Trade

sell - APE

Status
loss
2025-07-24 10:56:22
8 minutes
PNL
-0.71
Entry: 0.6605
Last: 0.66520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7273
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003160797729
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.652669
  4. ema21 - 0.664234
  5. ema50 - 0.684211
  6. ema100 - 0.695387
  7. price_ema9_diff - 0.0119976
  8. ema9_ema21_diff - -0.0174111
  9. ema21_ema50_diff - -0.0291967
  10. price_ema100_diff - -0.0501692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455118
  14. kc_percentage - 0.451751
  15. kc_width_percentage - 0.0857907
  16. volume_ema_diff - -0.166605
  17. volume_ema1 - 2248207.2535527
  18. volume_ema2 - 2697651.1925212
  19. ¸
  20. 15m
  21. ema9 - 0.650535
  22. ema21 - 0.649662
  23. ema50 - 0.654876
  24. ema100 - 0.665042
  25. price_ema9_diff - 0.0153175
  26. ema9_ema21_diff - 0.00134429
  27. ema21_ema50_diff - -0.00796324
  28. price_ema100_diff - -0.00682968
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591161
  32. kc_percentage - 0.96268
  33. kc_width_percentage - 0.035571
  34. volume_ema_diff - 0.0266123
  35. volume_ema1 - 622098.21484603
  36. volume_ema2 - 605971.87986033
  37. ¸
  38. 5m
  39. ema9 - 0.654394
  40. ema21 - 0.651163
  41. ema50 - 0.648895
  42. ema100 - 0.644154
  43. price_ema9_diff - 0.00932928
  44. ema9_ema21_diff - 0.0049628
  45. ema21_ema50_diff - 0.00349542
  46. price_ema100_diff - 0.0253748
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690201
  50. kc_percentage - 1.22535
  51. kc_width_percentage - 0.0192264
  52. volume_ema_diff - 0.252585
  53. volume_ema1 - 270363.43656027
  54. volume_ema2 - 215844.22270511
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118279
  59. 5m_price_ema100_diff: 0.00514494
  60. 5m_price: 118888
  61. 5m_correlation_with_coin: 0.8326
  62. btc_indicators
  63. 15m_ema100: 118258
  64. 15m_price_ema100_diff: 0.00428405
  65. 15m_price: 118764
  66. btc_indicators
  67. 1H_ema100: 118311
  68. 1H_price_ema100_diff: 0.0048697
  69. 1H_price: 118888
  70. ¸

Short Trade on APE

The 24 Jul 2025 at 10:56:22

With 1687.3378 APE at 0.6605$ per unit.

Position size of 1114.4866 $

Take profit at 0.6534 (1.07 %) and Stop Loss at 0.6652 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-24 11:05:33 0.9777 35 2
PYTH 2025-07-24 10:50:12 0.979 -100 1
IO 2025-07-24 11:03:13 0.9783 -100 1
ZRO 2025-07-24 11:03:51 0.9754 30 1
HOOK 2025-07-24 10:57:22 0.9731 -100 1
CAKE 2025-07-24 10:53:13 0.973 -100 1
MAGIC 2025-07-24 10:47:25 0.9713 -100 1
GMX 2025-07-09 19:54:17 0.9706 -95 2
KAS 2025-07-24 11:00:44 0.9702 -100 1
RAY 2025-07-24 10:40:41 0.9688 -100 1
IOTA 2025-07-24 10:45:41 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:56:22
24 Jul 2025
11:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6605 0.6652 0.6534 1.51 0.6332
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 0.6605
  • Stop Loss: 0.6652
  • Take Profit: 0.6534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6652 - 0.6605 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6605 - 0.6534 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1114.4866 100 1687.3378 11.14
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.6605 = 1124.26

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6652

Avec un position size USD de 1124.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1124.26
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.07 % 11.98 $
SL % Target SL $ Target
0.71 % 7.93 $
PNL PNL %
-7.93 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8478 % 119.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6605
            [stop_loss] => 0.66567
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6605
            [stop_loss] => 0.66614
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6605
            [stop_loss] => 0.66661
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6605
            [stop_loss] => 0.66755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.9
            [high] => 0.66670000
            [low] => 0.64250000
            [mfe_pct] => 2.73
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:56:22-04:00
            [end_at] => 2025-07-24T12:56:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.9
            [high] => 0.66670000
            [low] => 0.64250000
            [mfe_pct] => 2.73
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:56:22-04:00
            [end_at] => 2025-07-24T16:56:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66240000
            [high_after] => 0.66670000
            [low_before] => 0.63980000
            [low_after] => 0.64250000
            [is_new_high] => 
            [is_new_low] => 
        )

)