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Trade

sell - APE

Status
loss
2025-08-19 03:55:20
44 minutes
PNL
-0.48
Entry: 0.6015
Last: 0.60440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.9864
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001916259695
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.599459
  4. ema21 - 0.604076
  5. ema50 - 0.610779
  6. ema100 - 0.61308
  7. price_ema9_diff - 0.00340465
  8. ema9_ema21_diff - -0.00764398
  9. ema21_ema50_diff - -0.0109736
  10. price_ema100_diff - -0.0188885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453874
  14. adx - 0.319099
  15. kc_percentage - 0.42779
  16. kc_width_percentage - 0.0511199
  17. volume_ema_diff - 0.327555
  18. volume_ema1 - 1396862.5674851
  19. volume_ema2 - 1052206.6315461
    20. ¸
  20. 15m
  21. ema9 - 0.595534
  22. ema21 - 0.596348
  23. ema50 - 0.599903
  24. ema100 - 0.602576
  25. price_ema9_diff - 0.010017
  26. ema9_ema21_diff - -0.00136453
  27. ema21_ema50_diff - -0.00592674
  28. price_ema100_diff - -0.00178643
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531153
  32. adx - 0.302104
  33. kc_percentage - 0.84851
  34. kc_width_percentage - 0.0252187
  35. volume_ema_diff - -0.316637
  36. volume_ema1 - 238164.80415891
  37. volume_ema2 - 348518.9387618
    38. ¸
  38. 5m
  39. ema9 - 0.597655
  40. ema21 - 0.595872
  41. ema50 - 0.595807
  42. ema100 - 0.59774
  43. price_ema9_diff - 0.00643298
  44. ema9_ema21_diff - 0.0029914
  45. ema21_ema50_diff - 0.000110433
  46. price_ema100_diff - 0.00628912
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711758
  50. adx - 0.228052
  51. kc_percentage - 1.22585
  52. kc_width_percentage - 0.0127323
  53. volume_ema_diff - -0.158688
  54. volume_ema1 - 91456.153577622
  55. volume_ema2 - 108706.67991002
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115315
  59. 5m_price_ema100_diff: -0.00315178
  60. 5m_price: 114951
  61. 5m_correlation_with_coin: 0.298448
  62. btc_indicators
  63. 15m_ema100: 115539
  64. 15m_price_ema100_diff: -0.00593289
  65. 15m_price: 114853
  66. btc_indicators
  67. 1H_ema100: 116900
  68. 1H_price_ema100_diff: -0.0166736
  69. 1H_price: 114951
    70. ¸

Short Trade on APE

The 19 Aug 2025 at 03:55:20

With 2783.1997 APE at 0.6015$ per unit.

Position size of 1674.0946 $

Take profit at 0.5972 (0.71 %) and Stop Loss at 0.6044 (0.48 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-06-28 08:02:48 0.9255 35 2
LDO 2025-08-19 03:55:47 0.9232 -100 1
TAI 2025-06-17 00:22:24 0.9182 40 1
DBR 2025-07-29 02:25:38 0.9166 30 1
UXLINK 2025-06-05 20:37:56 0.9148 -100 1
PAXG 2025-06-29 13:47:34 0.9144 30 2
AWE 2025-05-30 01:34:50 0.9139 40 1
TRU 2025-08-11 12:11:31 0.9135 40 1
TON 2025-06-18 10:30:15 0.9132 40 1
OP 2025-06-05 20:54:59 0.9131 -100 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
03:55:20		 19 Aug 2025
04:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6015 0.6044 0.5972 1.48 0.6309
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 0.6015
  • Stop Loss: 0.6044
  • Take Profit: 0.5972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6044 - 0.6015 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6015 - 0.5972 = 0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1674.0946 100 2783.1997 16.74
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6015 = 1659.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6044

Avec un position size USD de 1659.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1659.31
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.71 % 11.97 $
SL % Target SL $ Target
0.48 % 8.07 $
PNL PNL %
-8.07 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.798 % 165.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6015
            [stop_loss] => 0.60469
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6015
            [stop_loss] => 0.60498
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6015
            [stop_loss] => 0.60527
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6015
            [stop_loss] => 0.60585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.16
            [high] => 0.62110000
            [low] => 0.59830000
            [mfe_pct] => 0.53
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T03:55:20-04:00
            [end_at] => 2025-08-19T05:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.11
            [high] => 0.63140000
            [low] => 0.59830000
            [mfe_pct] => 0.53
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T03:55:20-04:00
            [end_at] => 2025-08-19T10:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60160000
            [high_after] => 0.63140000
            [low_before] => 0.57770000
            [low_after] => 0.59830000
            [is_new_high] => 
            [is_new_low] => 
        )

)