Trade

sell - APE

Status
win
2025-08-18 01:13:18
11 minutes
PNL
0.50
Entry: 0.6154
Last: 0.61230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6061
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.5
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: 0.14
  4. atr: 0.001396237127
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.619155
  4. ema21 - 0.62512
  5. ema50 - 0.625289
  6. ema100 - 0.627929
  7. price_ema9_diff - -0.00606555
  8. ema9_ema21_diff - -0.00954213
  9. ema21_ema50_diff - -0.000271036
  10. price_ema100_diff - -0.0199532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390539
  14. adx - 0.313418
  15. kc_percentage - 0.117458
  16. kc_width_percentage - 0.0403967
  17. volume_ema_diff - 0.351385
  18. volume_ema1 - 1003688.0556293
  19. volume_ema2 - 742710.29012402
  20. ¸
  21. 15m
  22. ema9 - 0.612405
  23. ema21 - 0.615654
  24. ema50 - 0.623116
  25. ema100 - 0.628283
  26. price_ema9_diff - 0.00488945
  27. ema9_ema21_diff - -0.00527751
  28. ema21_ema50_diff - -0.0119754
  29. price_ema100_diff - -0.0205053
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453166
  33. adx - 0.496374
  34. kc_percentage - 0.506257
  35. kc_width_percentage - 0.0201863
  36. volume_ema_diff - 0.022081
  37. volume_ema1 - 286670.32982532
  38. volume_ema2 - 280477.11288952
  39. ¸
  40. 5m
  41. ema9 - 0.613753
  42. ema21 - 0.612232
  43. ema50 - 0.61409
  44. ema100 - 0.618507
  45. price_ema9_diff - 0.00268255
  46. ema9_ema21_diff - 0.0024843
  47. ema21_ema50_diff - -0.00302526
  48. price_ema100_diff - -0.00502452
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.629653
  52. adx - 0.291614
  53. kc_percentage - 1.14013
  54. kc_width_percentage - 0.00793372
  55. volume_ema_diff - -0.148664
  56. volume_ema1 - 93927.288158778
  57. volume_ema2 - 110329.29265309
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116325
  62. 5m_price_ema100_diff: -0.00618395
  63. 5m_price: 115605
  64. 5m_correlation_with_coin: 0.767443
  65. btc_indicators
  66. 15m_ema100: 117193
  67. 15m_price_ema100_diff: -0.0135501
  68. 15m_price: 115605
  69. btc_indicators
  70. 1H_ema100: 118516
  71. 1H_price_ema100_diff: -0.0245595
  72. 1H_price: 115605
  73. ¸

Short Trade on APE

The 18 Aug 2025 at 01:13:18

With 3819.7905 APE at 0.6154$ per unit.

Position size of 2350.6991 $

Take profit at 0.6123 (0.5 %) and Stop Loss at 0.6175 (0.34 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 24.09 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-18 01:12:35 0.9894 30 1
DYDX 2025-08-18 01:12:52 0.9858 30 1
MANA 2025-08-18 01:12:27 0.9834 30 1
SAND 2025-08-18 01:12:44 0.9756 30 1
EIGEN 2025-08-18 01:05:46 0.9698 30 3
KAS 2025-08-18 01:15:05 0.9729 30 1
ALGO 2025-08-18 01:13:11 0.9728 30 1
MOVE 2025-08-18 01:10:22 0.9692 45 2
CRO 2025-08-18 01:04:29 0.9717 80 1
FLOKI 2025-08-18 01:14:03 0.9716 30 1
POL 2025-06-12 23:58:24 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:13:18
18 Aug 2025
01:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6154 0.6175 0.6123 1.48 0.6356
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 0.6154
  • Stop Loss: 0.6175
  • Take Profit: 0.6123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6175 - 0.6154 = 0.0021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6154 - 0.6123 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021000000000001 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2350.6991 100 3819.7905 23.51
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 0.0021000000000001

Taille de position = 8 / 0.0021000000000001 = 3809.52

Taille de position USD = 3809.52 x 0.6154 = 2344.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6175

Avec un position size USD de 2344.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021000000000001 = 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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2344.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.5 % 11.84 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
11.84 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.065 % 19.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6112
            [stop_loss] => 0.6175
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61015
            [stop_loss] => 0.6175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6091
            [stop_loss] => 0.6175
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.60805
            [stop_loss] => 0.6175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.607
            [stop_loss] => 0.6175
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60595
            [stop_loss] => 0.6175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6049
            [stop_loss] => 0.6175
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60385
            [stop_loss] => 0.6175
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6028
            [stop_loss] => 0.6175
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60175
            [stop_loss] => 0.6175
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6007
            [stop_loss] => 0.6175
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 34.5
            [high] => 0.61580000
            [low] => 0.60160000
            [mfe_pct] => 2.24
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 34.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:13:18-04:00
            [end_at] => 2025-08-18T03:13:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 39.5
            [high] => 0.61580000
            [low] => 0.59960000
            [mfe_pct] => 2.57
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 39.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:13:18-04:00
            [end_at] => 2025-08-18T08:13:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62570000
            [high_after] => 0.61580000
            [low_before] => 0.60160000
            [low_after] => 0.59960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)