521
  9. ema21_ema50_diff - -0.00725366
  10. price_ema100_diff - -0.00942999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464995
  14. adx - 0.388227
  15. kc_percentage - 0.464241
  16. kc_width_percentage - 0.0480743
  17. volume_ema_diff - 0.571269
  18. volume_ema1 - 913403.32353322
  19. volume_ema2 - 581315.49289084
  20. ¸
  21. 15m
  22. ema9 - 0.548546
  23. ema21 - 0.54786
  24. ema50 - 0.551078
  25. ema100 - 0.555763
  26. price_ema9_diff - 0.00848289
  27. ema9_ema21_diff - 0.00125189
  28. ema21_ema50_diff - -0.00583808
  29. price_ema100_diff - -0.00461205
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.603714
  33. adx - 0.36372
  34. kc_percentage - 0.88348
  35. kc_width_percentage - 0.0254652
  36. volume_ema_diff - 0.389488
  37. volume_ema1 - 250393.5846489
  38. volume_ema2 - 180205.55343179
  39. ¸
  40. 5m
  41. ema9 - 0.551282
  42. ema21 - 0.548326
  43. ema50 - 0.547077
  44. ema100 - 0.548434
  45. price_ema9_diff - 0.00347749
  46. ema9_ema21_diff - 0.0053922
  47. ema21_ema50_diff - 0.00228321
  48. price_ema100_diff - 0.00868904
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667778
  52. adx - 0.360236
  53. kc_percentage - 1.04425
  54. kc_width_percentage - 0.0156653
  55. volume_ema_diff - -0.274187
  56. volume_ema1 - 59980.704352916
  57. volume_ema2 - 82639.375004185
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113699
  62. 5m_price_ema100_diff: 0.00405283
  63. 5m_price: 114159
  64. 5m_correlation_with_coin: 0.749863
  65. btc_indicators
  66. 15m_ema100: 113841
  67. 15m_price_ema100_diff: 0.00279596
  68. 15m_price: 114159
  69. btc_indicators
  70. 1H_ema100: 113983
  71. 1H_price_ema100_diff: 0.00154496
  72. 1H_price: 114159
  73. ¸

Short Trade on APE

The 06 Aug 2025 at 01:50:38

With 2552.5034 APE at 0.5532$ per unit.

Position size of 1412.0449 $

Take profit at 0.5485 (0.85 %) and Stop Loss at 0.5563 (0.56 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-06 01:50:16 0.9797 30 1
SEI 2025-08-06 01:52:08 0.9602 30 1
PENGU 2025-08-06 01:42:23 0.9586 30 1
OP 2025-08-06 01:50:50 0.9574 30 1
TOWNS 2025-08-12 09:15:57 0.9493 -100 3
RAY 2025-08-06 01:49:30 0.9482 -35 2
XRP 2025-08-06 01:49:22 0.9409 30 1
TIA 2025-08-06 01:52:18 0.9407 -100 1
XLM 2025-08-06 01:38:04 0.9341 30 1
SIGN 2025-05-07 15:08:37 0.9314 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:50:38
06 Aug 2025
02:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5532 0.5563 0.5485 1.52 0.6248
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 0.5532
  • Stop Loss: 0.5563
  • Take Profit: 0.5485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5563 - 0.5532 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5532 - 0.5485 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1412.0449 100 2552.5034 14.12
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5532 = 1427.62

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5563

Avec un position size USD de 1427.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1427.62
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.91 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.547
            [stop_loss] => 0.5563
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.54545
            [stop_loss] => 0.5563
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5439
            [stop_loss] => 0.5563
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.54235
            [stop_loss] => 0.5563
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5408
            [stop_loss] => 0.5563
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.53925
            [stop_loss] => 0.5563
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5377
            [stop_loss] => 0.5563
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.53615
            [stop_loss] => 0.5563
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5346
            [stop_loss] => 0.5563
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53305
            [stop_loss] => 0.5563
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5315
            [stop_loss] => 0.5563
            [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] => 0.0053
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.95
            [high] => 0.55880000
            [low] => 0.54790000
            [mfe_pct] => 0.96
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:50:38-04:00
            [end_at] => 2025-08-06T03:50:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.03
            [high] => 0.55930000
            [low] => 0.54690000
            [mfe_pct] => 1.14
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:50:38-04:00
            [end_at] => 2025-08-06T08:50:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55520000
            [high_after] => 0.55930000
            [low_before] => 0.53970000
            [low_after] => 0.54790000
            [is_new_high] => 
            [is_new_low] => 
        )

)