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Trade

sell - APE

Status
loss
2025-08-15 18:01:15
28 minutes
PNL
-0.30
Entry: 0.5981
Last: 0.59990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6394
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001175364173
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.596606
  4. ema21 - 0.601633
  5. ema50 - 0.612858
  6. ema100 - 0.619354
  7. price_ema9_diff - 0.00250276
  8. ema9_ema21_diff - -0.00835466
  9. ema21_ema50_diff - -0.0183158
  10. price_ema100_diff - -0.0343175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423289
  14. adx - 0.439742
  15. kc_percentage - 0.380669
  16. kc_width_percentage - 0.0428757
  17. volume_ema_diff - -0.685683
  18. volume_ema1 - 282270.73214095
  19. volume_ema2 - 898044.86043561
    20. ¸
  20. 15m
  21. ema9 - 0.59554
  22. ema21 - 0.594674
  23. ema50 - 0.597195
  24. ema100 - 0.599767
  25. price_ema9_diff - 0.00429839
  26. ema9_ema21_diff - 0.00145627
  27. ema21_ema50_diff - -0.00422246
  28. price_ema100_diff - -0.00277961
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582025
  32. adx - 0.172886
  33. kc_percentage - 0.812255
  34. kc_width_percentage - 0.0184709
  35. volume_ema_diff - -0.65469
  36. volume_ema1 - 48194.930035815
  37. volume_ema2 - 139570.31414034
    38. ¸
  38. 5m
  39. ema9 - 0.596691
  40. ema21 - 0.595317
  41. ema50 - 0.594099
  42. ema100 - 0.59453
  43. price_ema9_diff - 0.00236097
  44. ema9_ema21_diff - 0.00230819
  45. ema21_ema50_diff - 0.00205024
  46. price_ema100_diff - 0.00600309
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690873
  50. adx - 0.195741
  51. kc_percentage - 1.12328
  52. kc_width_percentage - 0.00723195
  53. volume_ema_diff - -0.352147
  54. volume_ema1 - 20784.182818806
  55. volume_ema2 - 32081.653783771
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117292
  59. 5m_price_ema100_diff: -0.000110256
  60. 5m_price: 117280
  61. 5m_correlation_with_coin: 0.80908
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.00468077
  65. 15m_price: 117280
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161121
  69. 1H_price: 117280
    70. ¸

Short Trade on APE

The 15 Aug 2025 at 18:01:15

With 4537.6007 APE at 0.5981$ per unit.

Position size of 2713.939 $

Take profit at 0.5955 (0.43 %) and Stop Loss at 0.5999 (0.3 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 18:00:38 0.9941 -100 1
SAND 2025-08-15 18:00:56 0.9918 -100 1
WLD 2025-08-15 17:59:14 0.9846 -100 2
GALA 2025-08-15 18:00:47 0.9891 -100 1
FIL 2025-08-15 18:00:18 0.989 -100 1
ICP 2025-08-15 18:00:05 0.9836 -100 1
ONDO 2025-08-15 18:03:40 0.9832 -100 1
ETC 2025-08-15 17:59:45 0.9809 -100 1
ORCA 2025-08-15 18:01:15 0.978 -100 2
1000000MOG 2025-08-15 18:04:08 0.9788 -100 1
ORDI 2025-08-15 18:02:35 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:01:15		 15 Aug 2025
18:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5981 0.5999 0.5955 1.44 0.6262
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 0.5981
  • Stop Loss: 0.5999
  • Take Profit: 0.5955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5999 - 0.5981 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5981 - 0.5955 = 0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2713.939 100 4537.6007 27.14
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.5981 = 2658.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5999

Avec un position size USD de 2658.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 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 0.0025999999999999 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2658.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.43 % 11.8 $
SL % Target SL $ Target
0.3 % 8.17 $
PNL PNL %
-8.17 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.418 % 138.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5981
            [stop_loss] => 0.60008
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5981
            [stop_loss] => 0.60026
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5981
            [stop_loss] => 0.60044
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5981
            [stop_loss] => 0.6008
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 0.15
            [high] => 0.60460000
            [low] => 0.59710000
            [mfe_pct] => 0.17
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:01:15-04:00
            [end_at] => 2025-08-15T20:01:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 0.12
            [high] => 0.60670000
            [low] => 0.59710000
            [mfe_pct] => 0.17
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:01:15-04:00
            [end_at] => 2025-08-16T01:01:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59870000
            [high_after] => 0.60640000
            [low_before] => 0.58860000
            [low_after] => 0.59710000
            [is_new_high] => 
            [is_new_low] => 
        )

)