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Trade

sell - APE

Status
loss
2025-08-06 01:25:24
9 minutes
PNL
-0.53
Entry: 0.5502
Last: 0.55310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7889
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001912033677
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.548917
  4. ema21 - 0.55421
  5. ema50 - 0.558416
  6. ema100 - 0.558406
  7. price_ema9_diff - 0.0023366
  8. ema9_ema21_diff - -0.00955014
  9. ema21_ema50_diff - -0.0075329
  10. price_ema100_diff - -0.014697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426504
  14. adx - 0.393949
  15. kc_percentage - 0.356346
  16. kc_width_percentage - 0.0463736
  17. volume_ema_diff - 0.343744
  18. volume_ema1 - 756303.85924656
  19. volume_ema2 - 562833.20297476
    20. ¸
  20. 15m
  21. ema9 - 0.545815
  22. ema21 - 0.546696
  23. ema50 - 0.550878
  24. ema100 - 0.555818
  25. price_ema9_diff - 0.00803288
  26. ema9_ema21_diff - -0.00161235
  27. ema21_ema50_diff - -0.00759123
  28. price_ema100_diff - -0.0101079
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586416
  32. adx - 0.385406
  33. kc_percentage - 0.768085
  34. kc_width_percentage - 0.0247078
  35. volume_ema_diff - 0.760707
  36. volume_ema1 - 310948.83003003
  37. volume_ema2 - 176604.51082458
    38. ¸
  38. 5m
  39. ema9 - 0.547529
  40. ema21 - 0.545453
  41. ema50 - 0.545775
  42. ema100 - 0.548007
  43. price_ema9_diff - 0.00487774
  44. ema9_ema21_diff - 0.00380583
  45. ema21_ema50_diff - -0.000590669
  46. price_ema100_diff - 0.00400156
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664097
  50. adx - 0.328112
  51. kc_percentage - 1.08345
  52. kc_width_percentage - 0.0145555
  53. volume_ema_diff - -0.360232
  54. volume_ema1 - 54360.074263289
  55. volume_ema2 - 84968.511011615
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113638
  59. 5m_price_ema100_diff: 0.00160873
  60. 5m_price: 113821
  61. 5m_correlation_with_coin: 0.726629
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113977
  68. 1H_price_ema100_diff: -0.00136947
  69. 1H_price: 113821
    70. ¸

Short Trade on APE

The 06 Aug 2025 at 01:25:24

With 2789.3511 APE at 0.5502$ per unit.

Position size of 1534.701 $

Take profit at 0.5459 (0.78 %) and Stop Loss at 0.5531 (0.53 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-06 01:22:55 0.9703 -100 2
CVX 2025-08-06 01:27:08 0.9753 -100 1
ALGO 2025-08-06 01:25:18 0.9724 -100 1
PENGU 2025-08-06 01:20:23 0.971 30 1
RAY 2025-08-06 01:28:22 0.9705 -100 1
SAND 2025-08-06 01:24:59 0.9684 -100 1
KAS 2025-08-06 01:28:02 0.9633 -100 1
TURBO 2025-08-06 01:26:36 0.9631 -100 1
SEI 2025-08-06 01:27:15 0.9622 -100 1
OP 2025-08-06 01:25:34 0.9607 -100 1
INJ 2025-08-06 01:26:11 0.9604 -100 1
VIRTUAL 2025-08-06 01:29:37 0.96 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:25:24		 06 Aug 2025
01:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5502 0.5531 0.5459 1.48 0.6372
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 0.5502
  • Stop Loss: 0.5531
  • Take Profit: 0.5459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5531 - 0.5502 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5502 - 0.5459 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1534.701 100 2789.3511 15.35
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5502 = 1517.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5531

Avec un position size USD de 1517.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1517.79
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.53 % 8.09 $
PNL PNL %
-8.09 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7634 % 144.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5502
            [stop_loss] => 0.55339
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5502
            [stop_loss] => 0.55368
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5502
            [stop_loss] => 0.55397
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5502
            [stop_loss] => 0.55455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.33
            [high] => 0.55710000
            [low] => 0.54790000
            [mfe_pct] => 0.42
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:25:24-04:00
            [end_at] => 2025-08-06T03:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.36
            [high] => 0.55930000
            [low] => 0.54690000
            [mfe_pct] => 0.6
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:25:24-04:00
            [end_at] => 2025-08-06T08:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55250000
            [high_after] => 0.55930000
            [low_before] => 0.53970000
            [low_after] => 0.54790000
            [is_new_high] => 
            [is_new_low] => 
        )

)