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Trade

sell - APE

Status
loss
2025-08-11 21:21:53
1 hour
PNL
-0.39
Entry: 0.6172
Last: 0.61960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.775
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.79
ML Trade Score: -70
ML Pullback Score: 3.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00161061332
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.615139
  4. ema21 - 0.620066
  5. ema50 - 0.625904
  6. ema100 - 0.624659
  7. price_ema9_diff - 0.003349
  8. ema9_ema21_diff - -0.00794599
  9. ema21_ema50_diff - -0.00932669
  10. price_ema100_diff - -0.0119415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447374
  14. adx - 0.319948
  15. kc_percentage - 0.409676
  16. kc_width_percentage - 0.044708
  17. volume_ema_diff - -0.453693
  18. volume_ema1 - 603994.41012196
  19. volume_ema2 - 1105595.6192416
    20. ¸
  20. 15m
  21. ema9 - 0.613345
  22. ema21 - 0.612959
  23. ema50 - 0.616369
  24. ema100 - 0.621569
  25. price_ema9_diff - 0.00628474
  26. ema9_ema21_diff - 0.000629571
  27. ema21_ema50_diff - -0.00553274
  28. price_ema100_diff - -0.00702918
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580812
  32. adx - 0.236175
  33. kc_percentage - 0.865426
  34. kc_width_percentage - 0.019109
  35. volume_ema_diff - -0.48912
  36. volume_ema1 - 128841.87773666
  37. volume_ema2 - 252196.08720069
    38. ¸
  38. 5m
  39. ema9 - 0.615234
  40. ema21 - 0.613239
  41. ema50 - 0.612321
  42. ema100 - 0.614201
  43. price_ema9_diff - 0.00319525
  44. ema9_ema21_diff - 0.00325266
  45. ema21_ema50_diff - 0.00149907
  46. price_ema100_diff - 0.0048825
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659506
  50. adx - 0.322637
  51. kc_percentage - 1.10014
  52. kc_width_percentage - 0.0103746
  53. volume_ema_diff - -0.333054
  54. volume_ema1 - 38707.479527792
  55. volume_ema2 - 58036.93895992
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119035
  59. 5m_price_ema100_diff: -0.000515807
  60. 5m_price: 118974
  61. 5m_correlation_with_coin: 0.722413
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00583425
  65. 15m_price: 118974
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: 0.00350977
  69. 1H_price: 118974
    70. ¸

Short Trade on APE

The 11 Aug 2025 at 21:21:53

With 3311.368 APE at 0.6172$ per unit.

Position size of 2043.7763 $

Take profit at 0.6136 (0.58 %) and Stop Loss at 0.6196 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
CELO 2025-08-11 21:33:36 0.9541 -100 2
ZIL 2025-08-11 21:25:54 0.9419 -100 2
MOODENG 2025-08-11 21:24:52 0.9499 -100 1
IOTA 2025-08-11 21:29:55 0.9449 -100 1
AVAX 2025-08-11 21:07:51 0.9399 -100 1
TURBO 2025-08-11 21:10:11 0.9388 40 1
BOME 2025-08-11 21:10:59 0.9384 -100 1
METIS 2025-08-11 21:11:08 0.9377 -100 1
GALA 2025-08-11 21:07:59 0.9298 -100 1
FIL 2025-08-11 21:43:14 0.9279 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:21:53		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6172 0.6196 0.6136 1.5 0.6408
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 0.6172
  • Stop Loss: 0.6196
  • Take Profit: 0.6136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6196 - 0.6172 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6172 - 0.6136 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2043.7763 100 3311.368 20.44
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 0.6172 = 2057.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6196

Avec un position size USD de 2057.33$

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 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2057.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.92 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
-7.95 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4537 % 116.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6136
            [entry_price] => 0.6172
            [stop_loss] => 0.61984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6136
            [entry_price] => 0.6172
            [stop_loss] => 0.62008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6136
            [entry_price] => 0.6172
            [stop_loss] => 0.62032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6136
            [entry_price] => 0.6172
            [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] => 0.0056999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.04
            [high] => 0.62000000
            [low] => 0.61150000
            [mfe_pct] => 0.92
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:21:53-04:00
            [end_at] => 2025-08-11T23:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.82
            [high] => 0.62000000
            [low] => 0.60650000
            [mfe_pct] => 1.73
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:21:53-04:00
            [end_at] => 2025-08-12T04:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61760000
            [high_after] => 0.62000000
            [low_before] => 0.60200000
            [low_after] => 0.60650000
            [is_new_high] => 
            [is_new_low] => 
        )

)