Trade

sell - APE

Status
win
2025-07-24 07:57:15
12 minutes
PNL
0.76
Entry: 0.6549
Last: 0.64990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8325
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002210748057
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.653532
  4. ema21 - 0.668571
  5. ema50 - 0.688509
  6. ema100 - 0.698484
  7. price_ema9_diff - 0.00209283
  8. ema9_ema21_diff - -0.0224951
  9. ema21_ema50_diff - -0.0289576
  10. price_ema100_diff - -0.0623982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404177
  14. kc_percentage - 0.281246
  15. kc_width_percentage - 0.0877008
  16. volume_ema_diff - -0.263473
  17. volume_ema1 - 2033057.9851422
  18. volume_ema2 - 2760332.6851385
  19. ¸
  20. 15m
  21. ema9 - 0.649614
  22. ema21 - 0.649412
  23. ema50 - 0.658754
  24. ema100 - 0.672906
  25. price_ema9_diff - 0.00813672
  26. ema9_ema21_diff - 0.000310747
  27. ema21_ema50_diff - -0.0141807
  28. price_ema100_diff - -0.0267598
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535627
  32. kc_percentage - 0.789276
  33. kc_width_percentage - 0.0299512
  34. volume_ema_diff - -0.550859
  35. volume_ema1 - 295666.93893046
  36. volume_ema2 - 658295.06436824
  37. ¸
  38. 5m
  39. ema9 - 0.652583
  40. ema21 - 0.649867
  41. ema50 - 0.648366
  42. ema100 - 0.652508
  43. price_ema9_diff - 0.00354991
  44. ema9_ema21_diff - 0.00417963
  45. ema21_ema50_diff - 0.00231409
  46. price_ema100_diff - 0.00366518
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680312
  50. kc_percentage - 1.10449
  51. kc_width_percentage - 0.012327
  52. volume_ema_diff - -0.364557
  53. volume_ema1 - 99854.931884406
  54. volume_ema2 - 157142.40502069
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118378
  59. 5m_price_ema100_diff: 0.00238973
  60. 5m_price: 118661
  61. 5m_correlation_with_coin: 0.760795
  62. btc_indicators
  63. 15m_ema100: 118295
  64. 15m_price_ema100_diff: 0.00266034
  65. 15m_price: 118609
  66. btc_indicators
  67. 1H_ema100: 118338
  68. 1H_price_ema100_diff: 0.00272819
  69. 1H_price: 118661
  70. ¸

Short Trade on APE

The 24 Jul 2025 at 07:57:15

With 2412.4564 APE at 0.6549$ per unit.

Position size of 1579.9177 $

Take profit at 0.6499 (0.76 %) and Stop Loss at 0.6582 (0.5 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 18.52 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-24 08:05:46 0.9789 -3.33 3
PEOPLE 2025-07-24 07:55:49 0.9802 40 1
THETA 2025-07-24 07:48:59 0.9685 40 2
AXS 2025-07-24 07:52:48 0.97 40 1
IOTA 2025-07-24 07:56:43 0.9683 40 1
MAGIC 2025-07-24 07:46:05 0.9681 -100 1
GALA 2025-07-24 07:58:28 0.966 40 2
HOOK 2025-07-24 07:47:12 0.9591 40 1
AIOT 2025-06-01 04:45:28 0.9575 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:57:15
24 Jul 2025
08:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6549 0.6582 0.6499 1.52 0.6418
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 0.6549
  • Stop Loss: 0.6582
  • Take Profit: 0.6499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6582 - 0.6549 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6549 - 0.6499 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1579.9177 100 2412.4564 15.80
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6549 = 1587.63

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6582

Avec un position size USD de 1587.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1587.63
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.76 % 12.06 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
12.06 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6483
            [stop_loss] => 0.6582
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64665
            [stop_loss] => 0.6582
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.645
            [stop_loss] => 0.6582
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64335
            [stop_loss] => 0.6582
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6417
            [stop_loss] => 0.6582
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64005
            [stop_loss] => 0.6582
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6384
            [stop_loss] => 0.6582
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63675
            [stop_loss] => 0.6582
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6351
            [stop_loss] => 0.6582
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63345
            [stop_loss] => 0.6582
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6318
            [stop_loss] => 0.6582
            [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] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65490000
            [low] => 0.64390000
            [mfe_pct] => 1.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:57:15-04:00
            [end_at] => 2025-07-24T09:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.28
            [high] => 0.66670000
            [low] => 0.63980000
            [mfe_pct] => 2.31
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:57:15-04:00
            [end_at] => 2025-07-24T13:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65590000
            [high_after] => 0.66670000
            [low_before] => 0.63750000
            [low_after] => 0.63980000
            [is_new_high] => 
            [is_new_low] => 
        )

)