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Trade

sell - APE

Status
loss
2025-08-15 18:49:24
5 minutes
PNL
-0.27
Entry: 0.6008
Last: 0.60240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.8861
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001071392612
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.597146
  4. ema21 - 0.601878
  5. ema50 - 0.612964
  6. ema100 - 0.619408
  7. price_ema9_diff - 0.0061177
  8. ema9_ema21_diff - -0.00786188
  9. ema21_ema50_diff - -0.0180849
  10. price_ema100_diff - -0.0300419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456161
  14. adx - 0.433555
  15. kc_percentage - 0.477073
  16. kc_width_percentage - 0.0448135
  17. volume_ema_diff - -0.608017
  18. volume_ema1 - 355390.02392095
  19. volume_ema2 - 906647.13005679
    20. ¸
  20. 15m
  21. ema9 - 0.597686
  22. ema21 - 0.595955
  23. ema50 - 0.597482
  24. ema100 - 0.599728
  25. price_ema9_diff - 0.0052093
  26. ema9_ema21_diff - 0.00290516
  27. ema21_ema50_diff - -0.00255616
  28. price_ema100_diff - 0.00178694
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.630877
  32. adx - 0.195142
  33. kc_percentage - 0.974753
  34. kc_width_percentage - 0.0168504
  35. volume_ema_diff - -0.60863
  36. volume_ema1 - 50805.545387093
  37. volume_ema2 - 129814.73378733
    38. ¸
  38. 5m
  39. ema9 - 0.599425
  40. ema21 - 0.597781
  41. ema50 - 0.595681
  42. ema100 - 0.595012
  43. price_ema9_diff - 0.0022925
  44. ema9_ema21_diff - 0.00275007
  45. ema21_ema50_diff - 0.00352661
  46. price_ema100_diff - 0.00972696
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701647
  50. adx - 0.271481
  51. kc_percentage - 1.22987
  52. kc_width_percentage - 0.00661424
  53. volume_ema_diff - -0.483479
  54. volume_ema1 - 15158.719171881
  55. volume_ema2 - 29347.768023647
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00141284
  60. 5m_price: 117469
  61. 5m_correlation_with_coin: 0.811653
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00334945
  65. 15m_price: 117469
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145509
  69. 1H_price: 117469
    70. ¸

Short Trade on APE

The 15 Aug 2025 at 18:49:24

With 4977.9448 APE at 0.6008$ per unit.

Position size of 2990.7493 $

Take profit at 0.5984 (0.4 %) and Stop Loss at 0.6024 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 18:45:01 0.9887 -100 2
GALA 2025-08-15 18:49:03 0.9897 -100 1
FIL 2025-08-15 18:48:24 0.9886 -100 1
COMP 2025-08-15 18:49:50 0.9877 -100 1
NEAR 2025-08-15 18:49:15 0.9841 -100 1
ICP 2025-08-15 18:48:10 0.9836 -100 1
REZ 2025-08-15 18:53:10 0.9831 -100 1
LTC 2025-08-15 18:47:36 0.983 -100 1
WLD 2025-08-15 18:52:01 0.9827 -100 1
ETC 2025-08-15 18:40:09 0.981 -100 1
ORCA 2025-08-15 18:54:38 0.9797 -60 1
PENGU 2025-08-15 18:54:47 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:49:24		 15 Aug 2025
18:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6008 0.6024 0.5984 1.5 0.6248
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 0.6008
  • Stop Loss: 0.6024
  • Take Profit: 0.5984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6024 - 0.6008 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6008 - 0.5984 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2990.7493 100 4977.9448 29.91
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 0.6008 = 3004

Donc, tu peux acheter 5000 avec un stoploss a 0.6024

Avec un position size USD de 3004$

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 3004
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.95 $
SL % Target SL $ Target
0.27 % 7.96 $
PNL PNL %
-7.96 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3828 % 143.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5984
            [entry_price] => 0.6008
            [stop_loss] => 0.60256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5984
            [entry_price] => 0.6008
            [stop_loss] => 0.60272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5984
            [entry_price] => 0.6008
            [stop_loss] => 0.60288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5984
            [entry_price] => 0.6008
            [stop_loss] => 0.6032
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.71
            [high] => 0.60600000
            [low] => 0.59710000
            [mfe_pct] => 0.62
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:49:24-04:00
            [end_at] => 2025-08-15T20:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.63
            [high] => 0.60670000
            [low] => 0.59710000
            [mfe_pct] => 0.62
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:49:24-04:00
            [end_at] => 2025-08-16T01:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60100000
            [high_after] => 0.60660000
            [low_before] => 0.58860000
            [low_after] => 0.59710000
            [is_new_high] => 
            [is_new_low] => 
        )

)