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Trade

sell - APE

Status
loss
2025-08-18 08:23:30
11 minutes
PNL
-0.31
Entry: 0.6095
Last: 0.61140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6583
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001282980499
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.608664
  4. ema21 - 0.61549
  5. ema50 - 0.619988
  6. ema100 - 0.622019
  7. price_ema9_diff - 0.0013731
  8. ema9_ema21_diff - -0.0110911
  9. ema21_ema50_diff - -0.00725443
  10. price_ema100_diff - -0.0201276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405615
  14. adx - 0.34258
  15. kc_percentage - 0.267378
  16. kc_width_percentage - 0.0392416
  17. volume_ema_diff - -0.126856
  18. volume_ema1 - 688185.63859525
  19. volume_ema2 - 788170.59052784
    20. ¸
  20. 15m
  21. ema9 - 0.606614
  22. ema21 - 0.606482
  23. ema50 - 0.61122
  24. ema100 - 0.618833
  25. price_ema9_diff - 0.00475695
  26. ema9_ema21_diff - 0.000217641
  27. ema21_ema50_diff - -0.00775138
  28. price_ema100_diff - -0.015083
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563309
  32. adx - 0.244236
  33. kc_percentage - 0.803674
  34. kc_width_percentage - 0.0167229
  35. volume_ema_diff - -0.472744
  36. volume_ema1 - 125211.37994637
  37. volume_ema2 - 237477.77266306
    38. ¸
  38. 5m
  39. ema9 - 0.607456
  40. ema21 - 0.606344
  41. ema50 - 0.605814
  42. ema100 - 0.606381
  43. price_ema9_diff - 0.00336357
  44. ema9_ema21_diff - 0.00183433
  45. ema21_ema50_diff - 0.00087529
  46. price_ema100_diff - 0.00514291
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657157
  50. adx - 0.182294
  51. kc_percentage - 1.10949
  52. kc_width_percentage - 0.00833941
  53. volume_ema_diff - 0.227219
  54. volume_ema1 - 82777.019651653
  55. volume_ema2 - 67450.842342715
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115105
  59. 5m_price_ema100_diff: -0.000802414
  60. 5m_price: 115013
  61. 5m_correlation_with_coin: 0.601519
  62. btc_indicators
  63. 15m_ema100: 116322
  64. 15m_price_ema100_diff: -0.0107146
  65. 15m_price: 115075
  66. btc_indicators
  67. 1H_ema100: 117807
  68. 1H_price_ema100_diff: -0.023719
  69. 1H_price: 115013
    70. ¸

Short Trade on APE

The 18 Aug 2025 at 08:23:30

With 4156.9871 APE at 0.6095$ per unit.

Position size of 2533.6836 $

Take profit at 0.6066 (0.48 %) and Stop Loss at 0.6114 (0.31 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 08:30:36 0.9867 -100 2
COMP 2025-08-18 08:21:57 0.9873 -100 3
MANA 2025-08-18 08:17:30 0.9861 -100 2
STX 2025-08-18 08:13:31 0.9859 -100 1
ICP 2025-08-18 08:11:24 0.9843 -100 1
SOL 2025-08-18 08:25:18 0.9824 -100 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:23:30		 18 Aug 2025
08:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6095 0.6114 0.6066 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 0.6095
  • Stop Loss: 0.6114
  • Take Profit: 0.6066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6114 - 0.6095 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6095 - 0.6066 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2533.6836 100 4156.9871 25.34
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6095 = 2566.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6114

Avec un position size USD de 2566.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 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 2566.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.48 % 12.06 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
-7.9 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3774 % 121.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6066
            [entry_price] => 0.6095
            [stop_loss] => 0.61159
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6066
            [entry_price] => 0.6095
            [stop_loss] => 0.61178
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6066
            [entry_price] => 0.6095
            [stop_loss] => 0.61197
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6066
            [entry_price] => 0.6095
            [stop_loss] => 0.61235
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 0.7
            [high] => 0.61520000
            [low] => 0.60550000
            [mfe_pct] => 0.66
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:23:30-04:00
            [end_at] => 2025-08-18T10:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 1.33
            [high] => 0.61520000
            [low] => 0.60190000
            [mfe_pct] => 1.25
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:23:30-04:00
            [end_at] => 2025-08-18T15:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60980000
            [high_after] => 0.61520000
            [low_before] => 0.59960000
            [low_after] => 0.60190000
            [is_new_high] => 
            [is_new_low] => 
        )

)