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Trade

sell - APE

Status
win
2025-08-15 02:50:55
9 minutes
PNL
0.39
Entry: 0.615
Last: 0.61260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.71
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.6
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: 0.001069414934
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 - -0.554973
  18. volume_ema1 - 526409.38012271
  19. volume_ema2 - 1182871.049736
    20. ¸
  20. 15m
  21. ema9 - 0.612665
  22. ema21 - 0.611298
  23. ema50 - 0.611715
  24. ema100 - 0.618161
  25. price_ema9_diff - 0.00381087
  26. ema9_ema21_diff - 0.0022352
  27. ema21_ema50_diff - -0.000681707
  28. price_ema100_diff - -0.0051136
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606659
  32. adx - 0.185235
  33. kc_percentage - 0.894797
  34. kc_width_percentage - 0.0148895
  35. volume_ema_diff - -0.49338
  36. volume_ema1 - 104058.26867202
  37. volume_ema2 - 205397.38140866
    38. ¸
  38. 5m
  39. ema9 - 0.614358
  40. ema21 - 0.612755
  41. ema50 - 0.611473
  42. ema100 - 0.60961
  43. price_ema9_diff - 0.0010449
  44. ema9_ema21_diff - 0.00261452
  45. ema21_ema50_diff - 0.00209778
  46. price_ema100_diff - 0.00884165
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639643
  50. adx - 0.311078
  51. kc_percentage - 1.01881
  52. kc_width_percentage - 0.00678094
  53. volume_ema_diff - -0.455123
  54. volume_ema1 - 22539.107248357
  55. volume_ema2 - 41365.570026664
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118681
  59. 5m_price_ema100_diff: 0.00371653
  60. 5m_price: 119122
  61. 5m_correlation_with_coin: 0.598872
  62. btc_indicators
  63. 15m_ema100: 119188
  64. 15m_price_ema100_diff: -0.000555012
  65. 15m_price: 119122
  66. btc_indicators
  67. 1H_ema100: 120178
  68. 1H_price_ema100_diff: -0.00879086
  69. 1H_price: 119122
    70. ¸

Short Trade on APE

The 15 Aug 2025 at 02:50:55

With 4987.1506 APE at 0.615$ per unit.

Position size of 3067.0976 $

Take profit at 0.6126 (0.39 %) and Stop Loss at 0.6166 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-15 02:47:28 0.9258 -100 5
BB 2025-07-05 02:14:57 0.9018 -100 1
HYPE 2025-08-02 03:58:35 0.8827 -100 3
PEOPLE 2025-08-15 02:36:45 0.8803 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:50:55		 15 Aug 2025
03:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.615 0.6166 0.6126 1.5 0.6364
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: 0.6166
  • Take Profit: 0.6126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6166 - 0.615 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.615 - 0.6126 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3067.0976 100 4987.1506 30.67
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.615 = 3075

Donc, tu peux acheter 5000 avec un stoploss a 0.6166

Avec un position size USD de 3075$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 3075
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.97 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
11.97 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6118
            [stop_loss] => 0.6166
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.611
            [stop_loss] => 0.6166
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6102
            [stop_loss] => 0.6166
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6094
            [stop_loss] => 0.6166
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6086
            [stop_loss] => 0.6166
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6078
            [stop_loss] => 0.6166
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.607
            [stop_loss] => 0.6166
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6062
            [stop_loss] => 0.6166
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6054
            [stop_loss] => 0.6166
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6046
            [stop_loss] => 0.6166
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6038
            [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] => 0.0054999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61480000
            [low] => 0.60950000
            [mfe_pct] => 0.89
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:50:55-04:00
            [end_at] => 2025-08-15T04:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61480000
            [low] => 0.60030000
            [mfe_pct] => 2.39
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:50:55-04:00
            [end_at] => 2025-08-15T09:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61640000
            [high_after] => 0.61480000
            [low_before] => 0.60640000
            [low_after] => 0.60230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)