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Trade

sell - APE

Status
loss
2025-08-12 08:28:03
1 minute
PNL
-0.34
Entry: 0.6121
Last: 0.61420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.335
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001370646463
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.610885
  4. ema21 - 0.614117
  5. ema50 - 0.620952
  6. ema100 - 0.624383
  7. price_ema9_diff - 0.00198807
  8. ema9_ema21_diff - -0.00526294
  9. ema21_ema50_diff - -0.011007
  10. price_ema100_diff - -0.0196727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456531
  14. adx - 0.289861
  15. kc_percentage - 0.430276
  16. kc_width_percentage - 0.0402007
  17. volume_ema_diff - -0.31519
  18. volume_ema1 - 650425.16925301
  19. volume_ema2 - 949790.23169648
    20. ¸
  20. 15m
  21. ema9 - 0.607468
  22. ema21 - 0.608701
  23. ema50 - 0.610898
  24. ema100 - 0.613004
  25. price_ema9_diff - 0.00762502
  26. ema9_ema21_diff - -0.00202579
  27. ema21_ema50_diff - -0.00359714
  28. price_ema100_diff - -0.00147597
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465287
  32. adx - 0.196146
  33. kc_percentage - 0.839751
  34. kc_width_percentage - 0.0168452
  35. volume_ema_diff - -0.452482
  36. volume_ema1 - 100977.60250417
  37. volume_ema2 - 184428.15013978
    38. ¸
  38. 5m
  39. ema9 - 0.609009
  40. ema21 - 0.608125
  41. ema50 - 0.608711
  42. ema100 - 0.610028
  43. price_ema9_diff - 0.00507458
  44. ema9_ema21_diff - 0.00145353
  45. ema21_ema50_diff - -0.000963014
  46. price_ema100_diff - 0.00339528
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640809
  50. adx - 0.203626
  51. kc_percentage - 1.20831
  52. kc_width_percentage - 0.00911443
  53. volume_ema_diff - 0.766023
  54. volume_ema1 - 113525.36113135
  55. volume_ema2 - 64283.052114758
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118623
  59. 5m_price_ema100_diff: -0.00124767
  60. 5m_price: 118475
  61. 5m_correlation_with_coin: 0.693956
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118487
  68. 1H_price_ema100_diff: -0.000101418
  69. 1H_price: 118475
    70. ¸

Short Trade on APE

The 12 Aug 2025 at 08:28:03

With 3891.1079 APE at 0.6121$ per unit.

Position size of 2381.7472 $

Take profit at 0.609 (0.51 %) and Stop Loss at 0.6142 (0.34 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -89.29 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-12 08:27:26 0.9373 -100 1
JUP 2025-08-12 08:29:53 0.9278 -100 1
NEAR 2025-08-12 08:27:42 0.9224 -100 1
STRK 2025-08-12 08:30:00 0.9222 -100 1
ALGO 2025-08-12 08:27:56 0.9203 -100 1
ENS 2025-08-12 08:28:10 0.9108 -100 1
MANA 2025-08-12 08:27:19 0.8935 -100 1
FIL 2025-08-12 08:26:59 0.8922 -100 1
OP 2025-08-12 08:28:17 0.8712 -100 1
SAND 2025-08-12 08:27:33 0.841 -100 1
TIA 2025-08-12 08:29:46 0.8274 -100 1
COMP 2025-08-12 08:28:30 0.8141 -100 1
ORDI 2025-08-12 08:29:20 0.8049 -100 1
MKR 2025-08-12 08:41:50 0.7935 50 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:28:03		 12 Aug 2025
08:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6121 0.6142 0.609 1.48 0.6377
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 0.6121
  • Stop Loss: 0.6142
  • Take Profit: 0.609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6142 - 0.6121 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6121 - 0.609 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2381.7472 100 3891.1079 23.82
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6121 = 2331.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6142

Avec un position size USD de 2331.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2331.81
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.51 % 12.06 $
SL % Target SL $ Target
0.34 % 8.17 $
PNL PNL %
-8.17 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6372 % 185.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.609
            [entry_price] => 0.6121
            [stop_loss] => 0.61441
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.609
            [entry_price] => 0.6121
            [stop_loss] => 0.61462
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.609
            [entry_price] => 0.6121
            [stop_loss] => 0.61483
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.609
            [entry_price] => 0.6121
            [stop_loss] => 0.61525
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0129
            [rr_ratio] => -0.05
            [high] => 0.62500000
            [low] => 0.61270000
            [mfe_pct] => -0.1
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:28:03-04:00
            [end_at] => 2025-08-12T10:28:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.029
            [rr_ratio] => -0.02
            [high] => 0.64110000
            [low] => 0.61270000
            [mfe_pct] => -0.1
            [mae_pct] => 4.74
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:28:03-04:00
            [end_at] => 2025-08-12T15:28:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61640000
            [high_after] => 0.64110000
            [low_before] => 0.60200000
            [low_after] => 0.61270000
            [is_new_high] => 
            [is_new_low] => 
        )

)