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Trade

sell - APE

Status
win
2025-08-15 02:36:54
23 minutes
PNL
0.42
Entry: 0.6157
Last: 0.61310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2364
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.82
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001154030031
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.611203
  4. ema21 - 0.616243
  5. ema50 - 0.626302
  6. ema100 - 0.631842
  7. price_ema9_diff - 0.007356
  8. ema9_ema21_diff - -0.00817725
  9. ema21_ema50_diff - -0.0160608
  10. price_ema100_diff - -0.0255478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460493
  14. adx - 0.476754
  15. kc_percentage - 0.499874
  16. kc_width_percentage - 0.0434018
  17. volume_ema_diff - -0.562251
  18. volume_ema1 - 517332.33365071
  19. volume_ema2 - 1181803.1619157
    20. ¸
  20. 15m
  21. ema9 - 0.611941
  22. ema21 - 0.610865
  23. ema50 - 0.611617
  24. ema100 - 0.618666
  25. price_ema9_diff - 0.0061419
  26. ema9_ema21_diff - 0.00176171
  27. ema21_ema50_diff - -0.00122932
  28. price_ema100_diff - -0.00479519
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.628409
  32. adx - 0.180046
  33. kc_percentage - 1.01066
  34. kc_width_percentage - 0.0151463
  35. volume_ema_diff - -0.369401
  36. volume_ema1 - 122160.16531204
  37. volume_ema2 - 193721.05872973
    38. ¸
  38. 5m
  39. ema9 - 0.613411
  40. ema21 - 0.611875
  41. ema50 - 0.610949
  42. ema100 - 0.609123
  43. price_ema9_diff - 0.00373126
  44. ema9_ema21_diff - 0.0025092
  45. ema21_ema50_diff - 0.00151612
  46. price_ema100_diff - 0.0107961
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700874
  50. adx - 0.29831
  51. kc_percentage - 1.30854
  52. kc_width_percentage - 0.00756436
  53. volume_ema_diff - 0.419315
  54. volume_ema1 - 64823.740431206
  55. volume_ema2 - 45672.526539327
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118660
  59. 5m_price_ema100_diff: 0.00346374
  60. 5m_price: 119071
  61. 5m_correlation_with_coin: 0.613011
  62. btc_indicators
  63. 15m_ema100: 119241
  64. 15m_price_ema100_diff: -0.00178828
  65. 15m_price: 119028
  66. btc_indicators
  67. 1H_ema100: 120177
  68. 1H_price_ema100_diff: -0.00920363
  69. 1H_price: 119071
    70. ¸

Short Trade on APE

The 15 Aug 2025 at 02:36:54

With 4621.4857 APE at 0.6157$ per unit.

Position size of 2845.4488 $

Take profit at 0.6131 (0.42 %) and Stop Loss at 0.6174 (0.28 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-15 02:39:37 0.9302 -100 5
PEOPLE 2025-08-15 02:36:45 0.9414 40 1
STX 2025-08-15 02:34:35 0.9247 30 2
WLD 2025-08-15 02:35:18 0.919 35 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:36:54		 15 Aug 2025
03:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6157 0.6174 0.6131 1.53 0.641
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 0.6157
  • Stop Loss: 0.6174
  • Take Profit: 0.6131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6174 - 0.6157 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6157 - 0.6131 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2845.4488 100 4621.4857 28.45
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 0.6157 = 2897.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6174

Avec un position size USD de 2897.41$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2897.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.42 % 12.02 $
SL % Target SL $ Target
0.28 % 7.86 $
PNL PNL %
12.02 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.065 % 23.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6123
            [stop_loss] => 0.6174
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61145
            [stop_loss] => 0.6174
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6106
            [stop_loss] => 0.6174
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60975
            [stop_loss] => 0.6174
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6089
            [stop_loss] => 0.6174
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60805
            [stop_loss] => 0.6174
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6072
            [stop_loss] => 0.6174
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60635
            [stop_loss] => 0.6174
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6055
            [stop_loss] => 0.6174
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60465
            [stop_loss] => 0.6174
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6038
            [stop_loss] => 0.6174
            [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] => 0.0062
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 15.5
            [high] => 0.61610000
            [low] => 0.60950000
            [mfe_pct] => 1.01
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:36:54-04:00
            [end_at] => 2025-08-15T04:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 33.5
            [high] => 0.61610000
            [low] => 0.60230000
            [mfe_pct] => 2.18
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 33.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:36:54-04:00
            [end_at] => 2025-08-15T09:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61640000
            [high_after] => 0.61610000
            [low_before] => 0.60640000
            [low_after] => 0.60230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)