Trade

sell - APE

Status
loss
2025-08-20 00:09:49
5 minutes
PNL
-0.45
Entry: 0.6001
Last: 0.60280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001792374153
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.597303
  4. ema21 - 0.600729
  5. ema50 - 0.606214
  6. ema100 - 0.6097
  7. price_ema9_diff - 0.0046825
  8. ema9_ema21_diff - -0.00570328
  9. ema21_ema50_diff - -0.00904774
  10. price_ema100_diff - -0.0157469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479634
  14. adx - 0.2907
  15. kc_percentage - 0.487217
  16. kc_width_percentage - 0.0491685
  17. volume_ema_diff - -0.412127
  18. volume_ema1 - 655264.69756746
  19. volume_ema2 - 1114636.9392656
  20. ¸
  21. 15m
  22. ema9 - 0.596104
  23. ema21 - 0.595399
  24. ema50 - 0.597835
  25. ema100 - 0.600053
  26. price_ema9_diff - 0.00670291
  27. ema9_ema21_diff - 0.00118457
  28. ema21_ema50_diff - -0.00407597
  29. price_ema100_diff - 7.68813E-5
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572102
  33. adx - 0.229491
  34. kc_percentage - 0.829812
  35. kc_width_percentage - 0.0238797
  36. volume_ema_diff - -0.191617
  37. volume_ema1 - 201948.36450781
  38. volume_ema2 - 249817.96911803
  39. ¸
  40. 5m
  41. ema9 - 0.59698
  42. ema21 - 0.595866
  43. ema50 - 0.594888
  44. ema100 - 0.594516
  45. price_ema9_diff - 0.00522492
  46. ema9_ema21_diff - 0.00187086
  47. ema21_ema50_diff - 0.0016434
  48. price_ema100_diff - 0.00939233
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.637738
  52. adx - 0.156795
  53. kc_percentage - 1.07885
  54. kc_width_percentage - 0.0120076
  55. volume_ema_diff - 0.317798
  56. volume_ema1 - 95237.41161767
  57. volume_ema2 - 72270.104264301
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113218
  62. 5m_price_ema100_diff: 0.00348113
  63. 5m_price: 113612
  64. 5m_correlation_with_coin: 0.638627
  65. btc_indicators
  66. 15m_ema100: 113919
  67. 15m_price_ema100_diff: -0.00268711
  68. 15m_price: 113612
  69. btc_indicators
  70. 1H_ema100: 115743
  71. 1H_price_ema100_diff: -0.0184116
  72. 1H_price: 113612
  73. ¸

Short Trade on APE

The 20 Aug 2025 at 00:09:49

With 2975.5692 APE at 0.6001$ per unit.

Position size of 1785.6391 $

Take profit at 0.5961 (0.67 %) and Stop Loss at 0.6028 (0.45 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-20 00:09:26 0.9699 -100 1
MANA 2025-08-20 00:09:19 0.9674 -100 1
ATOM 2025-07-01 09:53:27 0.965 40 3
ATOM 2025-07-29 01:34:47 0.9644 -100 1
HIFI 2025-07-29 00:14:04 0.9664 -100 1
SWARMS 2025-04-02 11:47:16 0.9647 -100 2
FUN 2025-07-08 13:46:47 0.9642 -100 1
MEW 2025-04-03 18:02:24 0.9641 -100 1
MBOX 2025-07-29 01:40:14 0.9635 -100 1
DYDX 2025-08-14 22:13:39 0.9632 -100 1
ICP 2025-08-20 00:08:44 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:09:49
20 Aug 2025
00:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6001 0.6028 0.5961 1.48 0.6296
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 0.6001
  • Stop Loss: 0.6028
  • Take Profit: 0.5961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6028 - 0.6001 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6001 - 0.5961 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1785.6391 100 2975.5692 17.86
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6001 = 1778.07

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6028

Avec un position size USD de 1778.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1778.07
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.67 % 11.9 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.03 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7832 % 174.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.6001
            [stop_loss] => 0.60307
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.6001
            [stop_loss] => 0.60334
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.6001
            [stop_loss] => 0.60361
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.6001
            [stop_loss] => 0.60415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.77
            [high] => 0.60530000
            [low] => 0.59610000
            [mfe_pct] => 0.67
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:09:49-04:00
            [end_at] => 2025-08-20T02:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.33
            [high] => 0.60530000
            [low] => 0.59320000
            [mfe_pct] => 1.15
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:09:49-04:00
            [end_at] => 2025-08-20T07:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60040000
            [high_after] => 0.60530000
            [low_before] => 0.58710000
            [low_after] => 0.59320000
            [is_new_high] => 
            [is_new_low] => 
        )

)