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Trade

sell - APE

Status
win
2025-07-04 18:14:40
1 hour
PNL
0.40
Entry: 0.5969
Last: 0.59450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4111
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001064913352
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.596933
  4. ema21 - 0.60488
  5. ema50 - 0.612986
  6. ema100 - 0.614782
  7. price_ema9_diff - -5.63023E-5
  8. ema9_ema21_diff - -0.0131378
  9. ema21_ema50_diff - -0.0132235
  10. price_ema100_diff - -0.0290882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.340242
  14. kc_percentage - 0.0883226
  15. kc_width_percentage - 0.0301369
  16. volume_ema_diff - -0.443223
  17. volume_ema1 - 414643.30005883
  18. volume_ema2 - 744720.68072599
    19. ¸
  19. 15m
  20. ema9 - 0.594051
  21. ema21 - 0.594405
  22. ema50 - 0.599724
  23. ema100 - 0.608093
  24. price_ema9_diff - 0.00479469
  25. ema9_ema21_diff - -0.000594503
  26. ema21_ema50_diff - -0.00886899
  27. price_ema100_diff - -0.0184077
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546629
  31. kc_percentage - 0.792402
  32. kc_width_percentage - 0.0149517
  33. volume_ema_diff - -0.360814
  34. volume_ema1 - 117569.89544752
  35. volume_ema2 - 183936.95632011
    36. ¸
  36. 5m
  37. ema9 - 0.594877
  38. ema21 - 0.594012
  39. ema50 - 0.593854
  40. ema100 - 0.595431
  41. price_ema9_diff - 0.00340016
  42. ema9_ema21_diff - 0.00145617
  43. ema21_ema50_diff - 0.000265015
  44. price_ema100_diff - 0.00246653
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.688608
  48. kc_percentage - 1.18402
  49. kc_width_percentage - 0.00696775
  50. volume_ema_diff - 0.405339
  51. volume_ema1 - 57938.810800572
  52. volume_ema2 - 41227.629606841
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107711
  56. 5m_price_ema100_diff: 0.00237949
  57. 5m_price: 107967
  58. 5m_correlation_with_coin: 0.600533
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00441435
  62. 15m_price: 107967
  63. btc_indicators
  64. 1H_ema100: 108254
  65. 1H_price_ema100_diff: -0.00265387
  66. 1H_price: 107967
    67. ¸

Short Trade on APE

The 04 Jul 2025 at 18:14:40

With 5008.2322 APE at 0.5969$ per unit.

Position size of 2989.4138 $

Take profit at 0.5945 (0.4 %) and Stop Loss at 0.5985 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 65.63 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-04 18:03:31 0.9793 -100 1
APT 2025-04-06 21:25:38 0.9771 100 4
BID 2025-07-21 20:25:09 0.9743 95 2
BNB 2025-04-06 21:28:03 0.9746 100 2
UNI 2025-04-06 21:28:05 0.974 100 2
WLD 2025-04-06 21:31:11 0.9741 100 1
BRETT 2025-04-06 21:31:32 0.9731 100 1
INJ 2025-06-26 15:45:32 0.973 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:14:40		 04 Jul 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5969 0.5985 0.5945 1.5 0.6407
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 0.5969
  • Stop Loss: 0.5985
  • Take Profit: 0.5945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5985 - 0.5969 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5969 - 0.5945 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2989.4138 100 5008.2322 29.89
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.5969 = 2984.5

Donc, tu peux acheter 5000 avec un stoploss a 0.5985

Avec un position size USD de 2984.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 2984.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12.02 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
12.02 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.134 % 49.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5937
            [stop_loss] => 0.5985
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5929
            [stop_loss] => 0.5985
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5921
            [stop_loss] => 0.5985
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5913
            [stop_loss] => 0.5985
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5905
            [stop_loss] => 0.5985
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5897
            [stop_loss] => 0.5985
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5889
            [stop_loss] => 0.5985
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5881
            [stop_loss] => 0.5985
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5873
            [stop_loss] => 0.5985
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5865
            [stop_loss] => 0.5985
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5857
            [stop_loss] => 0.5985
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 3
            [high] => 0.59770000
            [low] => 0.59450000
            [mfe_pct] => 0.4
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:14:40-04:00
            [end_at] => 2025-07-04T20:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.58
            [high] => 0.60000000
            [low] => 0.59200000
            [mfe_pct] => 0.82
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:14:40-04:00
            [end_at] => 2025-07-05T00:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59700000
            [high_after] => 0.60000000
            [low_before] => 0.58930000
            [low_after] => 0.59200000
            [is_new_high] => 
            [is_new_low] => 
        )

)