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Trade

sell - APE

Status
loss
2025-08-11 21:44:02
45 minutes
PNL
-0.36
Entry: 0.6178
Last: 0.62000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.328
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.86
ML Trade Score: -60
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001458067862
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.615259
  4. ema21 - 0.620121
  5. ema50 - 0.625928
  6. ema100 - 0.624671
  7. price_ema9_diff - 0.0041285
  8. ema9_ema21_diff - -0.00783974
  9. ema21_ema50_diff - -0.00927678
  10. price_ema100_diff - -0.0109997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453975
  14. adx - 0.318594
  15. kc_percentage - 0.430059
  16. kc_width_percentage - 0.0451178
  17. volume_ema_diff - -0.403224
  18. volume_ema1 - 664005.13132863
  19. volume_ema2 - 1112655.7040894
    20. ¸
  20. 15m
  21. ema9 - 0.614112
  22. ema21 - 0.613348
  23. ema50 - 0.616364
  24. ema100 - 0.621186
  25. price_ema9_diff - 0.00600505
  26. ema9_ema21_diff - 0.00124458
  27. ema21_ema50_diff - -0.00489324
  28. price_ema100_diff - -0.00545188
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572839
  32. adx - 0.231298
  33. kc_percentage - 0.89218
  34. kc_width_percentage - 0.018554
  35. volume_ema_diff - -0.486833
  36. volume_ema1 - 128053.13491777
  37. volume_ema2 - 249535.45928413
    38. ¸
  38. 5m
  39. ema9 - 0.616502
  40. ema21 - 0.614537
  41. ema50 - 0.613062
  42. ema100 - 0.614449
  43. price_ema9_diff - 0.00210397
  44. ema9_ema21_diff - 0.0031974
  45. ema21_ema50_diff - 0.00240681
  46. price_ema100_diff - 0.00545324
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6607
  50. adx - 0.348299
  51. kc_percentage - 1.06225
  52. kc_width_percentage - 0.00901001
  53. volume_ema_diff - -0.418197
  54. volume_ema1 - 32942.140665737
  55. volume_ema2 - 56620.826332671
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118994
  59. 5m_price_ema100_diff: 0.000162714
  60. 5m_price: 119014
  61. 5m_correlation_with_coin: 0.727077
  62. btc_indicators
  63. 15m_ema100: 119644
  64. 15m_price_ema100_diff: -0.00603487
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00383631
  69. 1H_price: 119014
    70. ¸

Short Trade on APE

The 11 Aug 2025 at 21:44:02

With 3657.8087 APE at 0.6178$ per unit.

Position size of 2259.7942 $

Take profit at 0.6145 (0.53 %) and Stop Loss at 0.62 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
CELO 2025-08-11 21:44:39 0.9733 -100 1
FIL 2025-08-11 21:43:14 0.9606 -100 1
BOME 2025-08-11 21:45:57 0.9499 -100 1
ZIL 2025-08-11 21:36:59 0.9347 -100 2
ORDI 2025-08-11 21:45:27 0.9396 30 1
MOODENG 2025-08-11 21:47:14 0.9307 -100 1
KAIA 2025-08-11 21:45:07 0.9203 -100 1
HOOK 2025-08-11 22:06:10 0.918 -100 1
BGB 2025-07-12 15:01:39 0.9095 35 2
IMX 2025-08-11 21:30:42 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:44:02		 11 Aug 2025
22:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6178 0.62 0.6145 1.5 0.6398
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 0.6178
  • Stop Loss: 0.62
  • Take Profit: 0.6145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.62 - 0.6178 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6178 - 0.6145 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2259.7942 100 3657.8087 22.60
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6178 = 2246.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.62

Avec un position size USD de 2246.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2246.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.07 $
SL % Target SL $ Target
0.36 % 8.05 $
PNL PNL %
-8.05 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3561 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.6178
            [stop_loss] => 0.62022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.6178
            [stop_loss] => 0.62044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.6178
            [stop_loss] => 0.62066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.6178
            [stop_loss] => 0.6211
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.86
            [high] => 0.62000000
            [low] => 0.61150000
            [mfe_pct] => 1.02
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:44:02-04:00
            [end_at] => 2025-08-11T23:44:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.14
            [high] => 0.62000000
            [low] => 0.60650000
            [mfe_pct] => 1.83
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:44:02-04:00
            [end_at] => 2025-08-12T04:44:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61790000
            [high_after] => 0.62000000
            [low_before] => 0.60200000
            [low_after] => 0.60650000
            [is_new_high] => 
            [is_new_low] => 
        )

)