Trade

sell - APE

Status
win
2025-08-29 08:33:27
1 hour
PNL
0.80
Entry: 0.5738
Last: 0.56920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3125
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.89
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002057045655
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.574498
  4. ema21 - 0.579622
  5. ema50 - 0.581956
  6. ema100 - 0.583187
  7. price_ema9_diff - -0.0012153
  8. ema9_ema21_diff - -0.00884147
  9. ema21_ema50_diff - -0.00401032
  10. price_ema100_diff - -0.0160961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438943
  14. adx - 0.207563
  15. kc_percentage - 0.302505
  16. kc_width_percentage - 0.049357
  17. volume_ema_diff - 0.307245
  18. volume_ema1 - 964159.89783033
  19. volume_ema2 - 737550.95515227
  20. ¸
  21. 15m
  22. ema9 - 0.569493
  23. ema21 - 0.571101
  24. ema50 - 0.576978
  25. ema100 - 0.581019
  26. price_ema9_diff - 0.00756248
  27. ema9_ema21_diff - -0.0028154
  28. ema21_ema50_diff - -0.0101871
  29. price_ema100_diff - -0.0124258
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523648
  33. adx - 0.378808
  34. kc_percentage - 0.707503
  35. kc_width_percentage - 0.0246431
  36. volume_ema_diff - 0.874185
  37. volume_ema1 - 463370.05740403
  38. volume_ema2 - 247238.10596678
  39. ¸
  40. 5m
  41. ema9 - 0.569214
  42. ema21 - 0.568586
  43. ema50 - 0.569716
  44. ema100 - 0.574276
  45. price_ema9_diff - 0.00805664
  46. ema9_ema21_diff - 0.00110336
  47. ema21_ema50_diff - -0.00198377
  48. price_ema100_diff - -0.000829619
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.667337
  52. adx - 0.18646
  53. kc_percentage - 1.05778
  54. kc_width_percentage - 0.0162208
  55. volume_ema_diff - 3.5285
  56. volume_ema1 - 428655.55500914
  57. volume_ema2 - 94657.27810057
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110368
  62. 5m_price_ema100_diff: 0.00436807
  63. 5m_price: 110850
  64. 5m_correlation_with_coin: 0.684498
  65. btc_indicators
  66. 15m_ema100: 111342
  67. 15m_price_ema100_diff: -0.00442168
  68. 15m_price: 110850
  69. btc_indicators
  70. 1H_ema100: 111507
  71. 1H_price_ema100_diff: -0.00589056
  72. 1H_price: 110850
  73. ¸

Short Trade on APE

The 29 Aug 2025 at 08:33:27

With 2592.7151 APE at 0.5738$ per unit.

Position size of 1487.6999 $

Take profit at 0.5692 (0.8 %) and Stop Loss at 0.5769 (0.54 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 25.38 %

Symbol Start at Seach Score Trade Score Trades Count
SNX 2025-08-29 08:33:48 0.9919 30 1
MANA 2025-08-29 08:31:59 0.9891 30 1
SUSHI 2025-08-29 08:31:35 0.9866 30 1
GALA 2025-08-29 08:32:12 0.9839 30 1
DYDX 2025-08-29 08:32:26 0.9792 30 1
EIGEN 2025-08-29 08:37:39 0.9784 30 1
1000BONK 2025-08-29 08:35:42 0.9714 30 1
STX 2025-08-29 08:34:39 0.968 30 1
AVAX 2025-08-29 08:31:47 0.9674 30 1
LDO 2025-08-29 08:34:17 0.9667 30 1
RESOLV 2025-08-29 08:46:44 0.9645 30 1
ALT 2025-06-20 16:43:59 0.9612 -30 2
RENDER 2025-08-29 08:37:03 0.96 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:33:27
29 Aug 2025
09:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5738 0.5769 0.5692 1.48 0.5628
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 0.5738
  • Stop Loss: 0.5769
  • Take Profit: 0.5692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5769 - 0.5738 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5738 - 0.5692 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1487.6999 100 2592.7151 14.88
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 0.5738 = 1480.78

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5769

Avec un position size USD de 1480.78$

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 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1480.78
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.8 % 11.93 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
11.93 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.366 % 67.74 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5676
            [stop_loss] => 0.5769
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56605
            [stop_loss] => 0.5769
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5645
            [stop_loss] => 0.5769
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56295
            [stop_loss] => 0.5769
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5614
            [stop_loss] => 0.5769
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55985
            [stop_loss] => 0.5769
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5583
            [stop_loss] => 0.5769
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.55675
            [stop_loss] => 0.5769
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5552
            [stop_loss] => 0.5769
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.55365
            [stop_loss] => 0.5769
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.57
            [high] => 0.57590000
            [low] => 0.56210000
            [mfe_pct] => 2.04
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:33:27-04:00
            [end_at] => 2025-08-29T10:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0021
            [rr_ratio] => 10.57
            [high] => 0.57590000
            [low] => 0.55160000
            [mfe_pct] => 3.87
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:33:27-04:00
            [end_at] => 2025-08-29T15:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57950000
            [high_after] => 0.57590000
            [low_before] => 0.56090000
            [low_after] => 0.55240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)