Trade

sell - APE

Status
win
2025-07-24 07:35:16
39 minutes
PNL
0.81
Entry: 0.6528
Last: 0.64750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2569
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 2.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002348421671
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.653112
  4. ema21 - 0.66838
  5. ema50 - 0.688427
  6. ema100 - 0.698442
  7. price_ema9_diff - -0.00047812
  8. ema9_ema21_diff - -0.0228443
  9. ema21_ema50_diff - -0.0291187
  10. price_ema100_diff - -0.0653491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392589
  14. kc_percentage - 0.242608
  15. kc_width_percentage - 0.0860835
  16. volume_ema_diff - -0.332303
  17. volume_ema1 - 1826868.7995355
  18. volume_ema2 - 2736075.1338907
  19. ¸
  20. 15m
  21. ema9 - 0.648162
  22. ema21 - 0.648791
  23. ema50 - 0.658942
  24. ema100 - 0.673722
  25. price_ema9_diff - 0.00715432
  26. ema9_ema21_diff - -0.000968601
  27. ema21_ema50_diff - -0.0154053
  28. price_ema100_diff - -0.0310553
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525115
  32. kc_percentage - 0.709291
  33. kc_width_percentage - 0.0310848
  34. volume_ema_diff - -0.580449
  35. volume_ema1 - 279531.43989902
  36. volume_ema2 - 666263.42181299
  37. ¸
  38. 5m
  39. ema9 - 0.649727
  40. ema21 - 0.647686
  41. ema50 - 0.647323
  42. ema100 - 0.652559
  43. price_ema9_diff - 0.00472966
  44. ema9_ema21_diff - 0.00315022
  45. ema21_ema50_diff - 0.000561334
  46. price_ema100_diff - 0.00036875
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655785
  50. kc_percentage - 1.08616
  51. kc_width_percentage - 0.0131137
  52. volume_ema_diff - -0.446877
  53. volume_ema1 - 88855.804539803
  54. volume_ema2 - 160643.95184464
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118387
  59. 5m_price_ema100_diff: 0.00194369
  60. 5m_price: 118617
  61. 5m_correlation_with_coin: 0.762034
  62. btc_indicators
  63. 15m_ema100: 118320
  64. 15m_price_ema100_diff: 0.00250888
  65. 15m_price: 118617
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00236706
  69. 1H_price: 118617
  70. ¸

Short Trade on APE

The 24 Jul 2025 at 07:35:16

With 2271.0288 APE at 0.6528$ per unit.

Position size of 1482.5276 $

Take profit at 0.6475 (0.81 %) and Stop Loss at 0.6563 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-24 07:46:42 0.9756 -100 2
ROSE 2025-07-24 07:36:14 0.981 40 1
1INCH 2025-07-24 07:38:16 0.9783 40 1
THETA 2025-07-24 07:44:41 0.978 40 1
PEOPLE 2025-07-24 07:33:53 0.9726 30 1
GALA 2025-07-24 07:32:13 0.9684 -100 1
AXS 2025-07-24 07:44:11 0.9671 30 1
C98 2025-07-24 07:36:46 0.9671 30 1
BIGTIME 2025-07-24 07:26:49 0.9625 -100 1
BLUR 2025-07-24 07:46:34 0.9615 40 1
HOOK 2025-07-24 07:47:12 0.9614 40 1
MAV 2025-07-24 07:25:39 0.9603 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:35:16
24 Jul 2025
08:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6528 0.6563 0.6475 1.51 0.6557
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 0.6528
  • Stop Loss: 0.6563
  • Take Profit: 0.6475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6563 - 0.6528 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6528 - 0.6475 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1482.5276 100 2271.0288 14.83
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6528 = 1492.11

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6563

Avec un position size USD de 1492.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1492.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.81 % 12.04 $
SL % Target SL $ Target
0.54 % 7.95 $
PNL PNL %
12.04 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4749 % 88.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6458
            [stop_loss] => 0.6563
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64405
            [stop_loss] => 0.6563
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6423
            [stop_loss] => 0.6563
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64055
            [stop_loss] => 0.6563
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6388
            [stop_loss] => 0.6563
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.63705
            [stop_loss] => 0.6563
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6353
            [stop_loss] => 0.6563
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63355
            [stop_loss] => 0.6563
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6318
            [stop_loss] => 0.6563
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63005
            [stop_loss] => 0.6563
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6283
            [stop_loss] => 0.6563
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.1
            [high] => 0.65590000
            [low] => 0.64630000
            [mfe_pct] => 1
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:35:16-04:00
            [end_at] => 2025-07-24T09:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.94
            [high] => 0.66670000
            [low] => 0.63980000
            [mfe_pct] => 1.99
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:35:16-04:00
            [end_at] => 2025-07-24T13:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65390000
            [high_after] => 0.66670000
            [low_before] => 0.63470000
            [low_after] => 0.63980000
            [is_new_high] => 
            [is_new_low] => 
        )

)