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Trade

sell - APE

Status
loss
2025-08-25 21:40:07
24 minutes
PNL
-0.56
Entry: 0.5672
Last: 0.57040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4056
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002119519899
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.56764
  4. ema21 - 0.579931
  5. ema50 - 0.596074
  6. ema100 - 0.603116
  7. price_ema9_diff - -0.00077603
  8. ema9_ema21_diff - -0.0211936
  9. ema21_ema50_diff - -0.0270816
  10. price_ema100_diff - -0.0595512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335211
  14. adx - 0.473232
  15. kc_percentage - 0.121347
  16. kc_width_percentage - 0.0551272
  17. volume_ema_diff - 0.0167106
  18. volume_ema1 - 1175830.4335436
  19. volume_ema2 - 1156504.449789
    20. ¸
  20. 15m
  21. ema9 - 0.562242
  22. ema21 - 0.563439
  23. ema50 - 0.571925
  24. ema100 - 0.582725
  25. price_ema9_diff - 0.00881755
  26. ema9_ema21_diff - -0.00212547
  27. ema21_ema50_diff - -0.014837
  28. price_ema100_diff - -0.0266428
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523748
  32. adx - 0.513794
  33. kc_percentage - 0.756407
  34. kc_width_percentage - 0.0275349
  35. volume_ema_diff - -0.175554
  36. volume_ema1 - 259859.89190488
  37. volume_ema2 - 315193.36177054
    38. ¸
  38. 5m
  39. ema9 - 0.564778
  40. ema21 - 0.562774
  41. ema50 - 0.562492
  42. ema100 - 0.566127
  43. price_ema9_diff - 0.00428789
  44. ema9_ema21_diff - 0.00356055
  45. ema21_ema50_diff - 0.000500562
  46. price_ema100_diff - 0.00189481
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654579
  50. adx - 0.169523
  51. kc_percentage - 1.0309
  52. kc_width_percentage - 0.0143404
  53. volume_ema_diff - -0.245084
  54. volume_ema1 - 76586.951102111
  55. volume_ema2 - 101450.97965404
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110433
  59. 5m_price_ema100_diff: -0.00694541
  60. 5m_price: 109666
  61. 5m_correlation_with_coin: 0.765323
  62. btc_indicators
  63. 15m_ema100: 111270
  64. 15m_price_ema100_diff: -0.0151655
  65. 15m_price: 109583
  66. btc_indicators
  67. 1H_ema100: 113033
  68. 1H_price_ema100_diff: -0.0297935
  69. 1H_price: 109666
    70. ¸

Short Trade on APE

The 25 Aug 2025 at 21:40:07

With 2516.2931 APE at 0.5672$ per unit.

Position size of 1427.2415 $

Take profit at 0.5624 (0.85 %) and Stop Loss at 0.5704 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-25 21:42:15 0.983 -100 3
EIGEN 2025-08-25 21:43:58 0.9877 30 1
FIL 2025-08-25 21:36:00 0.9821 -100 2
SEI 2025-08-25 21:42:39 0.9818 -100 1
GALA 2025-08-25 21:39:38 0.9797 -100 1
PEOPLE 2025-08-25 21:33:20 0.9796 40 1
APE 2025-05-31 01:41:27 0.9778 -100 2
BGB 2025-06-22 14:54:27 0.9777 30 1
TA 2025-07-25 17:13:25 0.9777 -100 1
UNI 2025-06-13 01:39:44 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:40:07		 25 Aug 2025
22:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5672 0.5704 0.5624 1.5 0.5858
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 0.5672
  • Stop Loss: 0.5704
  • Take Profit: 0.5624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5704 - 0.5672 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5672 - 0.5624 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1427.2415 100 2516.2931 14.27
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.5672 = 1418

Donc, tu peux acheter 2500 avec un stoploss a 0.5704

Avec un position size USD de 1418$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1418
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.08 $
SL % Target SL $ Target
0.56 % 8.05 $
PNL PNL %
-8.05 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7052 % 124.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5624
            [entry_price] => 0.5672
            [stop_loss] => 0.57072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5624
            [entry_price] => 0.5672
            [stop_loss] => 0.57104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5624
            [entry_price] => 0.5672
            [stop_loss] => 0.57136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5624
            [entry_price] => 0.5672
            [stop_loss] => 0.572
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.67
            [high] => 0.57230000
            [low] => 0.56380000
            [mfe_pct] => 0.6
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:40:07-04:00
            [end_at] => 2025-08-25T23:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0077999999999999
            [rr_ratio] => 0.44
            [high] => 0.57500000
            [low] => 0.56380000
            [mfe_pct] => 0.6
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:40:07-04:00
            [end_at] => 2025-08-26T04:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56800000
            [high_after] => 0.57500000
            [low_before] => 0.55330000
            [low_after] => 0.56380000
            [is_new_high] => 
            [is_new_low] => 
        )

)