Trade

sell - APE

Status
win
2025-07-24 04:33:34
1 hour
PNL
1.36
Entry: 0.6488
Last: 0.64000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5714
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003904792963
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.656606
  4. ema21 - 0.674714
  5. ema50 - 0.693266
  6. ema100 - 0.700325
  7. price_ema9_diff - -0.0118886
  8. ema9_ema21_diff - -0.0268388
  9. ema21_ema50_diff - -0.0267601
  10. price_ema100_diff - -0.0735742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360691
  14. kc_percentage - 0.108553
  15. kc_width_percentage - 0.0975383
  16. volume_ema_diff - 0.134249
  17. volume_ema1 - 3295939.373724
  18. volume_ema2 - 2905833.3222215
  19. ¸
  20. 15m
  21. ema9 - 0.643675
  22. ema21 - 0.650608
  23. ema50 - 0.665945
  24. ema100 - 0.681638
  25. price_ema9_diff - 0.00796061
  26. ema9_ema21_diff - -0.0106561
  27. ema21_ema50_diff - -0.023029
  28. price_ema100_diff - -0.0481761
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454103
  32. kc_percentage - 0.461507
  33. kc_width_percentage - 0.0455862
  34. volume_ema_diff - -0.415383
  35. volume_ema1 - 518081.33259058
  36. volume_ema2 - 886190.4240904
  37. ¸
  38. 5m
  39. ema9 - 0.644205
  40. ema21 - 0.641384
  41. ema50 - 0.647141
  42. ema100 - 0.657861
  43. price_ema9_diff - 0.00713277
  44. ema9_ema21_diff - 0.00439747
  45. ema21_ema50_diff - -0.00889647
  46. price_ema100_diff - -0.0137741
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.605109
  50. kc_percentage - 1.00992
  51. kc_width_percentage - 0.0223601
  52. volume_ema_diff - -0.646644
  53. volume_ema1 - 118229.23344406
  54. volume_ema2 - 334589.89701165
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118279
  59. 5m_price_ema100_diff: 0.00326655
  60. 5m_price: 118665
  61. 5m_correlation_with_coin: 0.737326
  62. btc_indicators
  63. 15m_ema100: 118275
  64. 15m_price_ema100_diff: 0.00329834
  65. 15m_price: 118665
  66. btc_indicators
  67. 1H_ema100: 118282
  68. 1H_price_ema100_diff: 0.00323718
  69. 1H_price: 118665
  70. ¸

Short Trade on APE

The 24 Jul 2025 at 04:33:34

With 1365.8428 APE at 0.6488$ per unit.

Position size of 886.1588 $

Take profit at 0.64 (1.36 %) and Stop Loss at 0.6547 (0.91 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-07-24 04:48:07 0.9557 -35 2
BIGTIME 2025-07-24 04:38:36 0.9691 30 1
C98 2025-07-24 04:34:37 0.9504 30 1
RENDER 2025-04-27 23:33:18 0.9409 -100 4
GAS 2025-07-24 04:37:18 0.9402 -80 2
FARTCOIN 2025-06-19 13:42:18 0.9381 30 1
UXLINK 2025-07-24 04:47:48 0.9358 40 1
TAIKO 2025-06-12 23:43:55 0.9328 30 1
AVAX 2025-04-27 23:32:44 0.9326 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:33:34
24 Jul 2025
06:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6488 0.6547 0.64 1.49 0.6477
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 0.6488
  • Stop Loss: 0.6547
  • Take Profit: 0.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6547 - 0.6488 = 0.0058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6488 - 0.64 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0058999999999999 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
886.1588 100 1365.8428 8.86
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 0.0058999999999999

Taille de position = 8 / 0.0058999999999999 = 1355.93

Taille de position USD = 1355.93 x 0.6488 = 879.73

Donc, tu peux acheter 1355.93 avec un stoploss a 0.6547

Avec un position size USD de 879.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 879.73
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.36 % 12.02 $
SL % Target SL $ Target
0.91 % 8.06 $
PNL PNL %
12.02 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4316 % 47.46 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.637
            [stop_loss] => 0.6547
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.63405
            [stop_loss] => 0.6547
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6311
            [stop_loss] => 0.6547
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.62815
            [stop_loss] => 0.6547
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6252
            [stop_loss] => 0.6547
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62225
            [stop_loss] => 0.6547
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6193
            [stop_loss] => 0.6547
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.61635
            [stop_loss] => 0.6547
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6134
            [stop_loss] => 0.6547
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61045
            [stop_loss] => 0.6547
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6075
            [stop_loss] => 0.6547
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 3.46
            [high] => 0.65160000
            [low] => 0.63910000
            [mfe_pct] => 1.5
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:33:34-04:00
            [end_at] => 2025-07-24T06:33:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.48
            [high] => 0.65590000
            [low] => 0.63830000
            [mfe_pct] => 1.62
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:33:34-04:00
            [end_at] => 2025-07-24T10:33:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67150000
            [high_after] => 0.65590000
            [low_before] => 0.61510000
            [low_after] => 0.63830000
            [is_new_high] => 
            [is_new_low] => 
        )

)