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Trade

sell - APE

Status
loss
2025-08-18 08:52:02
2 minutes
PNL
-0.29
Entry: 0.6112
Last: 0.61300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.68
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 2.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001229819993
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.609004
  4. ema21 - 0.615645
  5. ema50 - 0.620055
  6. ema100 - 0.622053
  7. price_ema9_diff - 0.00360549
  8. ema9_ema21_diff - -0.0107871
  9. ema21_ema50_diff - -0.00711192
  10. price_ema100_diff - -0.0174478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42708
  14. adx - 0.337921
  15. kc_percentage - 0.337133
  16. kc_width_percentage - 0.0404413
  17. volume_ema_diff - 0.0156414
  18. volume_ema1 - 815739.79103525
  19. volume_ema2 - 803176.96140314
    20. ¸
  20. 15m
  21. ema9 - 0.608097
  22. ema21 - 0.607212
  23. ema50 - 0.6112
  24. ema100 - 0.618687
  25. price_ema9_diff - 0.00510248
  26. ema9_ema21_diff - 0.00145711
  27. ema21_ema50_diff - -0.00652554
  28. price_ema100_diff - -0.0121015
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604328
  32. adx - 0.246219
  33. kc_percentage - 0.909726
  34. kc_width_percentage - 0.0160439
  35. volume_ema_diff - -0.34919
  36. volume_ema1 - 155471.07086876
  37. volume_ema2 - 238888.73804575
    38. ¸
  38. 5m
  39. ema9 - 0.609727
  40. ema21 - 0.608097
  41. ema50 - 0.606839
  42. ema100 - 0.60737
  43. price_ema9_diff - 0.00241542
  44. ema9_ema21_diff - 0.00268061
  45. ema21_ema50_diff - 0.00207181
  46. price_ema100_diff - 0.00630546
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696313
  50. adx - 0.280662
  51. kc_percentage - 1.12903
  52. kc_width_percentage - 0.00781429
  53. volume_ema_diff - -0.410648
  54. volume_ema1 - 38772.428155335
  55. volume_ema2 - 65788.260703999
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115146
  59. 5m_price_ema100_diff: 0.000671113
  60. 5m_price: 115223
  61. 5m_correlation_with_coin: 0.578597
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117811
  68. 1H_price_ema100_diff: -0.0219718
  69. 1H_price: 115223
    70. ¸

Short Trade on APE

The 18 Aug 2025 at 08:52:02

With 4336.678 APE at 0.6112$ per unit.

Position size of 2650.5776 $

Take profit at 0.6084 (0.46 %) and Stop Loss at 0.613 (0.29 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-18 08:52:47 0.9936 -100 1
ICP 2025-08-18 08:50:28 0.9931 -100 1
GALA 2025-08-18 08:51:28 0.9926 -100 1
FIL 2025-08-18 08:50:46 0.9918 -100 1
DYDX 2025-08-18 08:51:40 0.9909 60 1
KAS 2025-08-18 08:54:51 0.9904 -100 1
JTO 2025-08-18 08:54:21 0.9899 -100 1
TURBO 2025-08-18 08:53:33 0.9894 60 1
ATOM 2025-08-18 08:50:57 0.9894 -100 1
COMP 2025-08-18 08:52:23 0.9891 80 1
1000BONK 2025-08-18 08:53:55 0.989 60 1
MANA 2025-08-18 08:51:19 0.9885 -100 1
MOVE 2025-08-18 08:56:38 0.988 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:52:02		 18 Aug 2025
08:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6112 0.613 0.6084 1.56 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 0.6112
  • Stop Loss: 0.613
  • Take Profit: 0.6084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.613 - 0.6112 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6112 - 0.6084 = 0.0027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2650.5776 100 4336.678 26.51
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6112 = 2716.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.613

Avec un position size USD de 2716.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2716.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.46 % 12.14 $
SL % Target SL $ Target
0.29 % 7.81 $
PNL PNL %
-7.81 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.409 % 138.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6084
            [entry_price] => 0.6112
            [stop_loss] => 0.61318
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6084
            [entry_price] => 0.6112
            [stop_loss] => 0.61336
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6084
            [entry_price] => 0.6112
            [stop_loss] => 0.61354
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6084
            [entry_price] => 0.6112
            [stop_loss] => 0.6139
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 1.7
            [high] => 0.61520000
            [low] => 0.60440000
            [mfe_pct] => 1.11
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:52:02-04:00
            [end_at] => 2025-08-18T10:52:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.004
            [rr_ratio] => 2.32
            [high] => 0.61520000
            [low] => 0.60190000
            [mfe_pct] => 1.52
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:52:02-04:00
            [end_at] => 2025-08-18T15:52:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61250000
            [high_after] => 0.61520000
            [low_before] => 0.59960000
            [low_after] => 0.60190000
            [is_new_high] => 
            [is_new_low] => 
        )

)