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Trade

sell - APE

Status
loss
2025-08-18 08:12:43
22 minutes
PNL
-0.31
Entry: 0.6084
Last: 0.61030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8455
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001293363192
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.608444
  4. ema21 - 0.61539
  5. ema50 - 0.619945
  6. ema100 - 0.621998
  7. price_ema9_diff - -7.27086E-5
  8. ema9_ema21_diff - -0.0112879
  9. ema21_ema50_diff - -0.00734665
  10. price_ema100_diff - -0.0218618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390848
  14. adx - 0.346141
  15. kc_percentage - 0.219193
  16. kc_width_percentage - 0.0383921
  17. volume_ema_diff - -0.222027
  18. volume_ema1 - 605617.79670191
  19. volume_ema2 - 778456.72677568
    20. ¸
  20. 15m
  21. ema9 - 0.606002
  22. ema21 - 0.606227
  23. ema50 - 0.611293
  24. ema100 - 0.618908
  25. price_ema9_diff - 0.0039555
  26. ema9_ema21_diff - -0.000370902
  27. ema21_ema50_diff - -0.0082863
  28. price_ema100_diff - -0.0169785
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540011
  32. adx - 0.25266
  33. kc_percentage - 0.715541
  34. kc_width_percentage - 0.0173216
  35. volume_ema_diff - -0.427606
  36. volume_ema1 - 138721.14319956
  37. volume_ema2 - 242352.74266997
    38. ¸
  38. 5m
  39. ema9 - 0.606417
  40. ema21 - 0.605729
  41. ema50 - 0.605531
  42. ema100 - 0.606301
  43. price_ema9_diff - 0.00326926
  44. ema9_ema21_diff - 0.00113629
  45. ema21_ema50_diff - 0.000326058
  46. price_ema100_diff - 0.00346136
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.623209
  50. adx - 0.152948
  51. kc_percentage - 1.01233
  52. kc_width_percentage - 0.00845307
  53. volume_ema_diff - -0.367978
  54. volume_ema1 - 40942.715151219
  55. volume_ema2 - 64780.548171043
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115119
  59. 5m_price_ema100_diff: -0.000344308
  60. 5m_price: 115079
  61. 5m_correlation_with_coin: 0.628226
  62. btc_indicators
  63. 15m_ema100: 116352
  64. 15m_price_ema100_diff: -0.0109362
  65. 15m_price: 115079
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0231679
  69. 1H_price: 115079
    70. ¸

Short Trade on APE

The 18 Aug 2025 at 08:12:43

With 4123.6161 APE at 0.6084$ per unit.

Position size of 2508.8081 $

Take profit at 0.6055 (0.48 %) and Stop Loss at 0.6103 (0.31 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-18 08:11:24 0.9932 -100 1
STX 2025-08-18 08:13:31 0.993 -100 1
FIL 2025-08-18 08:17:11 0.9886 -100 2
COMP 2025-08-18 08:18:23 0.9875 -100 2
DYDX 2025-08-18 08:12:12 0.9914 -100 1
MANA 2025-08-18 08:11:56 0.9903 -100 1
OP 2025-08-18 08:12:58 0.9891 -100 1
CFX 2025-08-18 08:13:25 0.9883 -100 1
JUP 2025-08-18 08:14:34 0.9862 -100 1
PEOPLE 2025-08-18 08:12:28 0.9846 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:12:43		 18 Aug 2025
08:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6084 0.6103 0.6055 1.53 0.6293
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 0.6084
  • Stop Loss: 0.6103
  • Take Profit: 0.6055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6103 - 0.6084 = 0.0018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6084 - 0.6055 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0018999999999999 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2508.8081 100 4123.6161 25.09
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 0.0018999999999999

Taille de position = 8 / 0.0018999999999999 = 4210.53

Taille de position USD = 4210.53 x 0.6084 = 2561.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6103

Avec un position size USD de 2561.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2561.69
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.48 % 11.96 $
SL % Target SL $ Target
0.31 % 7.83 $
PNL PNL %
-7.83 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5588 % 178.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6055
            [entry_price] => 0.6084
            [stop_loss] => 0.61049
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6055
            [entry_price] => 0.6084
            [stop_loss] => 0.61068
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6055
            [entry_price] => 0.6084
            [stop_loss] => 0.61087
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6055
            [entry_price] => 0.6084
            [stop_loss] => 0.61125
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 0.43
            [high] => 0.61520000
            [low] => 0.60550000
            [mfe_pct] => 0.48
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:12:43-04:00
            [end_at] => 2025-08-18T10:12:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 0.96
            [high] => 0.61520000
            [low] => 0.60190000
            [mfe_pct] => 1.07
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:12:43-04:00
            [end_at] => 2025-08-18T15:12:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60870000
            [high_after] => 0.61520000
            [low_before] => 0.59960000
            [low_after] => 0.60190000
            [is_new_high] => 
            [is_new_low] => 
        )

)