Trade

sell - APE

Status
win
2025-08-14 22:32:33
27 minutes
PNL
0.41
Entry: 0.6125
Last: 0.61000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9704
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.7
ML Trade Score: 30
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00110352557
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.609287
  4. ema21 - 0.61806
  5. ema50 - 0.628506
  6. ema100 - 0.631835
  7. price_ema9_diff - 0.00527211
  8. ema9_ema21_diff - -0.0141944
  9. ema21_ema50_diff - -0.0166199
  10. price_ema100_diff - -0.0306023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404352
  14. adx - 0.522676
  15. kc_percentage - 0.334684
  16. kc_width_percentage - 0.0480221
  17. volume_ema_diff - -0.517193
  18. volume_ema1 - 635378.74442874
  19. volume_ema2 - 1316010.5622516
  20. ¸
  21. 15m
  22. ema9 - 0.609951
  23. ema21 - 0.60799
  24. ema50 - 0.611837
  25. ema100 - 0.622634
  26. price_ema9_diff - 0.00417827
  27. ema9_ema21_diff - 0.00322537
  28. ema21_ema50_diff - -0.00628739
  29. price_ema100_diff - -0.0162764
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617766
  33. adx - 0.28748
  34. kc_percentage - 0.938281
  35. kc_width_percentage - 0.0166221
  36. volume_ema_diff - -0.768722
  37. volume_ema1 - 61229.028155865
  38. volume_ema2 - 264743.03339697
  39. ¸
  40. 5m
  41. ema9 - 0.611467
  42. ema21 - 0.610031
  43. ema50 - 0.607704
  44. ema100 - 0.606216
  45. price_ema9_diff - 0.00168786
  46. ema9_ema21_diff - 0.002354
  47. ema21_ema50_diff - 0.00383018
  48. price_ema100_diff - 0.0103657
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.678699
  52. adx - 0.261955
  53. kc_percentage - 1.09496
  54. kc_width_percentage - 0.00646556
  55. volume_ema_diff - -0.854923
  56. volume_ema1 - 8287.7385839314
  57. volume_ema2 - 57126.839049072
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118162
  62. 5m_price_ema100_diff: 0.00473062
  63. 5m_price: 118721
  64. 5m_correlation_with_coin: 0.62295
  65. btc_indicators
  66. 15m_ema100: 119591
  67. 15m_price_ema100_diff: -0.00727534
  68. 15m_price: 118721
  69. btc_indicators
  70. 1H_ema100: 119931
  71. 1H_price_ema100_diff: -0.0100899
  72. 1H_price: 118721
  73. ¸

Short Trade on APE

The 14 Aug 2025 at 22:32:33

With 4832.9948 APE at 0.6125$ per unit.

Position size of 2960.2093 $

Take profit at 0.61 (0.41 %) and Stop Loss at 0.6142 (0.28 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 22:32:24 0.9893 -100 1
ROSE 2025-08-14 22:32:42 0.9889 -100 1
MUBARAK 2025-08-14 22:24:41 0.9723 -100 2
MANTA 2025-08-14 22:25:03 0.9784 -100 1
WIF 2025-08-14 22:25:15 0.9743 30 1
UXLINK 2025-08-14 22:31:06 0.9707 -100 2
HMSTR 2025-08-14 22:26:58 0.9732 30 1
GMX 2025-08-14 22:33:38 0.9718 -100 1
DOGE 2025-08-14 22:31:03 0.9717 30 1
MASK 2025-08-14 22:33:10 0.9689 -100 1
MEW 2025-08-14 22:26:00 0.9686 40 1
AXS 2025-08-14 22:41:49 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:32:33
14 Aug 2025
23:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6125 0.6142 0.61 1.47 0.6293
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 0.6125
  • Stop Loss: 0.6142
  • Take Profit: 0.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6142 - 0.6125 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6125 - 0.61 = 0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0016999999999999 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2960.2093 100 4832.9948 29.60
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.6125 = 2882.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6142

Avec un position size USD de 2882.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025000000000001 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2882.35
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.41 % 12.08 $
SL % Target SL $ Target
0.28 % 8.22 $
PNL PNL %
12.08 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0327 % 11.78 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6091
            [stop_loss] => 0.6142
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.60825
            [stop_loss] => 0.6142
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.6074
            [stop_loss] => 0.6142
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

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            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

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            [rr_ratio] => 4
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    [4.5] => Array
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            [take_profit] => 0.60485
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            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.6142
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.60315
            [stop_loss] => 0.6142
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6023
            [stop_loss] => 0.6142
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.6142
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0037999999999999
            [rr_ratio] => 0.74
            [high] => 0.61630000
            [low] => 0.60970000
            [mfe_pct] => 0.46
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:32:33-04:00
            [end_at] => 2025-08-15T00:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0038999999999999
            [rr_ratio] => 1.56
            [high] => 0.61640000
            [low] => 0.60640000
            [mfe_pct] => 1
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:32:33-04:00
            [end_at] => 2025-08-15T05:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61280000
            [high_after] => 0.61640000
            [low_before] => 0.60050000
            [low_after] => 0.60640000
            [is_new_high] => 
            [is_new_low] => 
        )

)