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Trade

sell - APE

Status
loss
2025-08-18 08:28:52
6 minutes
PNL
-0.31
Entry: 0.6095
Last: 0.61140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7182
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.83
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: 0.06
  4. atr: 0.001269288811
Details
  1. score: 1.06
  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 - -0.103894
  18. volume_ema1 - 708416.92882858
  19. volume_ema2 - 790550.74232
    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 - 0.607849
  40. ema21 - 0.606623
  41. ema50 - 0.605973
  42. ema100 - 0.606576
  43. price_ema9_diff - 0.00271544
  44. ema9_ema21_diff - 0.00202138
  45. ema21_ema50_diff - 0.00107241
  46. price_ema100_diff - 0.00481955
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657362
  50. adx - 0.194156
  51. kc_percentage - 1.06111
  52. kc_width_percentage - 0.00822077
  53. volume_ema_diff - -0.00446614
  54. volume_ema1 - 70472.040149991
  55. volume_ema2 - 70788.190471711
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115117
  59. 5m_price_ema100_diff: -0.000636361
  60. 5m_price: 115044
  61. 5m_correlation_with_coin: 0.593813
  62. btc_indicators
  63. 15m_ema100: 116322
  64. 15m_price_ema100_diff: -0.0107146
  65. 15m_price: 115075
  66. btc_indicators
  67. 1H_ema100: 117808
  68. 1H_price_ema100_diff: -0.0234642
  69. 1H_price: 115044
    70. ¸

Short Trade on APE

The 18 Aug 2025 at 08:28:52

With 4201.8281 APE at 0.6095$ per unit.

Position size of 2561.0142 $

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
COMP 2025-08-18 08:26:22 0.9892 -100 2
FIL 2025-08-18 08:30:36 0.9863 -100 2
MANA 2025-08-18 08:23:04 0.9865 -100 1
ATOM 2025-08-18 08:38:34 0.9851 -100 1
SOL 2025-08-18 08:28:06 0.9826 -100 1
GALA 2025-08-18 08:38:49 0.9825 -100 1
STX 2025-08-18 08:13:31 0.9817 -100 1
JTO 2025-08-18 08:41:07 0.9813 -100 1
DYDX 2025-08-18 08:38:58 0.9813 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:28:52		 18 Aug 2025
08:35:00		 6 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
2561.0142 100 4201.8281 25.61
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 % 12.19 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3774 % 121.08 % 2

📌 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] => 2025-08-18T08:28:52-04:00
            [end_at] => 2025-08-18T10:28:52-04:00
        )

    [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] => 2025-08-18T08:28:52-04:00
            [end_at] => 2025-08-18T15:28:52-04:00
        )

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

)