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Trade

sell - APE

Status
loss
2025-08-11 20:59:20
20 minutes
PNL
-0.39
Entry: 0.6152
Last: 0.61760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2028
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001624292528
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.614524
  4. ema21 - 0.620307
  5. ema50 - 0.626158
  6. ema100 - 0.624206
  7. price_ema9_diff - 0.00109862
  8. ema9_ema21_diff - -0.00932274
  9. ema21_ema50_diff - -0.00934344
  10. price_ema100_diff - -0.0144287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424635
  14. adx - 0.326099
  15. kc_percentage - 0.338766
  16. kc_width_percentage - 0.0474527
  17. volume_ema_diff - -0.276676
  18. volume_ema1 - 832945.47339294
  19. volume_ema2 - 1151553.0945895
    20. ¸
  20. 15m
  21. ema9 - 0.611046
  22. ema21 - 0.611979
  23. ema50 - 0.61627
  24. ema100 - 0.621817
  25. price_ema9_diff - 0.00679653
  26. ema9_ema21_diff - -0.00152339
  27. ema21_ema50_diff - -0.00696385
  28. price_ema100_diff - -0.0106415
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498728
  32. adx - 0.252571
  33. kc_percentage - 0.80909
  34. kc_width_percentage - 0.0176582
  35. volume_ema_diff - -0.642365
  36. volume_ema1 - 90884.617605817
  37. volume_ema2 - 254127.02589916
    38. ¸
  38. 5m
  39. ema9 - 0.612791
  40. ema21 - 0.611372
  41. ema50 - 0.611397
  42. ema100 - 0.613583
  43. price_ema9_diff - 0.00393055
  44. ema9_ema21_diff - 0.00232094
  45. ema21_ema50_diff - -4.04241E-5
  46. price_ema100_diff - 0.00263425
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657932
  50. adx - 0.245934
  51. kc_percentage - 1.075
  52. kc_width_percentage - 0.0106165
  53. volume_ema_diff - 0.855591
  54. volume_ema1 - 125044.25181479
  55. volume_ema2 - 67387.82151982
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119024
  59. 5m_price_ema100_diff: -0.000975443
  60. 5m_price: 118908
  61. 5m_correlation_with_coin: 0.695711
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.00354611
  69. 1H_price: 118908
    70. ¸

Short Trade on APE

The 11 Aug 2025 at 20:59:20

With 3283.4808 APE at 0.6152$ per unit.

Position size of 2019.9974 $

Take profit at 0.6115 (0.6 %) and Stop Loss at 0.6176 (0.39 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-11 20:58:27 0.9881 -100 1
PEOPLE 2025-08-11 21:03:34 0.9628 30 2
ENS 2025-08-11 20:59:33 0.9739 -100 1
GALA 2025-08-11 20:58:34 0.9737 -100 1
AVAX 2025-08-11 20:58:20 0.9715 -100 1
FIL 2025-08-11 20:57:56 0.9684 -100 1
ICP 2025-08-11 20:57:43 0.9649 -100 1
IOTA 2025-08-11 20:59:07 0.9564 -100 1
ZIL 2025-08-11 20:59:14 0.9522 -100 1
NEAR 2025-08-11 20:58:45 0.9503 -100 1
ATOM 2025-08-11 20:58:09 0.9477 -100 1
MAV 2025-08-11 21:01:09 0.9471 50 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:59:20		 11 Aug 2025
21:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6152 0.6176 0.6115 1.54 0.64
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 0.6152
  • Stop Loss: 0.6176
  • Take Profit: 0.6115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6176 - 0.6152 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6152 - 0.6115 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0024000000000001 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2019.9974 100 3283.4808 20.20
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6152 = 2050.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6176

Avec un position size USD de 2050.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036999999999999 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2050.66
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.6 % 12.15 $
SL % Target SL $ Target
0.39 % 7.88 $
PNL PNL %
-7.88 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3901 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6115
            [entry_price] => 0.6152
            [stop_loss] => 0.61784
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6115
            [entry_price] => 0.6152
            [stop_loss] => 0.61808
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6115
            [entry_price] => 0.6152
            [stop_loss] => 0.61832
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6115
            [entry_price] => 0.6152
            [stop_loss] => 0.6188
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.27
            [high] => 0.62000000
            [low] => 0.61390000
            [mfe_pct] => 0.21
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:59:20-04:00
            [end_at] => 2025-08-11T22:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.81
            [high] => 0.62000000
            [low] => 0.60650000
            [mfe_pct] => 1.41
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:59:20-04:00
            [end_at] => 2025-08-12T03:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61770000
            [high_after] => 0.62000000
            [low_before] => 0.60200000
            [low_after] => 0.60650000
            [is_new_high] => 
            [is_new_low] => 
        )

)