Trade

sell - APE

Status
win
2025-08-15 02:46:13
13 minutes
PNL
0.42
Entry: 0.615
Last: 0.61240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6182
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.5
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001151817333
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.611063
  4. ema21 - 0.616179
  5. ema50 - 0.626274
  6. ema100 - 0.631828
  7. price_ema9_diff - 0.00644125
  8. ema9_ema21_diff - -0.00830202
  9. ema21_ema50_diff - -0.0161192
  10. price_ema100_diff - -0.0266344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452601
  14. adx - 0.476204
  15. kc_percentage - 0.47628
  16. kc_width_percentage - 0.0436463
  17. volume_ema_diff - -0.555942
  18. volume_ema1 - 525199.67512271
  19. volume_ema2 - 1182728.7315007
  20. ¸
  21. 15m
  22. ema9 - 0.612665
  23. ema21 - 0.611298
  24. ema50 - 0.611715
  25. ema100 - 0.618161
  26. price_ema9_diff - 0.00381087
  27. ema9_ema21_diff - 0.0022352
  28. ema21_ema50_diff - -0.000681707
  29. price_ema100_diff - -0.0051136
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.606659
  33. adx - 0.185235
  34. kc_percentage - 0.894797
  35. kc_width_percentage - 0.0148895
  36. volume_ema_diff - -0.498923
  37. volume_ema1 - 102848.56367202
  38. volume_ema2 - 205255.06317336
  39. ¸
  40. 5m
  41. ema9 - 0.614197
  42. ema21 - 0.612531
  43. ema50 - 0.611348
  44. ema100 - 0.609639
  45. price_ema9_diff - 0.00130647
  46. ema9_ema21_diff - 0.00271969
  47. ema21_ema50_diff - 0.00193557
  48. price_ema100_diff - 0.00879338
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.639602
  52. adx - 0.308045
  53. kc_percentage - 1.01607
  54. kc_width_percentage - 0.00753444
  55. volume_ema_diff - -0.281708
  56. volume_ema1 - 32598.955872536
  57. volume_ema2 - 45384.042816882
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118702
  62. 5m_price_ema100_diff: 0.00351153
  63. 5m_price: 119119
  64. 5m_correlation_with_coin: 0.607467
  65. btc_indicators
  66. 15m_ema100: 119188
  67. 15m_price_ema100_diff: -0.000582974
  68. 15m_price: 119119
  69. btc_indicators
  70. 1H_ema100: 120178
  71. 1H_price_ema100_diff: -0.00881859
  72. 1H_price: 119119
  73. ¸

Short Trade on APE

The 15 Aug 2025 at 02:46:13

With 4630.3638 APE at 0.615$ per unit.

Position size of 2847.6738 $

Take profit at 0.6124 (0.42 %) and Stop Loss at 0.6167 (0.28 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-15 02:47:28 0.9286 -100 5
PEOPLE 2025-08-15 02:36:45 0.9043 40 1
BB 2025-07-05 02:14:57 0.9032 -100 1
STX 2025-08-15 02:37:19 0.8949 30 1
HYPE 2025-08-02 03:54:48 0.888 -100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:46:13
15 Aug 2025
03:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.615 0.6167 0.6124 1.53 0.6377
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 0.615
  • Stop Loss: 0.6167
  • Take Profit: 0.6124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6167 - 0.615 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.615 - 0.6124 = 0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2847.6738 100 4630.3638 28.48
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 0.615 = 2894.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6167

Avec un position size USD de 2894.12$

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 0.0025999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2894.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.42 % 12.04 $
SL % Target SL $ Target
0.28 % 7.87 $
PNL PNL %
12.04 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6116
            [stop_loss] => 0.6167
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61075
            [stop_loss] => 0.6167
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6099
            [stop_loss] => 0.6167
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60905
            [stop_loss] => 0.6167
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6082
            [stop_loss] => 0.6167
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60735
            [stop_loss] => 0.6167
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6065
            [stop_loss] => 0.6167
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60565
            [stop_loss] => 0.6167
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6048
            [stop_loss] => 0.6167
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60395
            [stop_loss] => 0.6167
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6031
            [stop_loss] => 0.6167
            [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] => 0.0054999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61500000
            [low] => 0.60950000
            [mfe_pct] => 0.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:46:13-04:00
            [end_at] => 2025-08-15T04:46:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61500000
            [low] => 0.60150000
            [mfe_pct] => 2.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:46:13-04:00
            [end_at] => 2025-08-15T09:46:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61640000
            [high_after] => 0.61500000
            [low_before] => 0.60640000
            [low_after] => 0.60230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)