Trade

sell - APE

Status
win
2025-08-21 22:21:37
38 minutes
PNL
0.50
Entry: 0.5954
Last: 0.59240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3985
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.61
ML Trade Score: 90
ML Pullback Score: 7.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001334619619
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.593209
  4. ema21 - 0.595906
  5. ema50 - 0.600069
  6. ema100 - 0.604998
  7. price_ema9_diff - 0.0036923
  8. ema9_ema21_diff - -0.00452596
  9. ema21_ema50_diff - -0.0069373
  10. price_ema100_diff - -0.0158648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475389
  14. adx - 0.369405
  15. kc_percentage - 0.486826
  16. kc_width_percentage - 0.037225
  17. volume_ema_diff - -0.295391
  18. volume_ema1 - 468827.15982026
  19. volume_ema2 - 665372.28850442
  20. ¸
  21. 15m
  22. ema9 - 0.592104
  23. ema21 - 0.59227
  24. ema50 - 0.593969
  25. ema100 - 0.597386
  26. price_ema9_diff - 0.0055661
  27. ema9_ema21_diff - -0.000281266
  28. ema21_ema50_diff - -0.00286005
  29. price_ema100_diff - -0.00332529
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556159
  33. adx - 0.158718
  34. kc_percentage - 0.800377
  35. kc_width_percentage - 0.0177037
  36. volume_ema_diff - 0.400445
  37. volume_ema1 - 166540.5366077
  38. volume_ema2 - 118919.72213825
  39. ¸
  40. 5m
  41. ema9 - 0.592902
  42. ema21 - 0.59172
  43. ema50 - 0.591839
  44. ema100 - 0.592262
  45. price_ema9_diff - 0.00421166
  46. ema9_ema21_diff - 0.00199833
  47. ema21_ema50_diff - -0.000201495
  48. price_ema100_diff - 0.00529705
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.66301
  52. adx - 0.163851
  53. kc_percentage - 1.18312
  54. kc_width_percentage - 0.00896493
  55. volume_ema_diff - 0.295662
  56. volume_ema1 - 63626.441911685
  57. volume_ema2 - 49107.275269135
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112510
  62. 5m_price_ema100_diff: 0.00644083
  63. 5m_price: 113235
  64. 5m_correlation_with_coin: -0.024109
  65. btc_indicators
  66. 15m_ema100: 113044
  67. 15m_price_ema100_diff: 0.00168458
  68. 15m_price: 113235
  69. btc_indicators
  70. 1H_ema100: 114225
  71. 1H_price_ema100_diff: -0.00866972
  72. 1H_price: 113235
  73. ¸

Short Trade on APE

The 21 Aug 2025 at 22:21:37

With 3996.1449 APE at 0.5954$ per unit.

Position size of 2379.3047 $

Take profit at 0.5924 (0.5 %) and Stop Loss at 0.5974 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-21 22:22:35 0.9426 30 1
SEI 2025-08-21 22:23:34 0.9338 30 1
NEAR 2025-08-21 22:10:36 0.8822 -100 1
SOL 2025-05-31 08:42:13 0.8742 -100 1
TRX 2025-04-25 08:05:26 0.8699 -25 2
TURBO 2025-05-13 01:03:21 0.8701 -35 2
DOGE 2025-05-31 08:42:01 0.8682 -100 1
TRUMP 2025-08-21 22:25:15 0.8664 30 1
APE 2025-04-27 22:48:46 0.8662 -100 1
BERA 2025-08-22 02:24:24 0.8657 50 1
ILV 2025-08-11 19:11:11 0.8653 30 1
SHIB 2025-05-31 08:52:42 0.8651 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:21:37
21 Aug 2025
23:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5954 0.5974 0.5924 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 0.5954
  • Stop Loss: 0.5974
  • Take Profit: 0.5924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5974 - 0.5954 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5954 - 0.5924 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2379.3047 100 3996.1449 23.79
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 0.5954 = 2381.6

Donc, tu peux acheter 4000 avec un stoploss a 0.5974

Avec un position size USD de 2381.6$

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 2381.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.99 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
11.99 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1847 % 54.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5914
            [stop_loss] => 0.5974
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5904
            [stop_loss] => 0.5974
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5894
            [stop_loss] => 0.5974
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5884
            [stop_loss] => 0.5974
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5874
            [stop_loss] => 0.5974
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5864
            [stop_loss] => 0.5974
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.73
            [high] => 0.59650000
            [low] => 0.58690000
            [mfe_pct] => 1.43
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:21:37-04:00
            [end_at] => 2025-08-22T00:21:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0011
            [rr_ratio] => 9.09
            [high] => 0.59650000
            [low] => 0.58540000
            [mfe_pct] => 1.68
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:21:37-04:00
            [end_at] => 2025-08-22T05:21:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59690000
            [high_after] => 0.59650000
            [low_before] => 0.58520000
            [low_after] => 0.58580000
            [is_new_high] => 
            [is_new_low] => 
        )

)