Trade

sell - APE

Status
win
2025-07-23 12:09:52
5 minutes
PNL
1.12
Entry: 0.7137
Last: 0.70570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3056
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003573460909
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.711515
  4. ema21 - 0.715365
  5. ema50 - 0.715747
  6. ema100 - 0.708107
  7. price_ema9_diff - 0.00307077
  8. ema9_ema21_diff - -0.00538279
  9. ema21_ema50_diff - -0.000533901
  10. price_ema100_diff - 0.0078971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486654
  14. kc_percentage - 0.468828
  15. kc_width_percentage - 0.0673044
  16. volume_ema_diff - 0.196898
  17. volume_ema1 - 2960979.0086661
  18. volume_ema2 - 2473875.7429044
  19. ¸
  20. 15m
  21. ema9 - 0.705469
  22. ema21 - 0.707543
  23. ema50 - 0.713241
  24. ema100 - 0.715485
  25. price_ema9_diff - 0.0116661
  26. ema9_ema21_diff - -0.0029305
  27. ema21_ema50_diff - -0.00798934
  28. price_ema100_diff - -0.00249489
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544565
  32. kc_percentage - 0.737165
  33. kc_width_percentage - 0.0380477
  34. volume_ema_diff - 0.440827
  35. volume_ema1 - 1166335.5591342
  36. volume_ema2 - 809490.10090638
  37. ¸
  38. 5m
  39. ema9 - 0.707896
  40. ema21 - 0.704553
  41. ema50 - 0.705873
  42. ema100 - 0.710818
  43. price_ema9_diff - 0.00819773
  44. ema9_ema21_diff - 0.00474556
  45. ema21_ema50_diff - -0.00187017
  46. price_ema100_diff - 0.00405327
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.68047
  50. kc_percentage - 1.13957
  51. kc_width_percentage - 0.0197894
  52. volume_ema_diff - 0.580174
  53. volume_ema1 - 566297.13450409
  54. volume_ema2 - 358376.41274572
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118129
  59. 5m_price_ema100_diff: 0.00153271
  60. 5m_price: 118310
  61. 5m_correlation_with_coin: 0.674332
  62. btc_indicators
  63. 15m_ema100: 118605
  64. 15m_price_ema100_diff: -0.00248967
  65. 15m_price: 118310
  66. btc_indicators
  67. 1H_ema100: 118326
  68. 1H_price_ema100_diff: -0.000133898
  69. 1H_price: 118310
  70. ¸

Short Trade on APE

The 23 Jul 2025 at 12:09:52

With 1492.484 APE at 0.7137$ per unit.

Position size of 1065.1859 $

Take profit at 0.7057 (1.12 %) and Stop Loss at 0.7191 (0.76 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-11 10:12:16 0.9314 -100 2
JUP 2025-08-11 10:02:43 0.9252 -35 2
W 2025-08-11 09:59:22 0.9142 -100 2
FUN 2025-07-07 04:37:47 0.9125 -100 3
PARTI 2025-03-30 08:43:31 0.915 -100 1
SUI 2025-06-12 23:34:28 0.9135 30 1
GRASS 2025-06-12 23:45:22 0.9113 -100 1
STX 2025-08-19 17:08:12 0.9099 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
12:09:52
23 Jul 2025
12:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7137 0.7191 0.7057 1.48 0.6151
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 0.7137
  • Stop Loss: 0.7191
  • Take Profit: 0.7057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7191 - 0.7137 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7137 - 0.7057 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1065.1859 100 1492.484 10.65
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.7137 = 1057.33

Donc, tu peux acheter 1481.48 avec un stoploss a 0.7191

Avec un position size USD de 1057.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1057.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.12 % 11.94 $
SL % Target SL $ Target
0.76 % 8.06 $
PNL PNL %
11.94 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7029
            [stop_loss] => 0.7191
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7002
            [stop_loss] => 0.7191
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6975
            [stop_loss] => 0.7191
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6948
            [stop_loss] => 0.7191
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6921
            [stop_loss] => 0.7191
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6894
            [stop_loss] => 0.7191
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6867
            [stop_loss] => 0.7191
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.684
            [stop_loss] => 0.7191
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6813
            [stop_loss] => 0.7191
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6786
            [stop_loss] => 0.7191
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6759
            [stop_loss] => 0.7191
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.71320000
            [low] => 0.67440000
            [mfe_pct] => 5.51
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T12:09:52-04:00
            [end_at] => 2025-07-23T14:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0524
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.71320000
            [low] => 0.66130000
            [mfe_pct] => 7.34
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T12:09:52-04:00
            [end_at] => 2025-07-23T18:09:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72250000
            [high_after] => 0.71320000
            [low_before] => 0.68480000
            [low_after] => 0.66130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)