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Trade

sell - APE

Status
loss
2025-08-15 02:09:50
20 minutes
PNL
-0.28
Entry: 0.6133
Last: 0.61500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6864
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 5.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001149793055
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.610723
  4. ema21 - 0.616024
  5. ema50 - 0.626207
  6. ema100 - 0.631794
  7. price_ema9_diff - 0.00421797
  8. ema9_ema21_diff - -0.00860516
  9. ema21_ema50_diff - -0.0162613
  10. price_ema100_diff - -0.0292732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432437
  14. adx - 0.482242
  15. kc_percentage - 0.415055
  16. kc_width_percentage - 0.0417455
  17. volume_ema_diff - -0.654993
  18. volume_ema1 - 403092.54188271
  19. volume_ema2 - 1168363.1864136
    20. ¸
  20. 15m
  21. ema9 - 0.610471
  22. ema21 - 0.610114
  23. ema50 - 0.61146
  24. ema100 - 0.619379
  25. price_ema9_diff - 0.00463394
  26. ema9_ema21_diff - 0.000584865
  27. ema21_ema50_diff - -0.00220133
  28. price_ema100_diff - -0.00981557
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585615
  32. adx - 0.182485
  33. kc_percentage - 0.83688
  34. kc_width_percentage - 0.0151972
  35. volume_ema_diff - -0.386068
  36. volume_ema1 - 122769.61304108
  37. volume_ema2 - 199972.82958758
    38. ¸
  38. 5m
  39. ema9 - 0.610052
  40. ema21 - 0.609951
  41. ema50 - 0.610017
  42. ema100 - 0.608263
  43. price_ema9_diff - 0.0053228
  44. ema9_ema21_diff - 0.000165451
  45. ema21_ema50_diff - -0.000107267
  46. price_ema100_diff - 0.00828007
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649666
  50. adx - 0.31364
  51. kc_percentage - 1.21568
  52. kc_width_percentage - 0.00769469
  53. volume_ema_diff - 0.24176
  54. volume_ema1 - 55138.744612078
  55. volume_ema2 - 44403.682587073
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118543
  59. 5m_price_ema100_diff: 0.00323077
  60. 5m_price: 118926
  61. 5m_correlation_with_coin: 0.654168
  62. btc_indicators
  63. 15m_ema100: 119331
  64. 15m_price_ema100_diff: -0.00339304
  65. 15m_price: 118926
  66. btc_indicators
  67. 1H_ema100: 120174
  68. 1H_price_ema100_diff: -0.0103906
  69. 1H_price: 118926
    70. ¸

Short Trade on APE

The 15 Aug 2025 at 02:09:50

With 4638.5159 APE at 0.6133$ per unit.

Position size of 2844.8018 $

Take profit at 0.6107 (0.42 %) and Stop Loss at 0.615 (0.28 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-15 02:06:19 0.9698 -100 1
MANA 2025-08-15 02:05:46 0.9571 -35 2
SUSHI 2025-08-15 02:05:35 0.9519 -100 2
GALA 2025-08-15 02:05:54 0.9506 -100 2
FIL 2025-08-15 02:08:54 0.9599 -100 1
ORDI 2025-08-15 02:07:49 0.9429 -35 2
PEOPLE 2025-08-15 02:09:41 0.9432 30 1
SAND 2025-08-15 02:09:26 0.9404 -100 1
DYDX 2025-08-15 02:02:47 0.935 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:09:50		 15 Aug 2025
02:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6133 0.615 0.6107 1.53 0.6293
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 0.6133
  • Stop Loss: 0.615
  • Take Profit: 0.6107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.615 - 0.6133 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6133 - 0.6107 = 0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2844.8018 100 4638.5159 28.45
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.6133 = 2886.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.615

Avec un position size USD de 2886.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2886.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.42 % 12.06 $
SL % Target SL $ Target
0.28 % 7.89 $
PNL PNL %
-7.89 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3587 % 129.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6133
            [stop_loss] => 0.61517
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6133
            [stop_loss] => 0.61534
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6133
            [stop_loss] => 0.61551
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6133
            [stop_loss] => 0.61585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.23
            [high] => 0.61640000
            [low] => 0.60950000
            [mfe_pct] => 0.62
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:09:50-04:00
            [end_at] => 2025-08-15T04:09:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.55
            [high] => 0.61640000
            [low] => 0.60230000
            [mfe_pct] => 1.79
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:09:50-04:00
            [end_at] => 2025-08-15T09:09:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61630000
            [high_after] => 0.61640000
            [low_before] => 0.60640000
            [low_after] => 0.60410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)