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Trade

sell - APE

Status
win
2025-08-15 17:03:59
11 minutes
PNL
0.54
Entry: 0.5968
Last: 0.59360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.625
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.65
ML Trade Score: 30
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001409579896
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.595973
  4. ema21 - 0.601868
  5. ema50 - 0.613525
  6. ema100 - 0.6206
  7. price_ema9_diff - 0.00138674
  8. ema9_ema21_diff - -0.0097951
  9. ema21_ema50_diff - -0.019
  10. price_ema100_diff - -0.0383508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407234
  14. adx - 0.448525
  15. kc_percentage - 0.331684
  16. kc_width_percentage - 0.0453827
  17. volume_ema_diff - -0.614909
  18. volume_ema1 - 352453.25040143
  19. volume_ema2 - 915248.02674772
    20. ¸
  20. 15m
  21. ema9 - 0.593666
  22. ema21 - 0.593804
  23. ema50 - 0.597433
  24. ema100 - 0.600731
  25. price_ema9_diff - 0.00527807
  26. ema9_ema21_diff - -0.000232728
  27. ema21_ema50_diff - -0.00607308
  28. price_ema100_diff - -0.00654454
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552614
  32. adx - 0.193381
  33. kc_percentage - 0.743552
  34. kc_width_percentage - 0.0212555
  35. volume_ema_diff - -0.477093
  36. volume_ema1 - 78146.639762565
  37. volume_ema2 - 149446.79061492
    38. ¸
  38. 5m
  39. ema9 - 0.593841
  40. ema21 - 0.592925
  41. ema50 - 0.593001
  42. ema100 - 0.595375
  43. price_ema9_diff - 0.00498257
  44. ema9_ema21_diff - 0.001544
  45. ema21_ema50_diff - -0.000128106
  46. price_ema100_diff - 0.00239245
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.684119
  50. adx - 0.142256
  51. kc_percentage - 1.19676
  52. kc_width_percentage - 0.00922789
  53. volume_ema_diff - 0.251155
  54. volume_ema1 - 48375.455379678
  55. volume_ema2 - 38664.621420626
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00126381
  60. 5m_price: 117310
  61. 5m_correlation_with_coin: 0.810732
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00549246
  65. 15m_price: 117310
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0169891
  69. 1H_price: 117310
    70. ¸

Short Trade on APE

The 15 Aug 2025 at 17:03:59

With 3783.6332 APE at 0.5968$ per unit.

Position size of 2258.0723 $

Take profit at 0.5936 (0.54 %) and Stop Loss at 0.5989 (0.35 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-15 17:03:35 0.9919 -100 1
MANA 2025-08-15 17:03:22 0.9919 30 1
FIL 2025-08-15 17:02:49 0.9894 -100 1
NEAR 2025-08-15 17:03:45 0.9882 30 1
COMP 2025-08-15 17:04:13 0.987 -100 1
STX 2025-08-15 17:04:34 0.9862 -100 1
ALGO 2025-08-15 17:03:52 0.9855 40 1
SUSHI 2025-08-15 17:03:06 0.9842 30 1
GALA 2025-08-15 17:03:29 0.982 30 1
UNI 2025-08-15 17:02:29 0.9793 40 1
ICP 2025-08-15 17:02:39 0.9791 30 1
FLOKI 2025-08-15 17:05:00 0.9721 -100 1
KAIA 2025-08-15 17:04:50 0.9708 40 1
ORDI 2025-08-15 17:05:20 0.9677 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:03:59		 15 Aug 2025
17:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5968 0.5989 0.5936 1.52 0.6292
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 0.5968
  • Stop Loss: 0.5989
  • Take Profit: 0.5936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5989 - 0.5968 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5968 - 0.5936 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2258.0723 100 3783.6332 22.58
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5968 = 2273.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5989

Avec un position size USD de 2273.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2273.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.54 % 12.11 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
12.11 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5926
            [stop_loss] => 0.5989
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.59155
            [stop_loss] => 0.5989
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5905
            [stop_loss] => 0.5989
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.58945
            [stop_loss] => 0.5989
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5884
            [stop_loss] => 0.5989
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58735
            [stop_loss] => 0.5989
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5863
            [stop_loss] => 0.5989
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58525
            [stop_loss] => 0.5989
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5842
            [stop_loss] => 0.5989
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58315
            [stop_loss] => 0.5989
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5821
            [stop_loss] => 0.5989
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.47
            [high] => 0.60460000
            [low] => 0.59310000
            [mfe_pct] => 0.62
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:03:59-04:00
            [end_at] => 2025-08-15T19:03:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.39
            [high] => 0.60640000
            [low] => 0.59310000
            [mfe_pct] => 0.62
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:03:59-04:00
            [end_at] => 2025-08-16T00:03:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59760000
            [high_after] => 0.60640000
            [low_before] => 0.58860000
            [low_after] => 0.59310000
            [is_new_high] => 
            [is_new_low] => 
        )

)