Trade

sell - APE

Status
win
2025-08-25 22:15:37
19 minutes
PNL
0.82
Entry: 0.5707
Last: 0.56600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7303
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
ML Trade Score: 40
ML Pullback Score: 4.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002069175651
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.56846
  4. ema21 - 0.579199
  5. ema50 - 0.595036
  6. ema100 - 0.601823
  7. price_ema9_diff - 0.00393975
  8. ema9_ema21_diff - -0.0185408
  9. ema21_ema50_diff - -0.0266155
  10. price_ema100_diff - -0.0517145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375269
  14. adx - 0.463028
  15. kc_percentage - 0.247129
  16. kc_width_percentage - 0.0530601
  17. volume_ema_diff - -0.133925
  18. volume_ema1 - 992451.95235793
  19. volume_ema2 - 1145919.9012306
  20. ¸
  21. 15m
  22. ema9 - 0.566172
  23. ema21 - 0.565126
  24. ema50 - 0.571757
  25. ema100 - 0.58222
  26. price_ema9_diff - 0.00799652
  27. ema9_ema21_diff - 0.00185026
  28. ema21_ema50_diff - -0.0115971
  29. price_ema100_diff - -0.0197876
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.59982
  33. adx - 0.423141
  34. kc_percentage - 0.892271
  35. kc_width_percentage - 0.0253763
  36. volume_ema_diff - -0.272685
  37. volume_ema1 - 220315.13497256
  38. volume_ema2 - 302915.73332508
  39. ¸
  40. 5m
  41. ema9 - 0.568778
  42. ema21 - 0.56605
  43. ema50 - 0.564149
  44. ema100 - 0.566416
  45. price_ema9_diff - 0.00337805
  46. ema9_ema21_diff - 0.00481918
  47. ema21_ema50_diff - 0.00336976
  48. price_ema100_diff - 0.00756282
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668555
  52. adx - 0.281639
  53. kc_percentage - 1.06415
  54. kc_width_percentage - 0.0139016
  55. volume_ema_diff - -0.125951
  56. volume_ema1 - 89292.661130338
  57. volume_ema2 - 102159.83885665
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110305
  62. 5m_price_ema100_diff: -0.0031866
  63. 5m_price: 109954
  64. 5m_correlation_with_coin: 0.786816
  65. btc_indicators
  66. 15m_ema100: 111198
  67. 15m_price_ema100_diff: -0.0111903
  68. 15m_price: 109954
  69. btc_indicators
  70. 1H_ema100: 112976
  71. 1H_price_ema100_diff: -0.0267503
  72. 1H_price: 109954
  73. ¸

Short Trade on APE

The 25 Aug 2025 at 22:15:37

With 2577.516 APE at 0.5707$ per unit.

Position size of 1470.9884 $

Take profit at 0.566 (0.82 %) and Stop Loss at 0.5738 (0.54 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-25 22:15:04 0.9948 30 1
ENS 2025-08-25 22:15:44 0.9908 30 1
OP 2025-08-25 22:15:51 0.9901 40 1
SUSHI 2025-08-25 22:09:17 0.985 35 2
NEAR 2025-08-25 22:15:14 0.9859 40 1
S 2025-08-25 22:19:39 0.9847 30 1
ICP 2025-08-25 22:13:51 0.9819 40 1
FIL 2025-08-25 22:08:54 0.9817 -35 2
ZRO 2025-08-25 22:08:58 0.9817 40 1
1MBABYDOGE 2025-08-25 22:09:26 0.9814 30 1
GALA 2025-08-25 22:14:53 0.9814 30 1
RENDER 2025-08-25 22:09:09 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:15:37
25 Aug 2025
22:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5707 0.5738 0.566 1.52 0.5858
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 0.5707
  • Stop Loss: 0.5738
  • Take Profit: 0.566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5738 - 0.5707 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5707 - 0.566 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1470.9884 100 2577.516 14.71
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5707 = 1472.78

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5738

Avec un position size USD de 1472.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1472.78
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.82 % 12.11 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
12.11 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5645
            [stop_loss] => 0.5738
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56295
            [stop_loss] => 0.5738
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5614
            [stop_loss] => 0.5738
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.55985
            [stop_loss] => 0.5738
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5583
            [stop_loss] => 0.5738
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.55675
            [stop_loss] => 0.5738
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5552
            [stop_loss] => 0.5738
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.55365
            [stop_loss] => 0.5738
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5521
            [stop_loss] => 0.5738
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55055
            [stop_loss] => 0.5738
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.549
            [stop_loss] => 0.5738
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57010000
            [low] => 0.56380000
            [mfe_pct] => 1.21
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:15:37-04:00
            [end_at] => 2025-08-26T00:15:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.6
            [high] => 0.57500000
            [low] => 0.56380000
            [mfe_pct] => 1.21
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:15:37-04:00
            [end_at] => 2025-08-26T05:15:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57230000
            [high_after] => 0.57500000
            [low_before] => 0.55460000
            [low_after] => 0.56380000
            [is_new_high] => 
            [is_new_low] => 
        )

)