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Trade

sell - APE

Status
loss
2025-08-15 18:41:42
8 minutes
PNL
-0.27
Entry: 0.5999
Last: 0.60150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8806
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00108437975
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.596966
  4. ema21 - 0.601796
  5. ema50 - 0.612928
  6. ema100 - 0.61939
  7. price_ema9_diff - 0.00491345
  8. ema9_ema21_diff - -0.0080261
  9. ema21_ema50_diff - -0.0181619
  10. price_ema100_diff - -0.031467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445628
  14. adx - 0.434021
  15. kc_percentage - 0.446671
  16. kc_width_percentage - 0.0447474
  17. volume_ema_diff - -0.610829
  18. volume_ema1 - 352718.41934595
  19. volume_ema2 - 906332.8236362
    20. ¸
  20. 15m
  21. ema9 - 0.597028
  22. ema21 - 0.595525
  23. ema50 - 0.597383
  24. ema100 - 0.599815
  25. price_ema9_diff - 0.00481034
  26. ema9_ema21_diff - 0.00252357
  27. ema21_ema50_diff - -0.00311124
  28. price_ema100_diff - 0.000141394
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624381
  32. adx - 0.187501
  33. kc_percentage - 0.901435
  34. kc_width_percentage - 0.0180841
  35. volume_ema_diff - -0.469011
  36. volume_ema1 - 71094.33462814
  37. volume_ema2 - 133890.62792388
    38. ¸
  38. 5m
  39. ema9 - 0.599082
  40. ema21 - 0.59748
  41. ema50 - 0.59547
  42. ema100 - 0.594881
  43. price_ema9_diff - 0.00136498
  44. ema9_ema21_diff - 0.00268162
  45. ema21_ema50_diff - 0.00337507
  46. price_ema100_diff - 0.00843595
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671285
  50. adx - 0.25925
  51. kc_percentage - 1.07422
  52. kc_width_percentage - 0.00669334
  53. volume_ema_diff - -0.350481
  54. volume_ema1 - 18730.671895321
  55. volume_ema2 - 28837.800876233
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.00114242
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 0.810111
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on APE

The 15 Aug 2025 at 18:41:42

With 4918.3262 APE at 0.5999$ per unit.

Position size of 2950.5039 $

Take profit at 0.5975 (0.4 %) and Stop Loss at 0.6015 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 18:45:01 0.9899 -100 2
ETC 2025-08-15 18:40:09 0.993 -100 1
WLD 2025-08-15 18:43:45 0.99 -100 1
REZ 2025-08-15 18:44:38 0.9899 -100 1
GALA 2025-08-15 18:45:09 0.9861 -100 2
FIL 2025-08-15 18:44:31 0.9848 -100 2
TURBO 2025-08-15 18:43:20 0.9869 -100 1
STX 2025-08-15 18:42:34 0.9857 -100 1
NEAR 2025-08-15 18:41:30 0.9845 -100 1
ONDO 2025-08-15 18:44:17 0.9824 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:41:42		 15 Aug 2025
18:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5999 0.6015 0.5975 1.5 0.621
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 0.5999
  • Stop Loss: 0.6015
  • Take Profit: 0.5975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6015 - 0.5999 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5999 - 0.5975 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2950.5039 100 4918.3262 29.51
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.5999 = 2999.5

Donc, tu peux acheter 5000 avec un stoploss a 0.6015

Avec un position size USD de 2999.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 2999.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.8 $
SL % Target SL $ Target
0.27 % 7.87 $
PNL PNL %
-7.87 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3167 % 118.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5975
            [entry_price] => 0.5999
            [stop_loss] => 0.60166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5975
            [entry_price] => 0.5999
            [stop_loss] => 0.60182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5975
            [entry_price] => 0.5999
            [stop_loss] => 0.60198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5975
            [entry_price] => 0.5999
            [stop_loss] => 0.6023
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.57
            [high] => 0.60480000
            [low] => 0.59710000
            [mfe_pct] => 0.47
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:41:42-04:00
            [end_at] => 2025-08-15T20:41:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.41
            [high] => 0.60670000
            [low] => 0.59710000
            [mfe_pct] => 0.47
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:41:42-04:00
            [end_at] => 2025-08-16T01:41:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60060000
            [high_after] => 0.60640000
            [low_before] => 0.58860000
            [low_after] => 0.59710000
            [is_new_high] => 
            [is_new_low] => 
        )

)