Trade

sell - APE

Status
win
2025-08-21 15:03:05
16 minutes
PNL
0.50
Entry: 0.5961
Last: 0.59310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7958
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.75
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001335550344
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.595576
  4. ema21 - 0.599174
  5. ema50 - 0.602894
  6. ema100 - 0.609307
  7. price_ema9_diff - 0.000878507
  8. ema9_ema21_diff - -0.00600513
  9. ema21_ema50_diff - -0.00616907
  10. price_ema100_diff - -0.0216759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435957
  14. adx - 0.323054
  15. kc_percentage - 0.366232
  16. kc_width_percentage - 0.035931
  17. volume_ema_diff - -0.600036
  18. volume_ema1 - 297002.46119542
  19. volume_ema2 - 742573.72536617
  20. ¸
  21. 15m
  22. ema9 - 0.59374
  23. ema21 - 0.594011
  24. ema50 - 0.597298
  25. ema100 - 0.600606
  26. price_ema9_diff - 0.00397367
  27. ema9_ema21_diff - -0.000456102
  28. ema21_ema50_diff - -0.00550272
  29. price_ema100_diff - -0.00750284
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535949
  33. adx - 0.225786
  34. kc_percentage - 0.691853
  35. kc_width_percentage - 0.0190631
  36. volume_ema_diff - -0.665097
  37. volume_ema1 - 45862.867074961
  38. volume_ema2 - 136943.77704338
  39. ¸
  40. 5m
  41. ema9 - 0.594479
  42. ema21 - 0.593393
  43. ema50 - 0.593405
  44. ema100 - 0.594909
  45. price_ema9_diff - 0.00272609
  46. ema9_ema21_diff - 0.00182924
  47. ema21_ema50_diff - -1.88608E-5
  48. price_ema100_diff - 0.00200041
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.63225
  52. adx - 0.136403
  53. kc_percentage - 1.01813
  54. kc_width_percentage - 0.00859837
  55. volume_ema_diff - -0.314976
  56. volume_ema1 - 22172.096652737
  57. volume_ema2 - 32366.922649959
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112838
  62. 5m_price_ema100_diff: -0.00216427
  63. 5m_price: 112594
  64. 5m_correlation_with_coin: 0.755786
  65. btc_indicators
  66. 15m_ema100: 113287
  67. 15m_price_ema100_diff: -0.0061221
  68. 15m_price: 112594
  69. btc_indicators
  70. 1H_ema100: 114533
  71. 1H_price_ema100_diff: -0.0169304
  72. 1H_price: 112594
  73. ¸

Short Trade on APE

The 21 Aug 2025 at 15:03:05

With 3993.36 APE at 0.5961$ per unit.

Position size of 2380.4419 $

Take profit at 0.5931 (0.5 %) and Stop Loss at 0.5981 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.45 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-21 15:00:47 0.9819 40 2
ENS 2025-08-21 15:03:12 0.9779 30 1
ETC 2025-08-21 15:02:02 0.9735 40 1
ETHFI 2025-08-21 15:05:00 0.9728 40 1
ALICE 2025-08-21 15:02:53 0.9672 50 1
ORDI 2025-08-21 15:04:25 0.9651 50 1
DOT 2025-06-17 15:05:22 0.9631 -100 2
1000000MOG 2025-08-21 15:02:02 0.9618 35 2
COMP 2025-08-21 15:03:21 0.9601 60 1
FLOKI 2025-08-21 15:03:58 0.9592 50 1
MKR 2025-06-17 15:24:05 0.959 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:03:05
21 Aug 2025
15:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5961 0.5981 0.5931 1.5 0.6293
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 0.5961
  • Stop Loss: 0.5981
  • Take Profit: 0.5931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5981 - 0.5961 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5961 - 0.5931 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2380.4419 100 3993.36 23.80
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5961 = 2384.4

Donc, tu peux acheter 4000 avec un stoploss a 0.5981

Avec un position size USD de 2384.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2384.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.98 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
11.98 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0503 % 14.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5921
            [stop_loss] => 0.5981
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5911
            [stop_loss] => 0.5981
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5901
            [stop_loss] => 0.5981
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5891
            [stop_loss] => 0.5981
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 22
            [high] => 0.59640000
            [low] => 0.58950000
            [mfe_pct] => 1.11
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:03:05-04:00
            [end_at] => 2025-08-21T17:03:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 13.62
            [high] => 0.59690000
            [low] => 0.58520000
            [mfe_pct] => 1.83
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:03:05-04:00
            [end_at] => 2025-08-21T22:03:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59630000
            [high_after] => 0.59690000
            [low_before] => 0.58780000
            [low_after] => 0.58890000
            [is_new_high] => 
            [is_new_low] => 
        )

)