Trade

sell - APE

Status
loss
2025-07-24 10:46:11
3 minutes
PNL
-0.75
Entry: 0.6561
Last: 0.66100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.74
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003252922358
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.651789
  4. ema21 - 0.663834
  5. ema50 - 0.684038
  6. ema100 - 0.695299
  7. price_ema9_diff - 0.00661336
  8. ema9_ema21_diff - -0.0181447
  9. ema21_ema50_diff - -0.0295366
  10. price_ema100_diff - -0.0563784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432775
  14. kc_percentage - 0.37743
  15. kc_width_percentage - 0.0835006
  16. volume_ema_diff - -0.250907
  17. volume_ema1 - 1998812.0104461
  18. volume_ema2 - 2668310.5756851
  19. ¸
  20. 15m
  21. ema9 - 0.649975
  22. ema21 - 0.649407
  23. ema50 - 0.654767
  24. ema100 - 0.664986
  25. price_ema9_diff - 0.00942285
  26. ema9_ema21_diff - 0.000874467
  27. ema21_ema50_diff - -0.00818564
  28. price_ema100_diff - -0.0133635
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567642
  32. kc_percentage - 0.800035
  33. kc_width_percentage - 0.0342244
  34. volume_ema_diff - -0.123275
  35. volume_ema1 - 520824.9131727
  36. volume_ema2 - 594057.37378111
  37. ¸
  38. 5m
  39. ema9 - 0.650325
  40. ema21 - 0.648919
  41. ema50 - 0.648193
  42. ema100 - 0.646195
  43. price_ema9_diff - 0.00887881
  44. ema9_ema21_diff - 0.00216678
  45. ema21_ema50_diff - 0.00111997
  46. price_ema100_diff - 0.0153267
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643745
  50. kc_percentage - 1.037
  51. kc_width_percentage - 0.0202931
  52. volume_ema_diff - 0.374917
  53. volume_ema1 - 243976.97832728
  54. volume_ema2 - 177448.43272634
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118301
  59. 5m_price_ema100_diff: 0.00285518
  60. 5m_price: 118639
  61. 5m_correlation_with_coin: 0.780497
  62. btc_indicators
  63. 15m_ema100: 118255
  64. 15m_price_ema100_diff: 0.00324473
  65. 15m_price: 118639
  66. btc_indicators
  67. 1H_ema100: 118306
  68. 1H_price_ema100_diff: 0.00281103
  69. 1H_price: 118639
  70. ¸

Short Trade on APE

The 24 Jul 2025 at 10:46:11

With 1639.5514 APE at 0.6561$ per unit.

Position size of 1075.7097 $

Take profit at 0.6488 (1.11 %) and Stop Loss at 0.661 (0.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-07-24 10:47:25 0.9892 -100 1
TIA 2025-07-24 10:54:06 0.9827 -30 2
IOTA 2025-07-24 10:45:41 0.9869 -100 1
PYTH 2025-07-24 10:50:12 0.9818 -100 1
RAY 2025-07-24 10:40:41 0.9801 -100 1
1INCH 2025-07-24 10:46:50 0.9799 -100 1
IO 2025-07-24 10:41:35 0.9745 -100 1
HOOK 2025-07-24 10:48:02 0.9744 -100 1
NEIROCTO 2025-07-24 10:43:39 0.9742 -100 1
CAKE 2025-07-24 10:53:13 0.9718 -100 1
UMA 2025-07-24 10:48:49 0.9706 -100 1
GMX 2025-07-09 19:50:00 0.9705 -90 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:46:11
24 Jul 2025
10:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6561 0.661 0.6488 1.49 0.6347
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 0.6561
  • Stop Loss: 0.661
  • Take Profit: 0.6488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.661 - 0.6561 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6561 - 0.6488 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1075.7097 100 1639.5514 10.76
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.6561 = 1071.18

Donc, tu peux acheter 1632.65 avec un stoploss a 0.661

Avec un position size USD de 1071.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1071.18
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.11 % 11.97 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-8.03 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7468 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6561
            [stop_loss] => 0.66149
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6561
            [stop_loss] => 0.66198
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6561
            [stop_loss] => 0.66247
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6561
            [stop_loss] => 0.66345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.28
            [high] => 0.66670000
            [low] => 0.64250000
            [mfe_pct] => 2.07
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:46:11-04:00
            [end_at] => 2025-07-24T12:46:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.28
            [high] => 0.66670000
            [low] => 0.64250000
            [mfe_pct] => 2.07
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:46:11-04:00
            [end_at] => 2025-07-24T16:46:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65890000
            [high_after] => 0.66670000
            [low_before] => 0.63980000
            [low_after] => 0.64250000
            [is_new_high] => 
            [is_new_low] => 
        )

)