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Trade

sell - APE

Status
loss
2025-08-15 02:20:23
9 minutes
PNL
-0.29
Entry: 0.6136
Last: 0.61540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3308
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 5.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001174956127
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.610783
  4. ema21 - 0.616052
  5. ema50 - 0.626219
  6. ema100 - 0.6318
  7. price_ema9_diff - 0.00461049
  8. ema9_ema21_diff - -0.00855165
  9. ema21_ema50_diff - -0.0162362
  10. price_ema100_diff - -0.0288075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436103
  14. adx - 0.481622
  15. kc_percentage - 0.426003
  16. kc_width_percentage - 0.0419206
  17. volume_ema_diff - -0.636465
  18. volume_ema1 - 425707.27629071
  19. volume_ema2 - 1171023.7434028
    20. ¸
  20. 15m
  21. ema9 - 0.610856
  22. ema21 - 0.610311
  23. ema50 - 0.611413
  24. ema100 - 0.618669
  25. price_ema9_diff - 0.00449059
  26. ema9_ema21_diff - 0.000893053
  27. ema21_ema50_diff - -0.00180256
  28. price_ema100_diff - -0.00819406
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585093
  32. adx - 0.174996
  33. kc_percentage - 0.849218
  34. kc_width_percentage - 0.015105
  35. volume_ema_diff - -0.534044
  36. volume_ema1 - 96441.778242055
  37. volume_ema2 - 206976.51662678
    38. ¸
  38. 5m
  39. ema9 - 0.611553
  40. ema21 - 0.610728
  41. ema50 - 0.61034
  42. ema100 - 0.608385
  43. price_ema9_diff - 0.00334649
  44. ema9_ema21_diff - 0.00135103
  45. ema21_ema50_diff - 0.000636144
  46. price_ema100_diff - 0.00857089
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638453
  50. adx - 0.289858
  51. kc_percentage - 1.09406
  52. kc_width_percentage - 0.00784457
  53. volume_ema_diff - -0.289865
  54. volume_ema1 - 29283.907968319
  55. volume_ema2 - 41237.110942945
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118586
  59. 5m_price_ema100_diff: 0.00417874
  60. 5m_price: 119082
  61. 5m_correlation_with_coin: 0.622929
  62. btc_indicators
  63. 15m_ema100: 119307
  64. 15m_price_ema100_diff: -0.00188369
  65. 15m_price: 119082
  66. btc_indicators
  67. 1H_ema100: 120178
  68. 1H_price_ema100_diff: -0.00911635
  69. 1H_price: 119082
    70. ¸

Short Trade on APE

The 15 Aug 2025 at 02:20:23

With 4539.1766 APE at 0.6136$ per unit.

Position size of 2785.2387 $

Take profit at 0.611 (0.42 %) and Stop Loss at 0.6154 (0.29 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-15 02:25:43 0.9281 -100 4
MANA 2025-08-15 02:19:46 0.9487 -100 1
GALA 2025-08-15 02:19:53 0.9421 -100 1
FIL 2025-08-15 02:19:32 0.9405 -100 1
WLD 2025-08-15 02:21:39 0.928 -100 1
ORDI 2025-08-15 02:11:11 0.9275 30 1
SAND 2025-08-15 02:20:00 0.9201 30 1
PEOPLE 2025-08-15 02:36:45 0.9049 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:20:23		 15 Aug 2025
02:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6136 0.6154 0.611 1.44 0.6315
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 0.6136
  • Stop Loss: 0.6154
  • Take Profit: 0.611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6154 - 0.6136 = 0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6136 - 0.611 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2785.2387 100 4539.1766 27.85
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 0.0017999999999999

Taille de position = 8 / 0.0017999999999999 = 4444.44

Taille de position USD = 4444.44 x 0.6136 = 2727.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6154

Avec un position size USD de 2727.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2727.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.42 % 11.8 $
SL % Target SL $ Target
0.29 % 8.17 $
PNL PNL %
-8.17 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3096 % 105.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.611
            [entry_price] => 0.6136
            [stop_loss] => 0.61558
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.611
            [entry_price] => 0.6136
            [stop_loss] => 0.61576
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.611
            [entry_price] => 0.6136
            [stop_loss] => 0.61594
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.611
            [entry_price] => 0.6136
            [stop_loss] => 0.6163
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 1.46
            [high] => 0.61640000
            [low] => 0.60950000
            [mfe_pct] => 0.67
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:20:23-04:00
            [end_at] => 2025-08-15T04:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 4.04
            [high] => 0.61640000
            [low] => 0.60230000
            [mfe_pct] => 1.84
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:20:23-04:00
            [end_at] => 2025-08-15T09:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61630000
            [high_after] => 0.61640000
            [low_before] => 0.60640000
            [low_after] => 0.60240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)