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Trade

sell - APE

Status
loss
2025-08-15 18:29:23
15 minutes
PNL
-0.30
Entry: 0.5991
Last: 0.60090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7283
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001172645311
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.596806
  4. ema21 - 0.601724
  5. ema50 - 0.612897
  6. ema100 - 0.619374
  7. price_ema9_diff - 0.00384239
  8. ema9_ema21_diff - -0.0081721
  9. ema21_ema50_diff - -0.0182303
  10. price_ema100_diff - -0.0327339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435917
  14. adx - 0.435933
  15. kc_percentage - 0.418739
  16. kc_width_percentage - 0.044273
  17. volume_ema_diff - -0.6377
  18. volume_ema1 - 327279.28519595
  19. volume_ema2 - 903339.98432444
    20. ¸
  20. 15m
  21. ema9 - 0.59598
  22. ema21 - 0.594945
  23. ema50 - 0.597187
  24. ema100 - 0.599535
  25. price_ema9_diff - 0.00523489
  26. ema9_ema21_diff - 0.00173849
  27. ema21_ema50_diff - -0.00375303
  28. price_ema100_diff - -0.000725603
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581946
  32. adx - 0.175705
  33. kc_percentage - 0.886175
  34. kc_width_percentage - 0.0179913
  35. volume_ema_diff - -0.645082
  36. volume_ema1 - 47758.45508721
  37. volume_ema2 - 134562.1869742
    38. ¸
  38. 5m
  39. ema9 - 0.59807
  40. ema21 - 0.596588
  41. ema50 - 0.594924
  42. ema100 - 0.59495
  43. price_ema9_diff - 0.0017216
  44. ema9_ema21_diff - 0.00248438
  45. ema21_ema50_diff - 0.00279593
  46. price_ema100_diff - 0.00697499
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666236
  50. adx - 0.225485
  51. kc_percentage - 1.04192
  52. kc_width_percentage - 0.00741979
  53. volume_ema_diff - -0.160833
  54. volume_ema1 - 24472.99097546
  55. volume_ema2 - 29163.443750059
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117316
  59. 5m_price_ema100_diff: 0.000127708
  60. 5m_price: 117331
  61. 5m_correlation_with_coin: 0.818975
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156852
  69. 1H_price: 117331
    70. ¸

Short Trade on APE

The 15 Aug 2025 at 18:29:23

With 4548.1215 APE at 0.5991$ per unit.

Position size of 2724.7796 $

Take profit at 0.5965 (0.43 %) and Stop Loss at 0.6009 (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 18:35:00 0.9835 -100 2
SAND 2025-08-15 18:29:09 0.9915 -100 1
GALA 2025-08-15 18:29:02 0.9898 -100 1
STX 2025-08-15 18:29:56 0.9858 -100 1
REZ 2025-08-15 18:38:22 0.9782 -100 2
WLD 2025-08-15 18:37:22 0.9778 -100 2
ORCA 2025-08-15 18:27:47 0.9778 -100 2
PENGU 2025-08-15 18:27:57 0.9765 -100 2
ONDO 2025-08-15 18:31:44 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:29:23		 15 Aug 2025
18:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5991 0.6009 0.5965 1.44 0.6201
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 0.5991
  • Stop Loss: 0.6009
  • Take Profit: 0.5965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6009 - 0.5991 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5991 - 0.5965 = 0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2724.7796 100 4548.1215 27.25
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 0.5991 = 2662.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6009

Avec un position size USD de 2662.66$

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 2662.66
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.43 % 11.83 $
SL % Target SL $ Target
0.3 % 8.19 $
PNL PNL %
-8.19 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3171 % 105.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5991
            [stop_loss] => 0.60108
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5991
            [stop_loss] => 0.60126
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5991
            [stop_loss] => 0.60144
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5991
            [stop_loss] => 0.6018
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.36
            [high] => 0.60460000
            [low] => 0.59710000
            [mfe_pct] => 0.33
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:29:23-04:00
            [end_at] => 2025-08-15T20:29:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.26
            [high] => 0.60670000
            [low] => 0.59710000
            [mfe_pct] => 0.33
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:29:23-04:00
            [end_at] => 2025-08-16T01:29:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59980000
            [high_after] => 0.60640000
            [low_before] => 0.58860000
            [low_after] => 0.59710000
            [is_new_high] => 
            [is_new_low] => 
        )

)