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Trade

sell - APE

Status
loss
2025-07-05 16:55:44
29 minutes
PNL
-0.24
Entry: 0.5955
Last: 0.59690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4125
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009004157699
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.59392
  4. ema21 - 0.596387
  5. ema50 - 0.602644
  6. ema100 - 0.604735
  7. price_ema9_diff - 0.00265939
  8. ema9_ema21_diff - -0.00413731
  9. ema21_ema50_diff - -0.0103813
  10. price_ema100_diff - -0.0152722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459634
  14. kc_percentage - 0.463449
  15. kc_width_percentage - 0.0298244
  16. volume_ema_diff - -0.226058
  17. volume_ema1 - 499780.04265681
  18. volume_ema2 - 645759.56450925
    19. ¸
  19. 15m
  20. ema9 - 0.592911
  21. ema21 - 0.59269
  22. ema50 - 0.594082
  23. ema100 - 0.594842
  24. price_ema9_diff - 0.00436603
  25. ema9_ema21_diff - 0.000372667
  26. ema21_ema50_diff - -0.00234239
  27. price_ema100_diff - 0.00110521
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579611
  31. kc_percentage - 0.893434
  32. kc_width_percentage - 0.0121469
  33. volume_ema_diff - -0.323664
  34. volume_ema1 - 85926.534167853
  35. volume_ema2 - 127047.14543633
    36. ¸
  36. 5m
  37. ema9 - 0.594202
  38. ema21 - 0.593047
  39. ema50 - 0.592325
  40. ema100 - 0.592586
  41. price_ema9_diff - 0.00218432
  42. ema9_ema21_diff - 0.00194601
  43. ema21_ema50_diff - 0.00121891
  44. price_ema100_diff - 0.00491632
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.731406
  48. kc_percentage - 1.18742
  49. kc_width_percentage - 0.00582267
  50. volume_ema_diff - 0.265508
  51. volume_ema1 - 51539.455679666
  52. volume_ema2 - 40726.288289491
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107995
  56. 5m_price_ema100_diff: 0.000532977
  57. 5m_price: 108052
  58. 5m_correlation_with_coin: 0.059177
  59. btc_indicators
  60. 15m_ema100: 107956
  61. 15m_price_ema100_diff: 0.000718864
  62. 15m_price: 108033
  63. btc_indicators
  64. 1H_ema100: 108026
  65. 1H_price_ema100_diff: 0.000246174
  66. 1H_price: 108052
    67. ¸

Short Trade on APE

The 05 Jul 2025 at 16:55:44

With 5923.1896 APE at 0.5955$ per unit.

Position size of 3527.2594 $

Take profit at 0.5935 (0.34 %) and Stop Loss at 0.5969 (0.24 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-05 17:00:05 0.9372 -100 2
WIF 2025-07-05 16:59:23 0.9408 -100 1
GOAT 2025-07-05 17:03:12 0.9359 -100 1
ORDI 2025-07-05 16:58:29 0.9351 -100 1
FIL 2025-07-05 17:04:24 0.9304 -100 1
TIA 2025-07-05 16:59:02 0.9277 -100 1
1000000MOG 2025-07-05 17:01:46 0.9266 -100 1
XCN 2025-08-19 23:39:45 0.9264 30 1
SKATE 2025-06-14 19:40:15 0.9246 35 2
DOT 2025-07-05 17:03:51 0.9239 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:55:44		 05 Jul 2025
17:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5955 0.5969 0.5935 1.43 0.6253
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 0.5955
  • Stop Loss: 0.5969
  • Take Profit: 0.5935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5969 - 0.5955 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5955 - 0.5935 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3527.2594 100 5923.1896 35.27
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5955 = 3402.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5969

Avec un position size USD de 3402.86$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3402.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.34 % 11.85 $
SL % Target SL $ Target
0.24 % 8.29 $
PNL PNL %
-8.29 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3023 % 128.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5935
            [entry_price] => 0.5955
            [stop_loss] => 0.59704
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5935
            [entry_price] => 0.5955
            [stop_loss] => 0.59718
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5935
            [entry_price] => 0.5955
            [stop_loss] => 0.59732
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5935
            [entry_price] => 0.5955
            [stop_loss] => 0.5976
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.83
            [high] => 0.59730000
            [low] => 0.59400000
            [mfe_pct] => 0.25
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:55:44-04:00
            [end_at] => 2025-07-05T18:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.06
            [high] => 0.59730000
            [low] => 0.59180000
            [mfe_pct] => 0.62
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:55:44-04:00
            [end_at] => 2025-07-05T22:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59560000
            [high_after] => 0.59730000
            [low_before] => 0.58830000
            [low_after] => 0.59180000
            [is_new_high] => 
            [is_new_low] => 
        )

)