Trade

sell - APE

Status
loss
2025-08-14 19:22:32
12 minutes
PNL
-0.36
Entry: 0.6057
Last: 0.60790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.305
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001467447739
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.608436
  4. ema21 - 0.620764
  5. ema50 - 0.630812
  6. ema100 - 0.632623
  7. price_ema9_diff - -0.00449694
  8. ema9_ema21_diff - -0.0198596
  9. ema21_ema50_diff - -0.015929
  10. price_ema100_diff - -0.0425579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.31948
  14. adx - 0.5292
  15. kc_percentage - 0.0567953
  16. kc_width_percentage - 0.0531741
  17. volume_ema_diff - -0.470566
  18. volume_ema1 - 717222.76256074
  19. volume_ema2 - 1354699.4214116
  20. ¸
  21. 15m
  22. ema9 - 0.602599
  23. ema21 - 0.604383
  24. ema50 - 0.613728
  25. ema100 - 0.626603
  26. price_ema9_diff - 0.005145
  27. ema9_ema21_diff - -0.00295178
  28. ema21_ema50_diff - -0.0152263
  29. price_ema100_diff - -0.0333605
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473503
  33. adx - 0.569171
  34. kc_percentage - 0.62856
  35. kc_width_percentage - 0.0201129
  36. volume_ema_diff - -0.542462
  37. volume_ema1 - 145554.5885318
  38. volume_ema2 - 318125.92047344
  39. ¸
  40. 5m
  41. ema9 - 0.6038
  42. ema21 - 0.602496
  43. ema50 - 0.60325
  44. ema100 - 0.606433
  45. price_ema9_diff - 0.0031463
  46. ema9_ema21_diff - 0.00216363
  47. ema21_ema50_diff - -0.00124899
  48. price_ema100_diff - -0.00121001
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641854
  52. adx - 0.217443
  53. kc_percentage - 1.09052
  54. kc_width_percentage - 0.00883577
  55. volume_ema_diff - 0.0723574
  56. volume_ema1 - 68273.008400098
  57. volume_ema2 - 63666.281702743
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118077
  62. 5m_price_ema100_diff: 0.00273504
  63. 5m_price: 118400
  64. 5m_correlation_with_coin: 0.623013
  65. btc_indicators
  66. 15m_ema100: 119969
  67. 15m_price_ema100_diff: -0.0126593
  68. 15m_price: 118450
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.0124187
  72. 1H_price: 118400
  73. ¸

Short Trade on APE

The 14 Aug 2025 at 19:22:32

With 3634.4281 APE at 0.6057$ per unit.

Position size of 2201.3731 $

Take profit at 0.6024 (0.54 %) and Stop Loss at 0.6079 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.46 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-14 19:24:55 0.9957 -100 1
FLOW 2025-08-14 19:23:07 0.9956 30 1
1INCH 2025-08-14 19:22:55 0.9946 -100 1
IOTA 2025-08-14 19:22:23 0.9937 -100 1
JTO 2025-08-14 19:24:48 0.9921 40 1
ENS 2025-08-14 19:22:43 0.9904 -100 1
SUI 2025-08-14 19:23:55 0.9897 -100 1
STX 2025-08-14 19:23:35 0.9875 40 1
TURBO 2025-08-14 19:24:05 0.9861 -100 1
AI16Z 2025-08-14 19:28:43 0.9857 -100 1
AAVE 2025-08-14 19:21:16 0.983 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9824 -100 1
DEEP 2025-08-14 19:27:21 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:22:32
14 Aug 2025
19:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6057 0.6079 0.6024 1.5 0.6309
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 0.6057
  • Stop Loss: 0.6079
  • Take Profit: 0.6024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6079 - 0.6057 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6057 - 0.6024 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2201.3731 100 3634.4281 22.01
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 0.6057 = 2202.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6079

Avec un position size USD de 2202.54$

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 2202.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.99 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4623 % 127.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6024
            [entry_price] => 0.6057
            [stop_loss] => 0.60812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6024
            [entry_price] => 0.6057
            [stop_loss] => 0.60834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6024
            [entry_price] => 0.6057
            [stop_loss] => 0.60856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6024
            [entry_price] => 0.6057
            [stop_loss] => 0.609
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.54
            [high] => 0.60980000
            [low] => 0.60350000
            [mfe_pct] => 0.36
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:22:32-04:00
            [end_at] => 2025-08-14T21:22:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.21
            [high] => 0.61630000
            [low] => 0.60350000
            [mfe_pct] => 0.36
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:22:32-04:00
            [end_at] => 2025-08-15T02:22:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60910000
            [high_after] => 0.61630000
            [low_before] => 0.59500000
            [low_after] => 0.60350000
            [is_new_high] => 
            [is_new_low] => 
        )

)