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Trade

sell - APE

Status
loss
2025-08-18 08:39:21
10 minutes
PNL
-0.34
Entry: 0.6102
Last: 0.61230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.745
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001400008378
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.608804
  4. ema21 - 0.615554
  5. ema50 - 0.620015
  6. ema100 - 0.622033
  7. price_ema9_diff - 0.00229262
  8. ema9_ema21_diff - -0.0109659
  9. ema21_ema50_diff - -0.00719574
  10. price_ema100_diff - -0.0190241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414645
  14. adx - 0.337921
  15. kc_percentage - 0.30053
  16. kc_width_percentage - 0.0405076
  17. volume_ema_diff - 0.0117502
  18. volume_ema1 - 812192.26833525
  19. volume_ema2 - 802759.60579137
    20. ¸
  20. 15m
  21. ema9 - 0.607151
  22. ema21 - 0.606733
  23. ema50 - 0.611156
  24. ema100 - 0.618751
  25. price_ema9_diff - 0.005021
  26. ema9_ema21_diff - 0.000688729
  27. ema21_ema50_diff - -0.00723668
  28. price_ema100_diff - -0.0138206
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574283
  32. adx - 0.240458
  33. kc_percentage - 0.851273
  34. kc_width_percentage - 0.0164427
  35. volume_ema_diff - -0.34222
  36. volume_ema1 - 157361.93328647
  37. volume_ema2 - 239232.01360327
    38. ¸
  38. 5m
  39. ema9 - 0.608526
  40. ema21 - 0.60715
  41. ema50 - 0.606281
  42. ema100 - 0.606899
  43. price_ema9_diff - 0.00275086
  44. ema9_ema21_diff - 0.00226609
  45. ema21_ema50_diff - 0.0014322
  46. price_ema100_diff - 0.00543842
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665226
  50. adx - 0.226953
  51. kc_percentage - 1.01683
  52. kc_width_percentage - 0.00942404
  53. volume_ema_diff - 0.646055
  54. volume_ema1 - 124240.07030592
  55. volume_ema2 - 75477.45360663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115122
  59. 5m_price_ema100_diff: -6.81989E-5
  60. 5m_price: 115114
  61. 5m_correlation_with_coin: 0.575489
  62. btc_indicators
  63. 15m_ema100: 116298
  64. 15m_price_ema100_diff: -0.00952117
  65. 15m_price: 115191
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0228782
  69. 1H_price: 115114
    70. ¸

Short Trade on APE

The 18 Aug 2025 at 08:39:21

With 3809.501 APE at 0.6102$ per unit.

Position size of 2324.5575 $

Take profit at 0.607 (0.52 %) and Stop Loss at 0.6123 (0.34 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -84 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-18 08:38:49 0.9928 -100 1
FIL 2025-08-18 08:38:25 0.9917 -100 1
DYDX 2025-08-18 08:38:58 0.9911 -100 1
COMP 2025-08-18 08:34:18 0.9866 -100 2
ATOM 2025-08-18 08:38:34 0.9897 -100 1
JTO 2025-08-18 08:41:07 0.9882 -100 1
EIGEN 2025-08-18 08:42:19 0.9856 -100 1
1000BONK 2025-08-18 08:53:55 0.9845 60 1
PEOPLE 2025-08-18 08:39:10 0.984 -100 1
NEIROCTO 2025-08-18 08:42:34 0.9833 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:39:21		 18 Aug 2025
08:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6102 0.6123 0.607 1.52 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 0.6102
  • Stop Loss: 0.6123
  • Take Profit: 0.607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6123 - 0.6102 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6102 - 0.607 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2324.5575 100 3809.501 23.25
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6102 = 2324.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6123

Avec un position size USD de 2324.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2324.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.52 % 12.19 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3769 % 109.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6102
            [stop_loss] => 0.61251
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6102
            [stop_loss] => 0.61272
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6102
            [stop_loss] => 0.61293
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6102
            [stop_loss] => 0.61335
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 0.94
            [high] => 0.61520000
            [low] => 0.60550000
            [mfe_pct] => 0.77
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:39:21-04:00
            [end_at] => 2025-08-18T10:39:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.005
            [rr_ratio] => 1.66
            [high] => 0.61520000
            [low] => 0.60190000
            [mfe_pct] => 1.36
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:39:21-04:00
            [end_at] => 2025-08-18T15:39:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61180000
            [high_after] => 0.61520000
            [low_before] => 0.59960000
            [low_after] => 0.60190000
            [is_new_high] => 
            [is_new_low] => 
        )

)