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Trade

sell - APE

Status
loss
2025-08-12 03:35:32
14 minutes
PNL
-0.28
Entry: 0.6155
Last: 0.61720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5483
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.7
ML Trade Score: -90
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001149339841
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.613519
  4. ema21 - 0.616935
  5. ema50 - 0.623172
  6. ema100 - 0.623739
  7. price_ema9_diff - 0.00322788
  8. ema9_ema21_diff - -0.00553644
  9. ema21_ema50_diff - -0.0100094
  10. price_ema100_diff - -0.0132104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460341
  14. adx - 0.297394
  15. kc_percentage - 0.454891
  16. kc_width_percentage - 0.0401931
  17. volume_ema_diff - -0.443993
  18. volume_ema1 - 541730.81043231
  19. volume_ema2 - 974324.02157849
    20. ¸
  20. 15m
  21. ema9 - 0.612986
  22. ema21 - 0.612823
  23. ema50 - 0.614255
  24. ema100 - 0.618387
  25. price_ema9_diff - 0.00409962
  26. ema9_ema21_diff - 0.000267012
  27. ema21_ema50_diff - -0.00233187
  28. price_ema100_diff - -0.00466981
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572575
  32. adx - 0.12813
  33. kc_percentage - 0.780944
  34. kc_width_percentage - 0.0155722
  35. volume_ema_diff - -0.300752
  36. volume_ema1 - 127315.36592919
  37. volume_ema2 - 182074.71958259
    38. ¸
  38. 5m
  39. ema9 - 0.613919
  40. ema21 - 0.612842
  41. ema50 - 0.61252
  42. ema100 - 0.612314
  43. price_ema9_diff - 0.00257369
  44. ema9_ema21_diff - 0.00175814
  45. ema21_ema50_diff - 0.000526147
  46. price_ema100_diff - 0.00520231
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63741
  50. adx - 0.167534
  51. kc_percentage - 1.10539
  52. kc_width_percentage - 0.0070028
  53. volume_ema_diff - 0.0281305
  54. volume_ema1 - 50071.551693405
  55. volume_ema2 - 48701.551321763
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118859
  59. 5m_price_ema100_diff: 0.000789749
  60. 5m_price: 118953
  61. 5m_correlation_with_coin: 0.003552
  62. btc_indicators
  63. 15m_ema100: 119670
  64. 15m_price_ema100_diff: -0.00599112
  65. 15m_price: 118953
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.00385525
  69. 1H_price: 118953
    70. ¸

Short Trade on APE

The 12 Aug 2025 at 03:35:32

With 4640.345 APE at 0.6155$ per unit.

Position size of 2856.1323 $

Take profit at 0.6129 (0.42 %) and Stop Loss at 0.6172 (0.28 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 14.55 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-12 03:40:58 0.9235 -35 2
RENDER 2025-08-12 03:37:34 0.9372 30 1
JUP 2025-08-12 03:36:51 0.9239 30 1
MOVE 2025-08-12 03:38:45 0.9153 40 1
SEI 2025-08-12 03:36:38 0.9138 30 1
MANA 2025-08-12 03:50:18 0.8989 35 2
PLUME 2025-08-12 03:39:35 0.9071 30 1
OP 2025-08-12 03:47:09 0.8963 30 1
FIL 2025-08-12 03:53:49 0.895 30 1
FIL 2025-08-23 07:55:29 0.8911 -100 1
PEOPLE 2025-08-12 03:46:55 0.8894 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:35:32		 12 Aug 2025
03:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6155 0.6172 0.6129 1.53 0.6248
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 0.6155
  • Stop Loss: 0.6172
  • Take Profit: 0.6129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6172 - 0.6155 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6155 - 0.6129 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2856.1323 100 4640.345 28.56
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.6155 = 2896.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6172

Avec un position size USD de 2896.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2896.47
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.42 % 12.06 $
SL % Target SL $ Target
0.28 % 7.89 $
PNL PNL %
-7.89 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3249 % 117.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6155
            [stop_loss] => 0.61737
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6155
            [stop_loss] => 0.61754
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6155
            [stop_loss] => 0.61771
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6155
            [stop_loss] => 0.61805
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.08
            [high] => 0.61790000
            [low] => 0.60810000
            [mfe_pct] => 1.2
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:35:32-04:00
            [end_at] => 2025-08-12T05:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0095
            [rr_ratio] => 1.42
            [high] => 0.62500000
            [low] => 0.60200000
            [mfe_pct] => 2.19
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:35:32-04:00
            [end_at] => 2025-08-12T10:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61680000
            [high_after] => 0.62500000
            [low_before] => 0.60650000
            [low_after] => 0.60200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)