Trade

sell - APE

Status
win
2025-08-26 03:39:17
55 minutes
PNL
0.80
Entry: 0.5735
Last: 0.56890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7455
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.95
ML Trade Score: 30
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002043387081
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.568303
  4. ema21 - 0.574765
  5. ema50 - 0.589954
  6. ema100 - 0.598287
  7. price_ema9_diff - 0.00914399
  8. ema9_ema21_diff - -0.0112425
  9. ema21_ema50_diff - -0.025746
  10. price_ema100_diff - -0.0414303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442604
  14. adx - 0.412468
  15. kc_percentage - 0.478306
  16. kc_width_percentage - 0.047799
  17. volume_ema_diff - -0.375892
  18. volume_ema1 - 647944.17719194
  19. volume_ema2 - 1038192.9400549
  20. ¸
  21. 15m
  22. ema9 - 0.568837
  23. ema21 - 0.56754
  24. ema50 - 0.569065
  25. ema100 - 0.575354
  26. price_ema9_diff - 0.00819617
  27. ema9_ema21_diff - 0.00228628
  28. ema21_ema50_diff - -0.00268001
  29. price_ema100_diff - -0.00322316
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.658795
  33. adx - 0.176526
  34. kc_percentage - 0.973
  35. kc_width_percentage - 0.0217566
  36. volume_ema_diff - -0.144334
  37. volume_ema1 - 177752.07839593
  38. volume_ema2 - 207735.37300274
  39. ¸
  40. 5m
  41. ema9 - 0.569852
  42. ema21 - 0.568664
  43. ema50 - 0.567444
  44. ema100 - 0.565419
  45. price_ema9_diff - 0.00640151
  46. ema9_ema21_diff - 0.00208761
  47. ema21_ema50_diff - 0.00215089
  48. price_ema100_diff - 0.0142914
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668451
  52. adx - 0.124691
  53. kc_percentage - 1.03945
  54. kc_width_percentage - 0.01544
  55. volume_ema_diff - 1.80245
  56. volume_ema1 - 173673.84405618
  57. volume_ema2 - 61971.988425685
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109913
  62. 5m_price_ema100_diff: 0.00396285
  63. 5m_price: 110349
  64. 5m_correlation_with_coin: 0.759249
  65. btc_indicators
  66. 15m_ema100: 110671
  67. 15m_price_ema100_diff: -0.00254628
  68. 15m_price: 110389
  69. btc_indicators
  70. 1H_ema100: 112735
  71. 1H_price_ema100_diff: -0.0211718
  72. 1H_price: 110349
  73. ¸

Short Trade on APE

The 26 Aug 2025 at 03:39:17

With 2610.0455 APE at 0.5735$ per unit.

Position size of 1496.8611 $

Take profit at 0.5689 (0.8 %) and Stop Loss at 0.5766 (0.54 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 4.58 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-26 03:38:55 0.9849 40 1
GALA 2025-08-26 03:38:36 0.9808 30 1
FLOKI 2025-08-26 03:46:46 0.9726 30 2
PEOPLE 2025-08-26 03:39:03 0.9737 30 1
JTO 2025-08-26 03:41:54 0.9735 30 1
INJ 2025-08-26 03:40:18 0.9712 40 1
TA 2025-07-25 23:22:56 0.9687 -100 1
CFX 2025-08-26 03:39:53 0.9657 30 1
XTZ 2025-08-26 03:38:22 0.9633 30 1
PEPE 2025-08-26 03:40:55 0.961 -100 1
PEPE 2025-06-06 02:48:06 0.9582 -35 2
ORDI 2025-08-26 03:41:23 0.9606 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:39:17
26 Aug 2025
04:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5735 0.5766 0.5689 1.48 0.5863
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 0.5735
  • Stop Loss: 0.5766
  • Take Profit: 0.5689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5766 - 0.5735 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5735 - 0.5689 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1496.8611 100 2610.0455 14.97
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 0.5735 = 1480

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5766

Avec un position size USD de 1480$

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 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1480
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.54 % 8.09 $
PNL PNL %
12.01 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1569 % 29.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5673
            [stop_loss] => 0.5766
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.56575
            [stop_loss] => 0.5766
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5642
            [stop_loss] => 0.5766
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.56265
            [stop_loss] => 0.5766
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5611
            [stop_loss] => 0.5766
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.55955
            [stop_loss] => 0.5766
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.558
            [stop_loss] => 0.5766
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.55645
            [stop_loss] => 0.5766
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5549
            [stop_loss] => 0.5766
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55335
            [stop_loss] => 0.5766
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5518
            [stop_loss] => 0.5766
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.11
            [high] => 0.57440000
            [low] => 0.56890000
            [mfe_pct] => 0.8
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:39:17-04:00
            [end_at] => 2025-08-26T05:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.007
            [rr_ratio] => 0.87
            [high] => 0.58050000
            [low] => 0.56740000
            [mfe_pct] => 1.06
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:39:17-04:00
            [end_at] => 2025-08-26T10:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57500000
            [high_after] => 0.58050000
            [low_before] => 0.56450000
            [low_after] => 0.56770000
            [is_new_high] => 
            [is_new_low] => 
        )

)