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Trade

sell - APE

Status
loss
2025-08-24 11:16:49
3 minutes
PNL
-0.32
Entry: 0.6178
Last: 0.61980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8604
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.83
ML Trade Score: -70
ML Pullback Score: 3.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001358903692
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.616233
  4. ema21 - 0.620914
  5. ema50 - 0.620962
  6. ema100 - 0.615749
  7. price_ema9_diff - 0.00254161
  8. ema9_ema21_diff - -0.00753907
  9. ema21_ema50_diff - -7.60167E-5
  10. price_ema100_diff - 0.00333004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44202
  14. adx - 0.266804
  15. kc_percentage - 0.350428
  16. kc_width_percentage - 0.0310595
  17. volume_ema_diff - -0.264237
  18. volume_ema1 - 560318.37221056
  19. volume_ema2 - 761548.26458942
    20. ¸
  20. 15m
  21. ema9 - 0.614673
  22. ema21 - 0.614445
  23. ema50 - 0.618153
  24. ema100 - 0.622596
  25. price_ema9_diff - 0.00508597
  26. ema9_ema21_diff - 0.000371599
  27. ema21_ema50_diff - -0.00599785
  28. price_ema100_diff - -0.00770418
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57769
  32. adx - 0.305882
  33. kc_percentage - 0.844965
  34. kc_width_percentage - 0.0160813
  35. volume_ema_diff - -0.205784
  36. volume_ema1 - 134733.01140801
  37. volume_ema2 - 169642.85354142
    38. ¸
  38. 5m
  39. ema9 - 0.615489
  40. ema21 - 0.614153
  41. ema50 - 0.613614
  42. ema100 - 0.61424
  43. price_ema9_diff - 0.00375408
  44. ema9_ema21_diff - 0.00217565
  45. ema21_ema50_diff - 0.000878411
  46. price_ema100_diff - 0.00579482
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668838
  50. adx - 0.157917
  51. kc_percentage - 1.13987
  52. kc_width_percentage - 0.00907335
  53. volume_ema_diff - 0.22847
  54. volume_ema1 - 78239.341440706
  55. volume_ema2 - 63688.393393509
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114696
  59. 5m_price_ema100_diff: -0.00122739
  60. 5m_price: 114555
  61. 5m_correlation_with_coin: 0.604646
  62. btc_indicators
  63. 15m_ema100: 114844
  64. 15m_price_ema100_diff: -0.00251511
  65. 15m_price: 114555
  66. btc_indicators
  67. 1H_ema100: 114570
  68. 1H_price_ema100_diff: -0.000127796
  69. 1H_price: 114555
    70. ¸

Short Trade on APE

The 24 Aug 2025 at 11:16:49

With 3924.7324 APE at 0.6178$ per unit.

Position size of 2424.6997 $

Take profit at 0.6147 (0.5 %) and Stop Loss at 0.6198 (0.32 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-24 11:22:02 0.9904 35 2
COMP 2025-08-24 11:11:06 0.9885 -35 2
FIL 2025-08-24 11:22:12 0.9887 -35 2
VIRTUAL 2025-08-24 11:14:25 0.9878 -35 2
WLD 2025-08-24 11:12:42 0.9884 -35 2
TRUMP 2025-08-24 11:15:29 0.9864 40 2
CHILLGUY 2025-08-24 11:21:07 0.987 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:16:49		 24 Aug 2025
11:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6178 0.6198 0.6147 1.55 0.6209
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 0.6178
  • Stop Loss: 0.6198
  • Take Profit: 0.6147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6198 - 0.6178 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6178 - 0.6147 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2424.6997 100 3924.7324 24.25
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6178 = 2471.2

Donc, tu peux acheter 4000 avec un stoploss a 0.6198

Avec un position size USD de 2471.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2471.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.5 % 12.17 $
SL % Target SL $ Target
0.32 % 7.85 $
PNL PNL %
-7.85 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3561 % 110.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6147
            [entry_price] => 0.6178
            [stop_loss] => 0.62
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6147
            [entry_price] => 0.6178
            [stop_loss] => 0.6202
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6147
            [entry_price] => 0.6178
            [stop_loss] => 0.6204
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6147
            [entry_price] => 0.6178
            [stop_loss] => 0.6208
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.55
            [high] => 0.62000000
            [low] => 0.61000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:16:49-04:00
            [end_at] => 2025-08-24T13:16:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.022
            [rr_ratio] => 0.35
            [high] => 0.63980000
            [low] => 0.61000000
            [mfe_pct] => 1.26
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:16:49-04:00
            [end_at] => 2025-08-24T18:16:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61910000
            [high_after] => 0.63980000
            [low_before] => 0.60850000
            [low_after] => 0.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)