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Trade

sell - APE

Status
loss
2025-08-14 21:48:58
1 hour
PNL
-0.36
Entry: 0.6109
Last: 0.61310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6094
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001471524399
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.608484
  4. ema21 - 0.618616
  5. ema50 - 0.629058
  6. ema100 - 0.631494
  7. price_ema9_diff - 0.00396935
  8. ema9_ema21_diff - -0.016378
  9. ema21_ema50_diff - -0.0166
  10. price_ema100_diff - -0.0326124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385319
  14. adx - 0.527909
  15. kc_percentage - 0.277749
  16. kc_width_percentage - 0.0513658
  17. volume_ema_diff - -0.36036
  18. volume_ema1 - 858307.35338811
  19. volume_ema2 - 1341860.9138624
    20. ¸
  20. 15m
  21. ema9 - 0.607953
  22. ema21 - 0.606656
  23. ema50 - 0.611684
  24. ema100 - 0.622348
  25. price_ema9_diff - 0.00484637
  26. ema9_ema21_diff - 0.00213856
  27. ema21_ema50_diff - -0.00822091
  28. price_ema100_diff - -0.018396
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590282
  32. adx - 0.326827
  33. kc_percentage - 0.863252
  34. kc_width_percentage - 0.0191847
  35. volume_ema_diff - -0.628355
  36. volume_ema1 - 109820.96478629
  37. volume_ema2 - 295500.17060643
    38. ¸
  38. 5m
  39. ema9 - 0.609232
  40. ema21 - 0.607764
  41. ema50 - 0.606135
  42. ema100 - 0.606087
  43. price_ema9_diff - 0.00273701
  44. ema9_ema21_diff - 0.00241562
  45. ema21_ema50_diff - 0.00268812
  46. price_ema100_diff - 0.00793972
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647868
  50. adx - 0.180045
  51. kc_percentage - 1.02579
  52. kc_width_percentage - 0.00946348
  53. volume_ema_diff - -0.636781
  54. volume_ema1 - 25263.314913669
  55. volume_ema2 - 69554.120734967
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118117
  59. 5m_price_ema100_diff: 0.00431243
  60. 5m_price: 118626
  61. 5m_correlation_with_coin: 0.62313
  62. btc_indicators
  63. 15m_ema100: 119683
  64. 15m_price_ema100_diff: -0.00883387
  65. 15m_price: 118626
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0108452
  69. 1H_price: 118626
    70. ¸

Short Trade on APE

The 14 Aug 2025 at 21:48:58

With 3624.3594 APE at 0.6109$ per unit.

Position size of 2214.1212 $

Take profit at 0.6076 (0.54 %) and Stop Loss at 0.6131 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-14 21:53:48 0.9817 30 2
ALGO 2025-08-14 21:48:49 0.9889 -100 1
MUBARAK 2025-08-14 21:42:04 0.9813 -100 1
FLOKI 2025-08-14 21:43:28 0.9747 -100 2
PAXG 2025-06-23 07:18:22 0.9726 -100 3
GMX 2025-08-14 21:49:46 0.9748 -100 1
1MBABYDOGE 2025-08-14 21:53:28 0.9713 -100 1
ARC 2025-03-26 21:24:59 0.9696 -100 1
MEW 2025-08-14 21:52:28 0.9684 -100 1
1000BONK 2025-08-14 21:50:48 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:48:58		 14 Aug 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6109 0.6131 0.6076 1.5 0.6323
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 0.6109
  • Stop Loss: 0.6131
  • Take Profit: 0.6076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6131 - 0.6109 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6109 - 0.6076 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2214.1212 100 3624.3594 22.14
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 0.6109 = 2221.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6131

Avec un position size USD de 2221.45$

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 2221.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.96 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
-7.97 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4911 % 136.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.6109
            [stop_loss] => 0.61332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.6109
            [stop_loss] => 0.61354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.6109
            [stop_loss] => 0.61376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.6109
            [stop_loss] => 0.6142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.22
            [high] => 0.61630000
            [low] => 0.60970000
            [mfe_pct] => 0.2
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:48:58-04:00
            [end_at] => 2025-08-14T23:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.82
            [high] => 0.61640000
            [low] => 0.60640000
            [mfe_pct] => 0.74
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:48:58-04:00
            [end_at] => 2025-08-15T04:48:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61110000
            [high_after] => 0.61640000
            [low_before] => 0.59640000
            [low_after] => 0.60640000
            [is_new_high] => 
            [is_new_low] => 
        )

)