Trade

sell - APE

Status
win
2025-08-18 09:02:25
7 minutes
PNL
0.46
Entry: 0.6139
Last: 0.61110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9306
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.79
ML Trade Score: 120
ML Pullback Score: 7.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.001255858708
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.610383
  4. ema21 - 0.615693
  5. ema50 - 0.619878
  6. ema100 - 0.621724
  7. price_ema9_diff - 0.00576131
  8. ema9_ema21_diff - -0.00862399
  9. ema21_ema50_diff - -0.00675209
  10. price_ema100_diff - -0.0125844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458334
  14. adx - 0.323116
  15. kc_percentage - 0.438833
  16. kc_width_percentage - 0.0376773
  17. volume_ema_diff - -0.217494
  18. volume_ema1 - 615203.72409239
  19. volume_ema2 - 786197.14954145
  20. ¸
  21. 15m
  22. ema9 - 0.609689
  23. ema21 - 0.608043
  24. ema50 - 0.611393
  25. ema100 - 0.618536
  26. price_ema9_diff - 0.00690555
  27. ema9_ema21_diff - 0.00270752
  28. ema21_ema50_diff - -0.00547978
  29. price_ema100_diff - -0.00749582
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.661403
  33. adx - 0.257771
  34. kc_percentage - 1.09107
  35. kc_width_percentage - 0.0161092
  36. volume_ema_diff - -0.271738
  37. volume_ema1 - 175155.98565251
  38. volume_ema2 - 240512.37737312
  39. ¸
  40. 5m
  41. ema9 - 0.611363
  42. ema21 - 0.609185
  43. ema50 - 0.607415
  44. ema100 - 0.607596
  45. price_ema9_diff - 0.00414836
  46. ema9_ema21_diff - 0.00357599
  47. ema21_ema50_diff - 0.00291323
  48. price_ema100_diff - 0.0103749
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.764033
  52. adx - 0.331463
  53. kc_percentage - 1.43164
  54. kc_width_percentage - 0.00801734
  55. volume_ema_diff - 0.131285
  56. volume_ema1 - 81140.491649038
  57. volume_ema2 - 71724.134989008
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.0027902
  63. 5m_price: 115483
  64. 5m_correlation_with_coin: 0.580812
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.00667443
  68. 15m_price: 115483
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0186297
  72. 1H_price: 115483
  73. ¸

Short Trade on APE

The 18 Aug 2025 at 09:02:25

With 4246.7622 APE at 0.6139$ per unit.

Position size of 2607.0873 $

Take profit at 0.6111 (0.46 %) and Stop Loss at 0.6158 (0.31 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-18 09:01:47 0.9937 50 1
STX 2025-08-18 09:03:08 0.9937 70 1
ICP 2025-08-18 09:00:30 0.9932 30 1
WLD 2025-08-18 09:04:31 0.9932 30 1
GALA 2025-08-18 09:01:38 0.9923 70 1
FIL 2025-08-18 09:00:48 0.9918 -100 1
OP 2025-08-18 09:02:38 0.9917 60 1
JTO 2025-08-18 09:04:56 0.9901 30 1
TURBO 2025-08-18 09:03:58 0.9897 30 1
ATOM 2025-08-18 09:01:07 0.9893 -100 1
1000BONK 2025-08-18 09:04:21 0.989 30 1
TIA 2025-08-18 09:04:49 0.989 30 1
ALGO 2025-08-18 09:02:15 0.9881 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:02:25
18 Aug 2025
09:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6139 0.6158 0.6111 1.47 0.6308
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 0.6139
  • Stop Loss: 0.6158
  • Take Profit: 0.6111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6158 - 0.6139 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6139 - 0.6111 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2607.0873 100 4246.7622 26.07
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6139 = 2584.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6158

Avec un position size USD de 2584.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2584.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.46 % 11.89 $
SL % Target SL $ Target
0.31 % 8.07 $
PNL PNL %
11.89 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2118 % 68.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6101
            [stop_loss] => 0.6158
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60915
            [stop_loss] => 0.6158
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6082
            [stop_loss] => 0.6158
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60725
            [stop_loss] => 0.6158
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6063
            [stop_loss] => 0.6158
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60535
            [stop_loss] => 0.6158
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6044
            [stop_loss] => 0.6158
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60345
            [stop_loss] => 0.6158
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6025
            [stop_loss] => 0.6158
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.31
            [high] => 0.61520000
            [low] => 0.60440000
            [mfe_pct] => 1.55
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:02:25-04:00
            [end_at] => 2025-08-18T11:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0013
            [rr_ratio] => 9.23
            [high] => 0.61520000
            [low] => 0.60190000
            [mfe_pct] => 1.95
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:02:25-04:00
            [end_at] => 2025-08-18T16:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61510000
            [high_after] => 0.61520000
            [low_before] => 0.59960000
            [low_after] => 0.60190000
            [is_new_high] => 
            [is_new_low] => 
        )

)