Trade

sell - APE

Status
win
2025-08-15 13:30:56
1 hour
PNL
0.89
Entry: 0.5975
Last: 0.59220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.325
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.54
ML Trade Score: 50
ML Pullback Score: 4.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002335844788
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.599127
  4. ema21 - 0.605852
  5. ema50 - 0.616974
  6. ema100 - 0.622142
  7. price_ema9_diff - -0.00271711
  8. ema9_ema21_diff - -0.0111001
  9. ema21_ema50_diff - -0.0180253
  10. price_ema100_diff - -0.0396084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387182
  14. adx - 0.449882
  15. kc_percentage - 0.250082
  16. kc_width_percentage - 0.0523982
  17. volume_ema_diff - -0.180398
  18. volume_ema1 - 849151.42421944
  19. volume_ema2 - 1036053.7670305
  20. ¸
  21. 15m
  22. ema9 - 0.593241
  23. ema21 - 0.595732
  24. ema50 - 0.600977
  25. ema100 - 0.604243
  26. price_ema9_diff - 0.00717756
  27. ema9_ema21_diff - -0.00418042
  28. ema21_ema50_diff - -0.0087282
  29. price_ema100_diff - -0.0111595
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505388
  33. adx - 0.310143
  34. kc_percentage - 0.61722
  35. kc_width_percentage - 0.0289532
  36. volume_ema_diff - -0.125427
  37. volume_ema1 - 178976.81825742
  38. volume_ema2 - 204644.97008521
  39. ¸
  40. 5m
  41. ema9 - 0.593246
  42. ema21 - 0.591901
  43. ema50 - 0.594244
  44. ema100 - 0.598399
  45. price_ema9_diff - 0.0071706
  46. ema9_ema21_diff - 0.00227189
  47. ema21_ema50_diff - -0.00394274
  48. price_ema100_diff - -0.00150384
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.64431
  52. adx - 0.223753
  53. kc_percentage - 1.10749
  54. kc_width_percentage - 0.015403
  55. volume_ema_diff - 0.205756
  56. volume_ema1 - 102178.88798444
  57. volume_ema2 - 84742.530487387
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117873
  62. 5m_price_ema100_diff: -0.00325364
  63. 5m_price: 117490
  64. 5m_correlation_with_coin: 0.798745
  65. btc_indicators
  66. 15m_ema100: 118158
  67. 15m_price_ema100_diff: -0.00565722
  68. 15m_price: 117490
  69. btc_indicators
  70. 1H_ema100: 119581
  71. 1H_price_ema100_diff: -0.0174883
  72. 1H_price: 117490
  73. ¸

Short Trade on APE

The 15 Aug 2025 at 13:30:56

With 2283.2567 APE at 0.5975$ per unit.

Position size of 1364.2459 $

Take profit at 0.5922 (0.89 %) and Stop Loss at 0.601 (0.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-12 23:41:23 0.9515 -100 2
HBAR 2025-06-12 23:42:02 0.9481 30 1
UNI 2025-06-12 23:36:22 0.9447 -100 2
PAXG 2025-04-06 21:36:52 0.9431 -100 2
CRV 2025-06-12 23:22:28 0.944 -100 1
ARB 2025-06-12 23:34:10 0.9434 30 1
PENDLE 2025-06-12 23:48:48 0.9417 -35 2
POL 2025-06-12 23:40:57 0.9421 -100 2
ALCH 2025-05-20 15:08:41 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:30:56
15 Aug 2025
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5975 0.601 0.5922 1.51 0.6309
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 0.5975
  • Stop Loss: 0.601
  • Take Profit: 0.5922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.601 - 0.5975 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5975 - 0.5922 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1364.2459 100 2283.2567 13.64
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.5975 = 1365.71

Donc, tu peux acheter 2285.71 avec un stoploss a 0.601

Avec un position size USD de 1365.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1365.71
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.89 % 12.1 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
12.1 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5905
            [stop_loss] => 0.601
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58875
            [stop_loss] => 0.601
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.587
            [stop_loss] => 0.601
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.58525
            [stop_loss] => 0.601
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.601
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58175
            [stop_loss] => 0.601
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.58
            [stop_loss] => 0.601
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57825
            [stop_loss] => 0.601
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5765
            [stop_loss] => 0.601
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57475
            [stop_loss] => 0.601
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.573
            [stop_loss] => 0.601
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.59740000
            [low] => 0.58980000
            [mfe_pct] => 1.29
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:30:56-04:00
            [end_at] => 2025-08-15T15:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.25
            [high] => 0.60460000
            [low] => 0.58860000
            [mfe_pct] => 1.49
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:30:56-04:00
            [end_at] => 2025-08-15T20:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60670000
            [high_after] => 0.60460000
            [low_before] => 0.58280000
            [low_after] => 0.58860000
            [is_new_high] => 
            [is_new_low] => 
        )

)