Trade

sell - APE

Status
win
2025-08-11 22:40:11
4 minutes
PNL
0.45
Entry: 0.6193
Last: 0.61650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3583
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
ML Trade Score: 130
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001235561216
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.615795
  4. ema21 - 0.619906
  5. ema50 - 0.625596
  6. ema100 - 0.624477
  7. price_ema9_diff - 0.00569033
  8. ema9_ema21_diff - -0.00663062
  9. ema21_ema50_diff - -0.00909612
  10. price_ema100_diff - -0.00829135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472321
  14. adx - 0.307517
  15. kc_percentage - 0.490337
  16. kc_width_percentage - 0.043479
  17. volume_ema_diff - -0.447388
  18. volume_ema1 - 599671.31155908
  19. volume_ema2 - 1085158.3584489
  20. ¸
  21. 15m
  22. ema9 - 0.616423
  23. ema21 - 0.614783
  24. ema50 - 0.616697
  25. ema100 - 0.62184
  26. price_ema9_diff - 0.00466575
  27. ema9_ema21_diff - 0.0026677
  28. ema21_ema50_diff - -0.00310252
  29. price_ema100_diff - -0.00408607
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.630956
  33. adx - 0.217049
  34. kc_percentage - 0.917702
  35. kc_width_percentage - 0.0173407
  36. volume_ema_diff - -0.323389
  37. volume_ema1 - 156658.13182252
  38. volume_ema2 - 231533.69045721
  39. ¸
  40. 5m
  41. ema9 - 0.618042
  42. ema21 - 0.616653
  43. ema50 - 0.614698
  44. ema100 - 0.614822
  45. price_ema9_diff - 0.00203448
  46. ema9_ema21_diff - 0.00225263
  47. ema21_ema50_diff - 0.0031802
  48. price_ema100_diff - 0.00728221
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.633345
  52. adx - 0.316578
  53. kc_percentage - 1.04729
  54. kc_width_percentage - 0.00748668
  55. volume_ema_diff - 0.0949741
  56. volume_ema1 - 55516.43394405
  57. volume_ema2 - 50701.135324057
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118984
  62. 5m_price_ema100_diff: 0.00224675
  63. 5m_price: 119252
  64. 5m_correlation_with_coin: 0.748573
  65. btc_indicators
  66. 15m_ema100: 119721
  67. 15m_price_ema100_diff: -0.00483675
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118560
  71. 1H_price_ema100_diff: 0.00583663
  72. 1H_price: 119252
  73. ¸

Short Trade on APE

The 11 Aug 2025 at 22:40:11

With 4316.527 APE at 0.6193$ per unit.

Position size of 2673.2252 $

Take profit at 0.6165 (0.45 %) and Stop Loss at 0.6212 (0.31 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 45 %

Symbol Start at Seach Score Trade Score Trades Count
CELO 2025-08-11 22:41:23 0.9596 30 1
ENS 2025-08-11 22:44:43 0.9378 40 2
MANA 2025-08-11 22:39:06 0.943 30 1
STRK 2025-08-11 22:43:23 0.9397 60 1
GALA 2025-08-11 22:39:13 0.9307 60 1
ZIL 2025-08-11 22:44:24 0.9263 70 2
ETC 2025-08-11 22:37:51 0.927 30 1
BOME 2025-08-11 22:43:33 0.9269 60 1
METIS 2025-08-11 22:43:40 0.9268 40 1
PEOPLE 2025-08-11 22:39:35 0.926 60 1
SAND 2025-08-11 22:39:19 0.9241 30 1
AVAX 2025-08-11 22:38:58 0.922 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:40:11
11 Aug 2025
22:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6193 0.6212 0.6165 1.47 0.6354
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 0.6193
  • Stop Loss: 0.6212
  • Take Profit: 0.6165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6212 - 0.6193 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6193 - 0.6165 = 0.0027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2673.2252 100 4316.527 26.73
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6193 = 2607.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6212

Avec un position size USD de 2607.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2607.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.45 % 12.09 $
SL % Target SL $ Target
0.31 % 8.2 $
PNL PNL %
12.09 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6155
            [stop_loss] => 0.6212
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61455
            [stop_loss] => 0.6212
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6136
            [stop_loss] => 0.6212
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61265
            [stop_loss] => 0.6212
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6117
            [stop_loss] => 0.6212
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61075
            [stop_loss] => 0.6212
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6098
            [stop_loss] => 0.6212
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60885
            [stop_loss] => 0.6212
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6079
            [stop_loss] => 0.6212
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60695
            [stop_loss] => 0.6212
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61790000
            [low] => 0.61120000
            [mfe_pct] => 1.31
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:40:11-04:00
            [end_at] => 2025-08-12T00:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61790000
            [low] => 0.60650000
            [mfe_pct] => 2.07
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:40:11-04:00
            [end_at] => 2025-08-12T05:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62000000
            [high_after] => 0.61790000
            [low_before] => 0.60570000
            [low_after] => 0.60650000
            [is_new_high] => 
            [is_new_low] => 
        )

)