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Trade

sell - APE

Status
loss
2025-08-19 04:00:41
39 minutes
PNL
-0.48
Entry: 0.6007
Last: 0.60360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.0208
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001928492456
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.599499
  4. ema21 - 0.603662
  5. ema50 - 0.610338
  6. ema100 - 0.612836
  7. price_ema9_diff - 0.00200294
  8. ema9_ema21_diff - -0.0068962
  9. ema21_ema50_diff - -0.0109386
  10. price_ema100_diff - -0.0198044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445946
  14. adx - 0.323275
  15. kc_percentage - 0.406115
  16. kc_width_percentage - 0.0464687
  17. volume_ema_diff - -0.066717
  18. volume_ema1 - 943530.82505896
  19. volume_ema2 - 1010980.4346594
    20. ¸
  20. 15m
  21. ema9 - 0.596759
  22. ema21 - 0.596843
  23. ema50 - 0.599976
  24. ema100 - 0.602535
  25. price_ema9_diff - 0.006603
  26. ema9_ema21_diff - -0.000139749
  27. ema21_ema50_diff - -0.00522267
  28. price_ema100_diff - -0.00304635
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555972
  32. adx - 0.285871
  33. kc_percentage - 0.776865
  34. kc_width_percentage - 0.0237859
  35. volume_ema_diff - -0.445853
  36. volume_ema1 - 188110.50186372
  37. volume_ema2 - 339459.70383305
    38. ¸
  38. 5m
  39. ema9 - 0.598056
  40. ema21 - 0.596204
  41. ema50 - 0.595935
  42. ema100 - 0.597665
  43. price_ema9_diff - 0.00442059
  44. ema9_ema21_diff - 0.00310648
  45. ema21_ema50_diff - 0.000451191
  46. price_ema100_diff - 0.00507668
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666021
  50. adx - 0.243055
  51. kc_percentage - 1.07309
  52. kc_width_percentage - 0.0128327
  53. volume_ema_diff - -0.314682
  54. volume_ema1 - 73259.882453971
  55. volume_ema2 - 106899.15112737
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115287
  59. 5m_price_ema100_diff: -0.00301758
  60. 5m_price: 114939
  61. 5m_correlation_with_coin: 0.61926
  62. btc_indicators
  63. 15m_ema100: 115542
  64. 15m_price_ema100_diff: -0.00522428
  65. 15m_price: 114939
  66. btc_indicators
  67. 1H_ema100: 116882
  68. 1H_price_ema100_diff: -0.0166238
  69. 1H_price: 114939
    70. ¸

Short Trade on APE

The 19 Aug 2025 at 04:00:41

With 2765.5453 APE at 0.6007$ per unit.

Position size of 1661.2631 $

Take profit at 0.5964 (0.72 %) and Stop Loss at 0.6036 (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 0.92 35 2
LDO 2025-08-19 03:58:32 0.9201 -100 2
TAI 2025-06-17 00:22:24 0.9204 40 1
AWE 2025-05-30 01:34:50 0.9195 40 1
TRU 2025-08-11 12:11:31 0.9165 40 1
MELANIA 2025-08-11 12:06:51 0.9155 40 1
PAXG 2025-06-29 13:47:34 0.9149 30 2
WLD 2025-08-11 12:02:09 0.9143 -100 1
HOOK 2025-08-11 12:11:16 0.9143 30 1
OP 2025-06-05 20:57:03 0.9136 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:00:41		 19 Aug 2025
04:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6007 0.6036 0.5964 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 0.6007
  • Stop Loss: 0.6036
  • Take Profit: 0.5964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6036 - 0.6007 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6007 - 0.5964 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1661.2631 100 2765.5453 16.61
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6007 = 1657.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6036

Avec un position size USD de 1657.1$

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 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1657.1
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.72 % 11.89 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.566 % 117.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5964
            [entry_price] => 0.6007
            [stop_loss] => 0.60389
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5964
            [entry_price] => 0.6007
            [stop_loss] => 0.60418
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5964
            [entry_price] => 0.6007
            [stop_loss] => 0.60447
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5964
            [entry_price] => 0.6007
            [stop_loss] => 0.60505
            [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] => 0.0024
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.12
            [high] => 0.62110000
            [low] => 0.59830000
            [mfe_pct] => 0.4
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:00:41-04:00
            [end_at] => 2025-08-19T06:00:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.08
            [high] => 0.63140000
            [low] => 0.59830000
            [mfe_pct] => 0.4
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:00:41-04:00
            [end_at] => 2025-08-19T11:00:41-04:00
        )

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

)