Trade

sell - APE

Status
loss
2025-08-26 06:37:39
2 minutes
PNL
-0.24
Entry: 0.5733
Last: 0.57470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5214
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009143765745
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.569842
  4. ema21 - 0.573889
  5. ema50 - 0.587841
  6. ema100 - 0.596812
  7. price_ema9_diff - 0.00606736
  8. ema9_ema21_diff - -0.00705094
  9. ema21_ema50_diff - -0.0237347
  10. price_ema100_diff - -0.0393964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449595
  14. adx - 0.358458
  15. kc_percentage - 0.497569
  16. kc_width_percentage - 0.0408297
  17. volume_ema_diff - -0.664585
  18. volume_ema1 - 316096.00593094
  19. volume_ema2 - 942403.48159638
  20. ¸
  21. 15m
  22. ema9 - 0.571422
  23. ema21 - 0.570092
  24. ema50 - 0.569775
  25. ema100 - 0.573677
  26. price_ema9_diff - 0.00328552
  27. ema9_ema21_diff - 0.00233364
  28. ema21_ema50_diff - 0.00055536
  29. price_ema100_diff - -0.000658644
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - True
  32. rsi - 0.620541
  33. adx - 0.163045
  34. kc_percentage - 0.851501
  35. kc_width_percentage - 0.0154605
  36. volume_ema_diff - -0.794795
  37. volume_ema1 - 30245.20493323
  38. volume_ema2 - 147390.23935335
  39. ¸
  40. 5m
  41. ema9 - 0.572258
  42. ema21 - 0.571563
  43. ema50 - 0.570553
  44. ema100 - 0.56958
  45. price_ema9_diff - 0.00181917
  46. ema9_ema21_diff - 0.00121714
  47. ema21_ema50_diff - 0.00177007
  48. price_ema100_diff - 0.00652944
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.622605
  52. adx - 0.131522
  53. kc_percentage - 1.02779
  54. kc_width_percentage - 0.00559855
  55. volume_ema_diff - -0.457776
  56. volume_ema1 - 13892.333826223
  57. volume_ema2 - 25621.044199881
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110050
  62. 5m_price_ema100_diff: 0.00215747
  63. 5m_price: 110287
  64. 5m_correlation_with_coin: 0.744045
  65. btc_indicators
  66. 15m_ema100: 110553
  67. 15m_price_ema100_diff: -0.00199384
  68. 15m_price: 110333
  69. btc_indicators
  70. 1H_ema100: 112614
  71. 1H_price_ema100_diff: -0.0206606
  72. 1H_price: 110287
  73. ¸

Short Trade on APE

The 26 Aug 2025 at 06:37:39

With 5832.7537 APE at 0.5733$ per unit.

Position size of 3343.9177 $

Take profit at 0.5712 (0.37 %) and Stop Loss at 0.5747 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-26 06:39:08 0.9365 -100 1
LISTA 2025-05-31 09:05:37 0.9141 40 1
LISTA 2025-07-05 01:51:49 0.8826 -100 1
ADA 2025-06-06 06:08:31 0.903 -100 1
COMP 2025-06-13 11:02:39 0.8953 -100 1
S 2025-06-06 06:21:59 0.8912 30 1
TRX 2025-07-12 22:36:25 0.8874 90 1
PEOPLE 2025-08-26 06:48:23 0.8873 30 1
AI16Z 2025-08-26 06:41:32 0.8847 30 1
WCT 2025-06-09 15:10:54 0.8792 -100 1
STX 2025-07-05 02:36:18 0.8731 -100 1
REZ 2025-05-31 08:56:09 0.8724 -100 1
PHA 2025-08-20 20:09:13 0.8713 -100 1
MUBARAK 2025-05-31 09:18:28 0.871 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
06:37:39
26 Aug 2025
06:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5733 0.5747 0.5712 1.5 0.5842
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 0.5733
  • Stop Loss: 0.5747
  • Take Profit: 0.5712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5747 - 0.5733 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5733 - 0.5712 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3343.9177 100 5832.7537 33.44
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5733 = 3276

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5747

Avec un position size USD de 3276$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3276
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.25 $
SL % Target SL $ Target
0.24 % 8.17 $
PNL PNL %
-8.17 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.314 % 128.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5733
            [stop_loss] => 0.57484
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5733
            [stop_loss] => 0.57498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5733
            [stop_loss] => 0.57512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5733
            [stop_loss] => 0.5754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.88
            [high] => 0.57970000
            [low] => 0.56770000
            [mfe_pct] => 0.98
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T06:37:39-04:00
            [end_at] => 2025-08-26T08:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 0.69
            [high] => 0.58190000
            [low] => 0.56740000
            [mfe_pct] => 1.03
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T06:37:39-04:00
            [end_at] => 2025-08-26T13:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57500000
            [high_after] => 0.58070000
            [low_before] => 0.56610000
            [low_after] => 0.56740000
            [is_new_high] => 
            [is_new_low] => 
        )

)