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Trade

sell - APE

Status
loss
2025-08-11 21:30:14
59 minutes
PNL
-0.37
Entry: 0.6171
Last: 0.61940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1867
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.74
ML Trade Score: -80
ML Pullback Score: 3.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001517767414
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.615119
  4. ema21 - 0.620057
  5. ema50 - 0.6259
  6. ema100 - 0.624657
  7. price_ema9_diff - 0.00321905
  8. ema9_ema21_diff - -0.0079637
  9. ema21_ema50_diff - -0.009335
  10. price_ema100_diff - -0.0120984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446258
  14. adx - 0.319169
  15. kc_percentage - 0.406937
  16. kc_width_percentage - 0.0449745
  17. volume_ema_diff - -0.43074
  18. volume_ema1 - 631192.68018196
  19. volume_ema2 - 1108795.4157192
    20. ¸
  20. 15m
  21. ema9 - 0.614192
  22. ema21 - 0.613385
  23. ema50 - 0.61638
  24. ema100 - 0.621194
  25. price_ema9_diff - 0.00473431
  26. ema9_ema21_diff - 0.00131564
  27. ema21_ema50_diff - -0.00485957
  28. price_ema100_diff - -0.00659142
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58365
  32. adx - 0.231298
  33. kc_percentage - 0.840873
  34. kc_width_percentage - 0.0178621
  35. volume_ema_diff - -0.56285
  36. volume_ema1 - 108055.91889777
  37. volume_ema2 - 247182.84563472
    38. ¸
  38. 5m
  39. ema9 - 0.615928
  40. ema21 - 0.613919
  41. ema50 - 0.612664
  42. ema100 - 0.614101
  43. price_ema9_diff - 0.00190238
  44. ema9_ema21_diff - 0.00327259
  45. ema21_ema50_diff - 0.00204868
  46. price_ema100_diff - 0.00488334
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649999
  50. adx - 0.3486
  51. kc_percentage - 1.01942
  52. kc_width_percentage - 0.00952681
  53. volume_ema_diff - -0.490029
  54. volume_ema1 - 29658.478987907
  55. volume_ema2 - 58157.220487381
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118992
  59. 5m_price_ema100_diff: 0.000150248
  60. 5m_price: 119010
  61. 5m_correlation_with_coin: 0.723791
  62. btc_indicators
  63. 15m_ema100: 119646
  64. 15m_price_ema100_diff: -0.00531713
  65. 15m_price: 119010
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00380573
  69. 1H_price: 119010
    70. ¸

Short Trade on APE

The 11 Aug 2025 at 21:30:14

With 3513.9332 APE at 0.6171$ per unit.

Position size of 2168.4482 $

Take profit at 0.6137 (0.55 %) and Stop Loss at 0.6194 (0.37 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CELO 2025-08-11 21:33:36 0.9469 -100 2
ZIL 2025-08-11 21:31:54 0.9359 -100 3
FIL 2025-08-11 21:43:14 0.944 -100 1
IMX 2025-08-11 21:30:42 0.9395 -100 1
KAIA 2025-08-11 21:31:46 0.9368 -100 1
IOTA 2025-08-11 21:29:55 0.9363 -100 1
BOME 2025-08-11 21:45:57 0.9334 -100 1
AAVE 2025-08-11 21:29:11 0.9273 -100 1
USUAL 2025-08-11 21:25:53 0.9213 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:30:14		 11 Aug 2025
22:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6171 0.6194 0.6137 1.48 0.6364
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 0.6171
  • Stop Loss: 0.6194
  • Take Profit: 0.6137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6194 - 0.6171 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6171 - 0.6137 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2168.4482 100 3513.9332 21.68
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6171 = 2146.43

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6194

Avec un position size USD de 2146.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2146.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.55 % 11.95 $
SL % Target SL $ Target
0.37 % 8.08 $
PNL PNL %
-8.08 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4699 % 126.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6137
            [entry_price] => 0.6171
            [stop_loss] => 0.61963
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6137
            [entry_price] => 0.6171
            [stop_loss] => 0.61986
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6137
            [entry_price] => 0.6171
            [stop_loss] => 0.62009
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6137
            [entry_price] => 0.6171
            [stop_loss] => 0.62055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.93
            [high] => 0.62000000
            [low] => 0.61150000
            [mfe_pct] => 0.91
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:30:14-04:00
            [end_at] => 2025-08-11T23:30:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.66
            [high] => 0.62000000
            [low] => 0.60650000
            [mfe_pct] => 1.72
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:30:14-04:00
            [end_at] => 2025-08-12T04:30:14-04:00
        )

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

)