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Trade

sell - APE

Status
loss
2025-08-14 22:14:07
1 hour
PNL
-0.33
Entry: 0.612
Last: 0.61400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.46
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001308454991
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.609187
  4. ema21 - 0.618015
  5. ema50 - 0.628486
  6. ema100 - 0.631825
  7. price_ema9_diff - 0.00461636
  8. ema9_ema21_diff - -0.0142837
  9. ema21_ema50_diff - -0.0166615
  10. price_ema100_diff - -0.0313785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398519
  14. adx - 0.522676
  15. kc_percentage - 0.319304
  16. kc_width_percentage - 0.0480614
  17. volume_ema_diff - -0.519316
  18. volume_ema1 - 632417.13780374
  19. volume_ema2 - 1315662.1379428
    20. ¸
  20. 15m
  21. ema9 - 0.608762
  22. ema21 - 0.607142
  23. ema50 - 0.611772
  24. ema100 - 0.622698
  25. price_ema9_diff - 0.0053175
  26. ema9_ema21_diff - 0.00266915
  27. ema21_ema50_diff - -0.00756805
  28. price_ema100_diff - -0.0171811
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61053
  32. adx - 0.313554
  33. kc_percentage - 0.913558
  34. kc_width_percentage - 0.0191502
  35. volume_ema_diff - -0.537972
  36. volume_ema1 - 133426.2120692
  37. volume_ema2 - 288784.256188
    38. ¸
  38. 5m
  39. ema9 - 0.610758
  40. ema21 - 0.609153
  41. ema50 - 0.607038
  42. ema100 - 0.606188
  43. price_ema9_diff - 0.00203337
  44. ema9_ema21_diff - 0.00263372
  45. ema21_ema50_diff - 0.0034845
  46. price_ema100_diff - 0.00958757
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674709
  50. adx - 0.222769
  51. kc_percentage - 1.05087
  52. kc_width_percentage - 0.00810763
  53. volume_ema_diff - -0.42482
  54. volume_ema1 - 37090.518516903
  55. volume_ema2 - 64485.063784066
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118165
  59. 5m_price_ema100_diff: 0.00393475
  60. 5m_price: 118630
  61. 5m_correlation_with_coin: 0.634392
  62. btc_indicators
  63. 15m_ema100: 119659
  64. 15m_price_ema100_diff: -0.00860561
  65. 15m_price: 118630
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0108362
  69. 1H_price: 118630
    70. ¸

Short Trade on APE

The 14 Aug 2025 at 22:14:07

With 4076.0541 APE at 0.612$ per unit.

Position size of 2494.5451 $

Take profit at 0.6091 (0.47 %) and Stop Loss at 0.614 (0.33 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-14 22:13:55 0.9926 -100 1
MANA 2025-08-14 22:13:28 0.9925 -100 1
ROSE 2025-08-14 22:14:14 0.9902 -100 1
DYDX 2025-08-14 22:13:39 0.9867 -100 1
MUBARAK 2025-08-14 22:05:49 0.9801 -100 1
MANTA 2025-08-14 22:16:14 0.9762 -100 1
ILV 2025-08-14 22:07:15 0.9757 -100 1
GMX 2025-08-14 22:14:55 0.9734 -100 1
HMSTR 2025-08-14 22:18:15 0.9725 -100 1
DOGE 2025-08-14 22:12:47 0.9724 -100 1
MASK 2025-08-14 22:14:37 0.9709 -100 1
STRK 2025-08-14 22:16:24 0.9707 40 1
UXLINK 2025-08-14 22:17:31 0.9701 -100 1
1MBABYDOGE 2025-08-14 22:18:01 0.969 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:14:07		 14 Aug 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.612 0.614 0.6091 1.45 0.6312
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 0.612
  • Stop Loss: 0.614
  • Take Profit: 0.6091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.614 - 0.612 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.612 - 0.6091 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2494.5451 100 4076.0541 24.95
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.612 = 2448

Donc, tu peux acheter 4000 avec un stoploss a 0.614

Avec un position size USD de 2448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2448
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.47 % 11.82 $
SL % Target SL $ Target
0.33 % 8.15 $
PNL PNL %
-8.15 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5719 % 175 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.612
            [stop_loss] => 0.6142
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.612
            [stop_loss] => 0.6144
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.612
            [stop_loss] => 0.6146
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.612
            [stop_loss] => 0.615
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.53
            [high] => 0.61630000
            [low] => 0.60970000
            [mfe_pct] => 0.38
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:14:07-04:00
            [end_at] => 2025-08-15T00:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.27
            [high] => 0.61640000
            [low] => 0.60640000
            [mfe_pct] => 0.92
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:14:07-04:00
            [end_at] => 2025-08-15T05:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61280000
            [high_after] => 0.61640000
            [low_before] => 0.59840000
            [low_after] => 0.60640000
            [is_new_high] => 
            [is_new_low] => 
        )

)