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Trade

sell - APE

Status
win
2025-08-18 13:37:08
22 minutes
PNL
0.65
Entry: 0.6108
Last: 0.60680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.78
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.89
ML Trade Score: 40
ML Pullback Score: 6.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001758628821
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.608269
  4. ema21 - 0.612733
  5. ema50 - 0.617472
  6. ema100 - 0.617625
  7. price_ema9_diff - 0.00415987
  8. ema9_ema21_diff - -0.00728579
  9. ema21_ema50_diff - -0.00767359
  10. price_ema100_diff - -0.0110516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464172
  14. adx - 0.292922
  15. kc_percentage - 0.444339
  16. kc_width_percentage - 0.0460713
  17. volume_ema_diff - 0.106786
  18. volume_ema1 - 965641.56387767
  19. volume_ema2 - 872472.87094441
    20. ¸
  20. 15m
  21. ema9 - 0.606485
  22. ema21 - 0.60676
  23. ema50 - 0.609045
  24. ema100 - 0.615557
  25. price_ema9_diff - 0.00711402
  26. ema9_ema21_diff - -0.000453975
  27. ema21_ema50_diff - -0.0037514
  28. price_ema100_diff - -0.00772931
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574353
  32. adx - 0.189366
  33. kc_percentage - 0.82276
  34. kc_width_percentage - 0.0206515
  35. volume_ema_diff - -0.129328
  36. volume_ema1 - 233521.86118981
  37. volume_ema2 - 268208.83034854
    38. ¸
  38. 5m
  39. ema9 - 0.606877
  40. ema21 - 0.60595
  41. ema50 - 0.606328
  42. ema100 - 0.606052
  43. price_ema9_diff - 0.00646266
  44. ema9_ema21_diff - 0.00153103
  45. ema21_ema50_diff - -0.000623937
  46. price_ema100_diff - 0.00783397
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665891
  50. adx - 0.226531
  51. kc_percentage - 1.18043
  52. kc_width_percentage - 0.0116531
  53. volume_ema_diff - 0.361229
  54. volume_ema1 - 122799.95315113
  55. volume_ema2 - 90212.49857227
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115507
  59. 5m_price_ema100_diff: 0.0102769
  60. 5m_price: 116694
  61. 5m_correlation_with_coin: 0.648928
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117254
  68. 1H_price_ema100_diff: -0.00477706
  69. 1H_price: 116694
    70. ¸

Short Trade on APE

The 18 Aug 2025 at 13:37:08

With 3032.6657 APE at 0.6108$ per unit.

Position size of 1852.3522 $

Take profit at 0.6068 (0.65 %) and Stop Loss at 0.6134 (0.43 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 39.17 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 13:40:08 0.9588 40 2
NEAR 2025-08-18 13:40:40 0.9495 40 2
SUSHI 2025-08-18 13:36:25 0.9543 40 1
NEIROCTO 2025-08-18 13:39:51 0.9513 50 1
WLD 2025-08-18 13:38:28 0.95 30 1
ETHFI 2025-08-18 13:38:53 0.9452 40 1
ICP 2025-08-18 13:43:53 0.9397 40 1
DOGE 2025-08-18 13:35:57 0.9378 40 1
AVAX 2025-08-18 13:36:32 0.936 40 1
FLOW 2025-08-18 13:44:56 0.9321 30 1
OM 2025-08-18 13:39:00 0.9282 40 1
COMP 2025-08-18 13:44:49 0.9161 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:37:08		 18 Aug 2025
14:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6108 0.6134 0.6068 1.54 0.6294
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 0.6108
  • Stop Loss: 0.6134
  • Take Profit: 0.6068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6134 - 0.6108 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6108 - 0.6068 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0025999999999999 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1852.3522 100 3032.6657 18.52
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6108 = 1879.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6134

Avec un position size USD de 1879.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1879.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.65 % 12.13 $
SL % Target SL $ Target
0.43 % 7.88 $
PNL PNL %
12.13 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1146 % 26.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6056
            [stop_loss] => 0.6134
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6043
            [stop_loss] => 0.6134
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.603
            [stop_loss] => 0.6134
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6134
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6004
            [stop_loss] => 0.6134
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5991
            [stop_loss] => 0.6134
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5978
            [stop_loss] => 0.6134
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5965
            [stop_loss] => 0.6134
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5952
            [stop_loss] => 0.6134
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5939
            [stop_loss] => 0.6134
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5926
            [stop_loss] => 0.6134
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 8.71
            [high] => 0.61150000
            [low] => 0.60470000
            [mfe_pct] => 1
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:37:08-04:00
            [end_at] => 2025-08-18T15:37:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.004
            [rr_ratio] => 3.4
            [high] => 0.61480000
            [low] => 0.59720000
            [mfe_pct] => 2.23
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:37:08-04:00
            [end_at] => 2025-08-18T20:37:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61290000
            [high_after] => 0.61480000
            [low_before] => 0.60190000
            [low_after] => 0.60450000
            [is_new_high] => 
            [is_new_low] => 
        )

)