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Trade

sell - APE

Status
win
2025-07-04 20:26:44
48 minutes
PNL
0.32
Entry: 0.5976
Last: 0.59570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4222
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008511251777
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.596824
  4. ema21 - 0.603431
  5. ema50 - 0.611644
  6. ema100 - 0.613518
  7. price_ema9_diff - 0.00129902
  8. ema9_ema21_diff - -0.0109479
  9. ema21_ema50_diff - -0.0134285
  10. price_ema100_diff - -0.0259454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.359942
  14. kc_percentage - 0.180942
  15. kc_width_percentage - 0.0277743
  16. volume_ema_diff - -0.50894
  17. volume_ema1 - 352133.05935763
  18. volume_ema2 - 717088.09121065
    19. ¸
  19. 15m
  20. ema9 - 0.595699
  21. ema21 - 0.595275
  22. ema50 - 0.598533
  23. ema100 - 0.605794
  24. price_ema9_diff - 0.00319067
  25. ema9_ema21_diff - 0.00071251
  26. ema21_ema50_diff - -0.00544396
  27. price_ema100_diff - -0.0135268
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.552326
  31. kc_percentage - 0.861673
  32. kc_width_percentage - 0.0108454
  33. volume_ema_diff - -0.636179
  34. volume_ema1 - 55390.654190988
  35. volume_ema2 - 152247.27204662
    36. ¸
  36. 5m
  37. ema9 - 0.596444
  38. ema21 - 0.595908
  39. ema50 - 0.595148
  40. ema100 - 0.594635
  41. price_ema9_diff - 0.00193805
  42. ema9_ema21_diff - 0.000899323
  43. ema21_ema50_diff - 0.00127629
  44. price_ema100_diff - 0.00498512
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660855
  48. kc_percentage - 1.00406
  49. kc_width_percentage - 0.00550612
  50. volume_ema_diff - -0.210987
  51. volume_ema1 - 24792.814636031
  52. volume_ema2 - 31422.587150892
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107791
  56. 5m_price_ema100_diff: 0.00239954
  57. 5m_price: 108050
  58. 5m_correlation_with_coin: 0.580396
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00312432
  62. 15m_price: 108014
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: -0.0010727
  66. 1H_price: 108050
    67. ¸

Short Trade on APE

The 04 Jul 2025 at 20:26:44

With 6266.215 APE at 0.5976$ per unit.

Position size of 3744.6901 $

Take profit at 0.5957 (0.32 %) and Stop Loss at 0.5989 (0.22 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 7.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-04 20:36:17 0.9719 -13.33 3
PUMP 2025-04-08 20:47:28 0.9718 -100 2
LDO 2025-07-04 20:28:19 0.9722 30 1
ENA 2025-07-04 20:31:20 0.9699 30 1
C98 2025-07-23 22:46:26 0.9683 80 1
LTC 2025-05-20 13:13:58 0.9683 50 1
OL 2025-08-11 23:07:03 0.9678 30 1
HIFI 2025-07-04 22:18:40 0.9673 30 1
1000RATS 2025-07-23 22:50:01 0.9672 40 1
HOME 2025-06-19 20:35:30 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:26:44		 04 Jul 2025
21:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5976 0.5989 0.5957 1.46 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 0.5976
  • Stop Loss: 0.5989
  • Take Profit: 0.5957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5989 - 0.5976 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5976 - 0.5957 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3744.6901 100 6266.215 37.45
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.5976 = 3677.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5989

Avec un position size USD de 3677.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3677.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.32 % 11.91 $
SL % Target SL $ Target
0.22 % 8.15 $
PNL PNL %
11.91 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1339 % 61.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.595
            [stop_loss] => 0.5989
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59435
            [stop_loss] => 0.5989
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5937
            [stop_loss] => 0.5989
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59305
            [stop_loss] => 0.5989
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5924
            [stop_loss] => 0.5989
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59175
            [stop_loss] => 0.5989
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5911
            [stop_loss] => 0.5989
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59045
            [stop_loss] => 0.5989
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5898
            [stop_loss] => 0.5989
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58915
            [stop_loss] => 0.5989
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5885
            [stop_loss] => 0.5989
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 7
            [high] => 0.59840000
            [low] => 0.59200000
            [mfe_pct] => 0.94
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:26:44-04:00
            [end_at] => 2025-07-04T22:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.02
            [high] => 0.60310000
            [low] => 0.59200000
            [mfe_pct] => 0.94
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:26:44-04:00
            [end_at] => 2025-07-05T02:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59790000
            [high_after] => 0.60310000
            [low_before] => 0.59210000
            [low_after] => 0.59200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)