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Trade

sell - APE

Status
loss
2025-08-11 21:08:50
1 hour
PNL
-0.42
Entry: 0.6169
Last: 0.61950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.59
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.54
ML Trade Score: -70
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001727424525
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.615079
  4. ema21 - 0.620039
  5. ema50 - 0.625892
  6. ema100 - 0.624653
  7. price_ema9_diff - 0.00295913
  8. ema9_ema21_diff - -0.00799912
  9. ema21_ema50_diff - -0.00935164
  10. price_ema100_diff - -0.0124123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444013
  14. adx - 0.320542
  15. kc_percentage - 0.399402
  16. kc_width_percentage - 0.0445352
  17. volume_ema_diff - -0.47518
  18. volume_ema1 - 578675.00541529
  19. volume_ema2 - 1102616.8657467
    20. ¸
  20. 15m
  21. ema9 - 0.612681
  22. ema21 - 0.612666
  23. ema50 - 0.616457
  24. ema100 - 0.622168
  25. price_ema9_diff - 0.00688514
  26. ema9_ema21_diff - 2.46385E-5
  27. ema21_ema50_diff - -0.00615033
  28. price_ema100_diff - -0.00846794
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581298
  32. adx - 0.244944
  33. kc_percentage - 0.851453
  34. kc_width_percentage - 0.019953
  35. volume_ema_diff - -0.339033
  36. volume_ema1 - 171779.53278832
  37. volume_ema2 - 259891.40394223
    38. ¸
  38. 5m
  39. ema9 - 0.61387
  40. ema21 - 0.612129
  41. ema50 - 0.611751
  42. ema100 - 0.613836
  43. price_ema9_diff - 0.00493509
  44. ema9_ema21_diff - 0.00284376
  45. ema21_ema50_diff - 0.000618676
  46. price_ema100_diff - 0.00499043
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663863
  50. adx - 0.281147
  51. kc_percentage - 1.15847
  52. kc_width_percentage - 0.0115129
  53. volume_ema_diff - 0.251752
  54. volume_ema1 - 78059.69276213
  55. volume_ema2 - 62360.329797613
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119033
  59. 5m_price_ema100_diff: 5.25871E-5
  60. 5m_price: 119039
  61. 5m_correlation_with_coin: 0.704734
  62. btc_indicators
  63. 15m_ema100: 119717
  64. 15m_price_ema100_diff: -0.0056568
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.0040496
  69. 1H_price: 119039
    70. ¸

Short Trade on APE

The 11 Aug 2025 at 21:08:50

With 3087.448 APE at 0.6169$ per unit.

Position size of 1904.6466 $

Take profit at 0.613 (0.63 %) and Stop Loss at 0.6195 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-11 21:08:18 0.9762 30 1
GALA 2025-08-11 21:07:59 0.9731 -100 1
AVAX 2025-08-11 21:03:05 0.9616 -100 2
ETC 2025-08-11 21:07:07 0.9632 -100 1
BOME 2025-08-11 21:10:59 0.9624 -100 1
LRC 2025-08-11 21:08:25 0.9616 -100 1
MANA 2025-08-11 20:58:27 0.9608 -100 1
IOTA 2025-08-11 21:08:37 0.9556 -100 1
TURBO 2025-08-11 21:10:11 0.9554 40 1
METIS 2025-08-11 21:11:08 0.9553 -100 1
ZIL 2025-08-11 21:08:44 0.9528 -100 1
ENS 2025-08-11 20:59:33 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:08:50		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6169 0.6195 0.613 1.5 0.6306
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 0.6169
  • Stop Loss: 0.6195
  • Take Profit: 0.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6195 - 0.6169 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6169 - 0.613 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1904.6466 100 3087.448 19.05
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6169 = 1898.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6195

Avec un position size USD de 1898.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1898.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.04 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
-8.03 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5025 % 119.22 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6169
            [stop_loss] => 0.61976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6169
            [stop_loss] => 0.62002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6169
            [stop_loss] => 0.62028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6169
            [stop_loss] => 0.6208
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.26
            [high] => 0.62000000
            [low] => 0.61300000
            [mfe_pct] => 0.63
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:08:50-04:00
            [end_at] => 2025-08-11T23:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.35
            [high] => 0.62000000
            [low] => 0.60650000
            [mfe_pct] => 1.69
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:08:50-04:00
            [end_at] => 2025-08-12T04:08:50-04:00
        )

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

)