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Trade

sell - APE

Status
loss
2025-08-14 23:31:06
3 minutes
PNL
-0.24
Entry: 0.614
Last: 0.61550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1742
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009970915633
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.610006
  4. ema21 - 0.617575
  5. ema50 - 0.6278
  6. ema100 - 0.630832
  7. price_ema9_diff - 0.00654712
  8. ema9_ema21_diff - -0.0122566
  9. ema21_ema50_diff - -0.0162871
  10. price_ema100_diff - -0.0266834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423639
  14. adx - 0.515947
  15. kc_percentage - 0.396506
  16. kc_width_percentage - 0.0459743
  17. volume_ema_diff - -0.627179
  18. volume_ema1 - 468674.98739916
  19. volume_ema2 - 1257105.7283428
    20. ¸
  20. 15m
  21. ema9 - 0.611699
  22. ema21 - 0.609483
  23. ema50 - 0.612059
  24. ema100 - 0.622684
  25. price_ema9_diff - 0.0037616
  26. ema9_ema21_diff - 0.00363536
  27. ema21_ema50_diff - -0.00420939
  28. price_ema100_diff - -0.0139473
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.646753
  32. adx - 0.231195
  33. kc_percentage - 0.989672
  34. kc_width_percentage - 0.014706
  35. volume_ema_diff - -0.833734
  36. volume_ema1 - 40306.224830294
  37. volume_ema2 - 242420.789373
    38. ¸
  38. 5m
  39. ema9 - 0.612598
  40. ema21 - 0.611565
  41. ema50 - 0.609426
  42. ema100 - 0.607797
  43. price_ema9_diff - 0.00228844
  44. ema9_ema21_diff - 0.00168819
  45. ema21_ema50_diff - 0.00351016
  46. price_ema100_diff - 0.0102041
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690661
  50. adx - 0.284015
  51. kc_percentage - 1.12799
  52. kc_width_percentage - 0.0060947
  53. volume_ema_diff - -0.425975
  54. volume_ema1 - 21997.44316288
  55. volume_ema2 - 38321.428263694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00509636
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.61258
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00516794
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00771506
  69. 1H_price: 118965
    70. ¸

Short Trade on APE

The 14 Aug 2025 at 23:31:06

With 5348.8902 APE at 0.614$ per unit.

Position size of 3284.2186 $

Take profit at 0.6118 (0.36 %) and Stop Loss at 0.6155 (0.24 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-14 23:32:14 0.991 -100 1
FLOW 2025-08-14 23:32:25 0.9903 -100 1
ALICE 2025-08-14 23:30:34 0.9895 -100 1
FLOKI 2025-08-14 23:33:56 0.9891 -100 1
ALGO 2025-08-14 23:30:44 0.9873 -100 1
ACH 2025-08-14 23:33:22 0.9859 30 1
IOTA 2025-08-14 23:30:55 0.9858 -100 1
ROSE 2025-08-14 23:31:18 0.9847 -100 1
JASMY 2025-08-14 23:32:47 0.9827 -100 1
AR 2025-08-14 23:30:21 0.982 40 1
OP 2025-08-14 23:31:38 0.9812 -100 1
DYDX 2025-08-14 23:30:03 0.9798 -100 1
ENS 2025-08-14 23:31:28 0.9784 40 1
1INCH 2025-08-14 23:31:55 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:31:06		 14 Aug 2025
23:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.614 0.6155 0.6118 1.47 0.6326
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 0.614
  • Stop Loss: 0.6155
  • Take Profit: 0.6118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6155 - 0.614 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.614 - 0.6118 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
3284.2186 100 5348.8902 32.84
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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.614 = 3274.66

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6155

Avec un position size USD de 3274.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3274.66
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.36 % 11.77 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
-8.02 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3746 % 153.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6118
            [entry_price] => 0.614
            [stop_loss] => 0.61565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6118
            [entry_price] => 0.614
            [stop_loss] => 0.6158
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6118
            [entry_price] => 0.614
            [stop_loss] => 0.61595
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6118
            [entry_price] => 0.614
            [stop_loss] => 0.61625
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.26
            [high] => 0.61630000
            [low] => 0.60650000
            [mfe_pct] => 1.22
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:31:06-04:00
            [end_at] => 2025-08-15T01:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.46
            [high] => 0.61640000
            [low] => 0.60570000
            [mfe_pct] => 1.35
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:31:06-04:00
            [end_at] => 2025-08-15T06:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61550000
            [high_after] => 0.61640000
            [low_before] => 0.60350000
            [low_after] => 0.60640000
            [is_new_high] => 
            [is_new_low] => 
        )

)