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Trade

sell - APE

Status
win
2025-08-11 12:09:56
30 minutes
PNL
0.80
Entry: 0.627
Last: 0.62200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.86
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.00221924545
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.623558
  4. ema21 - 0.62825
  5. ema50 - 0.63077
  6. ema100 - 0.625551
  7. price_ema9_diff - 0.00551923
  8. ema9_ema21_diff - -0.00746902
  9. ema21_ema50_diff - -0.00399529
  10. price_ema100_diff - 0.00231612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475725
  14. adx - 0.295006
  15. kc_percentage - 0.466814
  16. kc_width_percentage - 0.0467848
  17. volume_ema_diff - 0.396836
  18. volume_ema1 - 1727636.0825751
  19. volume_ema2 - 1236820.2497297
    20. ¸
  20. 15m
  21. ema9 - 0.619838
  22. ema21 - 0.620151
  23. ema50 - 0.625203
  24. ema100 - 0.629581
  25. price_ema9_diff - 0.0115539
  26. ema9_ema21_diff - -0.000505576
  27. ema21_ema50_diff - -0.00807936
  28. price_ema100_diff - -0.00409956
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596828
  32. adx - 0.385479
  33. kc_percentage - 0.931524
  34. kc_width_percentage - 0.0258872
  35. volume_ema_diff - 0.9225
  36. volume_ema1 - 908171.68603217
  37. volume_ema2 - 472390.80848637
    38. ¸
  38. 5m
  39. ema9 - 0.621399
  40. ema21 - 0.619364
  41. ema50 - 0.618905
  42. ema100 - 0.620794
  43. price_ema9_diff - 0.00901283
  44. ema9_ema21_diff - 0.00328571
  45. ema21_ema50_diff - 0.000741244
  46. price_ema100_diff - 0.00999619
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.737781
  50. adx - 0.286331
  51. kc_percentage - 1.33645
  52. kc_width_percentage - 0.014379
  53. volume_ema_diff - 1.61812
  54. volume_ema1 - 535218.48135316
  55. volume_ema2 - 204428.12714902
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120514
  59. 5m_price_ema100_diff: 0.00167759
  60. 5m_price: 120717
  61. 5m_correlation_with_coin: 0.571974
  62. btc_indicators
  63. 15m_ema100: 120214
  64. 15m_price_ema100_diff: 0.0041835
  65. 15m_price: 120717
  66. btc_indicators
  67. 1H_ema100: 118343
  68. 1H_price_ema100_diff: 0.0200553
  69. 1H_price: 120717
    70. ¸

Short Trade on APE

The 11 Aug 2025 at 12:09:56

With 2403.2192 APE at 0.627$ per unit.

Position size of 1506.8185 $

Take profit at 0.622 (0.8 %) and Stop Loss at 0.6303 (0.53 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-11 12:06:44 0.9874 40 1
PEOPLE 2025-08-11 12:04:39 0.9807 -30 2
MANA 2025-08-11 12:19:14 0.9835 40 1
JUP 2025-08-11 12:07:52 0.9813 -15 2
1MBABYDOGE 2025-08-11 12:09:33 0.9813 35 2
NEIROCTO 2025-08-11 12:09:58 0.9797 -20 2
FLOKI 2025-08-11 12:11:57 0.9796 40 1
USUAL 2025-08-11 12:06:11 0.9787 40 1
PLUME 2025-08-11 12:06:58 0.978 30 1
W 2025-08-11 12:03:41 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:09:56		 11 Aug 2025
12:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.627 0.6303 0.622 1.52 0.6369
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 0.627
  • Stop Loss: 0.6303
  • Take Profit: 0.622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6303 - 0.627 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.627 - 0.622 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1506.8185 100 2403.2192 15.07
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.627 = 1520

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6303

Avec un position size USD de 1520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1520
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.53 % 7.93 $
PNL PNL %
12.02 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0319 % 6.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6204
            [stop_loss] => 0.6303
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61875
            [stop_loss] => 0.6303
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6171
            [stop_loss] => 0.6303
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61545
            [stop_loss] => 0.6303
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6138
            [stop_loss] => 0.6303
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61215
            [stop_loss] => 0.6303
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6105
            [stop_loss] => 0.6303
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60885
            [stop_loss] => 0.6303
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6072
            [stop_loss] => 0.6303
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60555
            [stop_loss] => 0.6303
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 50.5
            [high] => 0.62720000
            [low] => 0.61690000
            [mfe_pct] => 1.61
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 50.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:09:56-04:00
            [end_at] => 2025-08-11T14:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.62720000
            [low] => 0.60200000
            [mfe_pct] => 3.99
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 125
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:09:56-04:00
            [end_at] => 2025-08-11T19:09:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62850000
            [high_after] => 0.62720000
            [low_before] => 0.60880000
            [low_after] => 0.60470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)