Trade

sell - APE

Status
win
2025-08-15 02:31:21
28 minutes
PNL
0.41
Entry: 0.6149
Last: 0.61240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.875
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
ML Trade Score: 140
ML Pullback Score: 8.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001130749291
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.611043
  4. ema21 - 0.61617
  5. ema50 - 0.62627
  6. ema100 - 0.631826
  7. price_ema9_diff - 0.00631054
  8. ema9_ema21_diff - -0.00831985
  9. ema21_ema50_diff - -0.0161276
  10. price_ema100_diff - -0.0267896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451455
  14. adx - 0.479026
  15. kc_percentage - 0.47229
  16. kc_width_percentage - 0.0426777
  17. volume_ema_diff - -0.598399
  18. volume_ema1 - 472494.42177871
  19. volume_ema2 - 1176528.1134602
  20. ¸
  21. 15m
  22. ema9 - 0.611841
  23. ema21 - 0.610819
  24. ema50 - 0.611597
  25. ema100 - 0.618656
  26. price_ema9_diff - 0.00499882
  27. ema9_ema21_diff - 0.00167255
  28. ema21_ema50_diff - -0.00127162
  29. price_ema100_diff - -0.00607239
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.619034
  33. adx - 0.178118
  34. kc_percentage - 0.941343
  35. kc_width_percentage - 0.0147756
  36. volume_ema_diff - -0.469515
  37. volume_ema1 - 101475.04966404
  38. volume_ema2 - 191287.51571232
  39. ¸
  40. 5m
  41. ema9 - 0.612739
  42. ema21 - 0.611447
  43. ema50 - 0.610713
  44. ema100 - 0.608815
  45. price_ema9_diff - 0.00352678
  46. ema9_ema21_diff - 0.00211152
  47. ema21_ema50_diff - 0.00120297
  48. price_ema100_diff - 0.00999418
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.678402
  52. adx - 0.290496
  53. kc_percentage - 1.2519
  54. kc_width_percentage - 0.00737497
  55. volume_ema_diff - -0.0605071
  56. volume_ema1 - 40321.300662809
  57. volume_ema2 - 42918.15672771
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118635
  62. 5m_price_ema100_diff: 0.00366597
  63. 5m_price: 119070
  64. 5m_correlation_with_coin: 0.626461
  65. btc_indicators
  66. 15m_ema100: 119242
  67. 15m_price_ema100_diff: -0.0014422
  68. 15m_price: 119070
  69. btc_indicators
  70. 1H_ema100: 120177
  71. 1H_price_ema100_diff: -0.00921587
  72. 1H_price: 119070
  73. ¸

Short Trade on APE

The 15 Aug 2025 at 02:31:21

With 4716.6365 APE at 0.6149$ per unit.

Position size of 2900.2598 $

Take profit at 0.6124 (0.41 %) and Stop Loss at 0.6166 (0.28 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-15 02:36:11 0.9372 -100 4
STX 2025-08-15 02:34:35 0.9195 30 2
WLD 2025-08-15 02:35:18 0.9168 35 2
PEOPLE 2025-08-15 02:36:45 0.9304 40 1
MANA 2025-08-15 02:19:46 0.9032 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:31:21
15 Aug 2025
03:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6149 0.6166 0.6124 1.47 0.6407
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 0.6149
  • Stop Loss: 0.6166
  • Take Profit: 0.6124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6166 - 0.6149 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6149 - 0.6124 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2900.2598 100 4716.6365 29.00
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.6149 = 2893.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6166

Avec un position size USD de 2893.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 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 0.0024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2893.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.41 % 11.79 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
11.79 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2439 % 88.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6115
            [stop_loss] => 0.6166
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61065
            [stop_loss] => 0.6166
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6098
            [stop_loss] => 0.6166
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60895
            [stop_loss] => 0.6166
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6081
            [stop_loss] => 0.6166
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60725
            [stop_loss] => 0.6166
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6064
            [stop_loss] => 0.6166
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60555
            [stop_loss] => 0.6166
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6047
            [stop_loss] => 0.6166
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60385
            [stop_loss] => 0.6166
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.603
            [stop_loss] => 0.6166
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 3.6
            [high] => 0.61640000
            [low] => 0.60950000
            [mfe_pct] => 0.88
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:31:21-04:00
            [end_at] => 2025-08-15T04:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 8.4
            [high] => 0.61640000
            [low] => 0.60230000
            [mfe_pct] => 2.05
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:31:21-04:00
            [end_at] => 2025-08-15T09:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61630000
            [high_after] => 0.61640000
            [low_before] => 0.60640000
            [low_after] => 0.60230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)