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Trade

sell - APE

Status
loss
2025-08-14 21:25:50
39 minutes
PNL
-0.38
Entry: 0.6104
Last: 0.61270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001505345842
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.608384
  4. ema21 - 0.618571
  5. ema50 - 0.629039
  6. ema100 - 0.631484
  7. price_ema9_diff - 0.00331253
  8. ema9_ema21_diff - -0.0164674
  9. ema21_ema50_diff - -0.0166416
  10. price_ema100_diff - -0.033389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379554
  14. adx - 0.528996
  15. kc_percentage - 0.261814
  16. kc_width_percentage - 0.0510803
  17. volume_ema_diff - -0.380075
  18. volume_ema1 - 829771.28691311
  19. volume_ema2 - 1338503.7295712
    20. ¸
  20. 15m
  21. ema9 - 0.606231
  22. ema21 - 0.605726
  23. ema50 - 0.611815
  24. ema100 - 0.623405
  25. price_ema9_diff - 0.00687642
  26. ema9_ema21_diff - 0.000833645
  27. ema21_ema50_diff - -0.00995218
  28. price_ema100_diff - -0.0208621
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544271
  32. adx - 0.384636
  33. kc_percentage - 0.875674
  34. kc_width_percentage - 0.0206754
  35. volume_ema_diff - -0.502094
  36. volume_ema1 - 155400.62237416
  37. volume_ema2 - 312108.43324854
    38. ¸
  38. 5m
  39. ema9 - 0.607849
  40. ema21 - 0.606698
  41. ema50 - 0.605394
  42. ema100 - 0.605275
  43. price_ema9_diff - 0.0041952
  44. ema9_ema21_diff - 0.00189829
  45. ema21_ema50_diff - 0.00215371
  46. price_ema100_diff - 0.00846674
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662297
  50. adx - 0.15534
  51. kc_percentage - 1.1069
  52. kc_width_percentage - 0.00978799
  53. volume_ema_diff - -0.2137
  54. volume_ema1 - 63138.116344823
  55. volume_ema2 - 80297.797004691
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118047
  59. 5m_price_ema100_diff: 0.00264754
  60. 5m_price: 118359
  61. 5m_correlation_with_coin: 0.6353
  62. btc_indicators
  63. 15m_ema100: 119745
  64. 15m_price_ema100_diff: -0.0129403
  65. 15m_price: 118195
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0130239
  69. 1H_price: 118359
    70. ¸

Short Trade on APE

The 14 Aug 2025 at 21:25:50

With 3542.9289 APE at 0.6104$ per unit.

Position size of 2162.6038 $

Take profit at 0.607 (0.56 %) and Stop Loss at 0.6127 (0.38 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-14 21:28:26 0.9952 -100 1
ORDI 2025-08-14 21:27:33 0.9947 30 1
PEOPLE 2025-08-14 21:25:36 0.9936 -100 1
FLOKI 2025-08-14 21:27:09 0.9925 -100 1
ROSE 2025-08-14 21:25:57 0.992 30 1
WIF 2025-08-14 21:28:19 0.991 -100 1
COMP 2025-08-14 21:26:13 0.9906 -100 1
1MBABYDOGE 2025-08-14 21:29:48 0.9906 -100 1
1000BONK 2025-08-14 21:27:40 0.9838 -100 1
TURBO 2025-08-14 21:27:21 0.9805 -100 1
GMX 2025-08-14 21:26:44 0.976 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9757 30 1
SWARMS 2025-03-26 22:25:08 0.9729 80 1
ARC 2025-03-26 21:05:06 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:25:50		 14 Aug 2025
22:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6104 0.6127 0.607 1.48 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 0.6104
  • Stop Loss: 0.6127
  • Take Profit: 0.607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6127 - 0.6104 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6104 - 0.607 = 0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2162.6038 100 3542.9289 21.63
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 0.6104 = 2123.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6127

Avec un position size USD de 2123.13$

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 0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2123.13
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.56 % 12.05 $
SL % Target SL $ Target
0.38 % 8.15 $
PNL PNL %
-8.15 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3932 % 104.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6104
            [stop_loss] => 0.61293
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6104
            [stop_loss] => 0.61316
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6104
            [stop_loss] => 0.61339
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6104
            [stop_loss] => 0.61385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 0.46
            [high] => 0.61390000
            [low] => 0.60880000
            [mfe_pct] => 0.26
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:25:50-04:00
            [end_at] => 2025-08-14T23:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0059999999999999
            [rr_ratio] => 0.67
            [high] => 0.61640000
            [low] => 0.60640000
            [mfe_pct] => 0.66
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:25:50-04:00
            [end_at] => 2025-08-15T04:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61050000
            [high_after] => 0.61640000
            [low_before] => 0.59500000
            [low_after] => 0.60640000
            [is_new_high] => 
            [is_new_low] => 
        )

)