Trade

sell - APE

Status
win
2025-08-24 11:28:38
16 minutes
PNL
0.50
Entry: 0.6179
Last: 0.61480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7433
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.74
ML Trade Score: 70
ML Pullback Score: 4.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001383514175
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.616253
  4. ema21 - 0.620923
  5. ema50 - 0.620966
  6. ema100 - 0.615751
  7. price_ema9_diff - 0.00267135
  8. ema9_ema21_diff - -0.00752139
  9. ema21_ema50_diff - -6.76915E-5
  10. price_ema100_diff - 0.00348921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443499
  14. adx - 0.264738
  15. kc_percentage - 0.357811
  16. kc_width_percentage - 0.0316371
  17. volume_ema_diff - -0.182455
  18. volume_ema1 - 629227.51299056
  19. volume_ema2 - 769655.22232824
  20. ¸
  21. 15m
  22. ema9 - 0.614773
  23. ema21 - 0.61449
  24. ema50 - 0.618172
  25. ema100 - 0.622606
  26. price_ema9_diff - 0.00508514
  27. ema9_ema21_diff - 0.000460336
  28. ema21_ema50_diff - -0.00595584
  29. price_ema100_diff - -0.00755935
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.593296
  33. adx - 0.305882
  34. kc_percentage - 0.848833
  35. kc_width_percentage - 0.0161434
  36. volume_ema_diff - -0.191627
  37. volume_ema1 - 137387.03388801
  38. volume_ema2 - 169955.09148024
  39. ¸
  40. 5m
  41. ema9 - 0.616613
  42. ema21 - 0.61494
  43. ema50 - 0.614028
  44. ema100 - 0.614578
  45. price_ema9_diff - 0.00208685
  46. ema9_ema21_diff - 0.00272044
  47. ema21_ema50_diff - 0.00148443
  48. price_ema100_diff - 0.00540457
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.646986
  52. adx - 0.193685
  53. kc_percentage - 1.00406
  54. kc_width_percentage - 0.00923267
  55. volume_ema_diff - 0.361881
  56. volume_ema1 - 81631.087275869
  57. volume_ema2 - 59939.944066942
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114695
  62. 5m_price_ema100_diff: -0.000832724
  63. 5m_price: 114600
  64. 5m_correlation_with_coin: 0.585482
  65. btc_indicators
  66. 15m_ema100: 114845
  67. 15m_price_ema100_diff: -0.00217199
  68. 15m_price: 114596
  69. btc_indicators
  70. 1H_ema100: 114571
  71. 1H_price_ema100_diff: 0.000249495
  72. 1H_price: 114600
  73. ¸

Short Trade on APE

The 24 Aug 2025 at 11:28:38

With 3854.9177 APE at 0.6179$ per unit.

Position size of 2381.9537 $

Take profit at 0.6148 (0.5 %) and Stop Loss at 0.62 (0.34 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 18.1 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-24 11:22:02 0.9899 35 2
COMP 2025-08-24 11:22:55 0.9882 30 2
FIL 2025-08-24 11:22:12 0.9865 -35 2
VIRTUAL 2025-08-24 11:20:27 0.9893 30 1
TRUMP 2025-08-24 11:21:45 0.9881 50 1
CHILLGUY 2025-08-24 11:27:04 0.9872 30 2
WLD 2025-08-24 11:18:39 0.9848 -13.33 3

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:28:38
24 Aug 2025
11:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6179 0.62 0.6148 1.48 0.6214
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 0.6179
  • Stop Loss: 0.62
  • Take Profit: 0.6148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.62 - 0.6179 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6179 - 0.6148 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2381.9537 100 3854.9177 23.82
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6179 = 2353.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.62

Avec un position size USD de 2353.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 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 2353.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.5 % 11.95 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
11.95 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0809 % 23.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6137
            [stop_loss] => 0.62
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61265
            [stop_loss] => 0.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6116
            [stop_loss] => 0.62
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61055
            [stop_loss] => 0.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6095
            [stop_loss] => 0.62
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.60845
            [stop_loss] => 0.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6074
            [stop_loss] => 0.62
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.60635
            [stop_loss] => 0.62
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6053
            [stop_loss] => 0.62
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60425
            [stop_loss] => 0.62
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6032
            [stop_loss] => 0.62
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 15.8
            [high] => 0.61840000
            [low] => 0.61000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:28:38-04:00
            [end_at] => 2025-08-24T13:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.36
            [high] => 0.63980000
            [low] => 0.61000000
            [mfe_pct] => 1.28
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:28:38-04:00
            [end_at] => 2025-08-24T18:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62000000
            [high_after] => 0.63980000
            [low_before] => 0.60990000
            [low_after] => 0.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)