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Trade

sell - APE

Status
loss
2025-08-15 18:12:44
7 minutes
PNL
-0.28
Entry: 0.5981
Last: 0.59980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7714
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.7
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: 0.01
  4. atr: 0.00115061656
Details
  1. score: 1.01
  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 - 0.438696
  15. kc_percentage - 0.382682
  16. kc_width_percentage - 0.0436114
  17. volume_ema_diff - -0.665452
  18. volume_ema1 - 301182.97036595
  19. volume_ema2 - 900269.82963855
    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 - 0.174465
  33. kc_percentage - 0.800295
  34. kc_width_percentage - 0.0192065
  35. volume_ema_diff - -0.526732
  36. volume_ema1 - 67107.168260815
  37. volume_ema2 - 141795.28334328
    38. ¸
  38. 5m
  39. ema9 - 0.597303
  40. ema21 - 0.595856
  41. ema50 - 0.594453
  42. ema100 - 0.594835
  43. price_ema9_diff - 0.00133268
  44. ema9_ema21_diff - 0.00242919
  45. ema21_ema50_diff - 0.00236007
  46. price_ema100_diff - 0.00548772
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667425
  50. adx - 0.214448
  51. kc_percentage - 1.00616
  52. kc_width_percentage - 0.0070958
  53. volume_ema_diff - -0.399273
  54. volume_ema1 - 18730.835287803
  55. volume_ema2 - 31180.316940252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117283
  59. 5m_price_ema100_diff: 0.000488809
  60. 5m_price: 117340
  61. 5m_correlation_with_coin: 0.810335
  62. btc_indicators
  63. 15m_ema100: 117832
  64. 15m_price_ema100_diff: -0.00417828
  65. 15m_price: 117340
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156152
  69. 1H_price: 117340
    70. ¸

Short Trade on APE

The 15 Aug 2025 at 18:12:44

With 4635.196 APE at 0.5981$ per unit.

Position size of 2772.3108 $

Take profit at 0.5955 (0.43 %) and Stop Loss at 0.5998 (0.28 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-15 18:09:32 0.9771 -100 2
ORCA 2025-08-15 18:13:38 0.9742 -100 2
PENGU 2025-08-15 18:27:57 0.9733 -100 2
ONDO 2025-08-15 18:20:25 0.9742 -100 1
MANA 2025-08-15 18:14:46 0.9736 -100 2
KAIA 2025-08-15 18:13:23 0.9725 -100 1
GALA 2025-08-15 18:29:02 0.9723 -100 1
JUP 2025-08-15 18:14:16 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:12:44		 15 Aug 2025
18:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5981 0.5998 0.5955 1.53 0.6234
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: 0.5998
  • Take Profit: 0.5955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5998 - 0.5981 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5981 - 0.5955 = 0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2772.3108 100 4635.196 27.72
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 0.5981 = 2814.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5998

Avec un position size USD de 2814.59$

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 2814.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.43 % 12.05 $
SL % Target SL $ Target
0.28 % 7.88 $
PNL PNL %
-7.88 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2842 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5981
            [stop_loss] => 0.59997
            [rr_ratio] => 1.39
            [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] => 0.60014
            [rr_ratio] => 1.27
            [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] => 0.60031
            [rr_ratio] => 1.18
            [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] => 0.60065
            [rr_ratio] => 1.02
            [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] => 2025-08-15T18:12:44-04:00
            [end_at] => 2025-08-15T20:12:44-04:00
        )

    [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] => 2025-08-15T18:12:44-04:00
            [end_at] => 2025-08-16T01:12:44-04:00
        )

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

)