Trade

sell - APE

Status
win
2025-07-24 13:54:14
5 minutes
PNL
0.86
Entry: 0.6593
Last: 0.65360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4759
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002544526659
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.653601
  4. ema21 - 0.66182
  5. ema50 - 0.680904
  6. ema100 - 0.693396
  7. price_ema9_diff - 0.00871813
  8. ema9_ema21_diff - -0.0124188
  9. ema21_ema50_diff - -0.0280269
  10. price_ema100_diff - -0.0491735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466221
  14. kc_percentage - 0.470417
  15. kc_width_percentage - 0.0859455
  16. volume_ema_diff - -0.282727
  17. volume_ema1 - 1862976.3772825
  18. volume_ema2 - 2597304.8270867
  19. ¸
  20. 15m
  21. ema9 - 0.654097
  22. ema21 - 0.652821
  23. ema50 - 0.654547
  24. ema100 - 0.661457
  25. price_ema9_diff - 0.00795335
  26. ema9_ema21_diff - 0.00195567
  27. ema21_ema50_diff - -0.002637
  28. price_ema100_diff - -0.00326188
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5644
  32. kc_percentage - 0.803066
  33. kc_width_percentage - 0.0321078
  34. volume_ema_diff - -0.478961
  35. volume_ema1 - 292042.05711678
  36. volume_ema2 - 560499.81187523
  37. ¸
  38. 5m
  39. ema9 - 0.656084
  40. ema21 - 0.65414
  41. ema50 - 0.653084
  42. ema100 - 0.651761
  43. price_ema9_diff - 0.00490053
  44. ema9_ema21_diff - 0.00297292
  45. ema21_ema50_diff - 0.00161635
  46. price_ema100_diff - 0.0115661
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646937
  50. kc_percentage - 1.03958
  51. kc_width_percentage - 0.0143133
  52. volume_ema_diff - -0.453872
  53. volume_ema1 - 82234.336749976
  54. volume_ema2 - 150577.30015938
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118662
  59. 5m_price_ema100_diff: 0.00479858
  60. 5m_price: 119232
  61. 5m_correlation_with_coin: 0.837355
  62. btc_indicators
  63. 15m_ema100: 118368
  64. 15m_price_ema100_diff: 0.00680944
  65. 15m_price: 119174
  66. btc_indicators
  67. 1H_ema100: 118424
  68. 1H_price_ema100_diff: 0.0068196
  69. 1H_price: 119232
  70. ¸

Short Trade on APE

The 24 Jul 2025 at 13:54:14

With 2096.0021 APE at 0.6593$ per unit.

Position size of 1381.8942 $

Take profit at 0.6536 (0.86 %) and Stop Loss at 0.6631 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-07-24 13:38:54 0.9521 35 2
ANIME 2025-07-24 13:49:20 0.9703 30 1
1INCH 2025-07-24 13:54:53 0.9682 30 1
ME 2025-07-24 13:48:08 0.9682 30 1
KAITO 2025-07-24 13:50:41 0.966 30 1
MAGIC 2025-07-24 13:55:27 0.9626 40 1
LSK 2025-07-24 13:57:35 0.9507 30 1
GAS 2025-07-24 13:46:35 0.9386 30 1
WLD 2025-07-04 23:23:15 0.9348 -35 2
BGB 2025-06-18 01:12:45 0.9287 -35 2
TIA 2025-04-30 05:31:24 0.9239 90 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
13:54:14
24 Jul 2025
14:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6593 0.6631 0.6536 1.5 0.6462
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 0.6593
  • Stop Loss: 0.6631
  • Take Profit: 0.6536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6631 - 0.6593 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6593 - 0.6536 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1381.8942 100 2096.0021 13.82
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6593 = 1388

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6631

Avec un position size USD de 1388$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1388
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.95 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
11.95 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0152 % 2.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6517
            [stop_loss] => 0.6631
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6498
            [stop_loss] => 0.6631
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6479
            [stop_loss] => 0.6631
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.646
            [stop_loss] => 0.6631
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6441
            [stop_loss] => 0.6631
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6422
            [stop_loss] => 0.6631
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.002
            [rr_ratio] => 3.45
            [high] => 0.66130000
            [low] => 0.65240000
            [mfe_pct] => 1.05
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T13:54:14-04:00
            [end_at] => 2025-07-24T15:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.002
            [rr_ratio] => 8.6
            [high] => 0.66130000
            [low] => 0.64210000
            [mfe_pct] => 2.61
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T13:54:14-04:00
            [end_at] => 2025-07-24T19:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66670000
            [high_after] => 0.66130000
            [low_before] => 0.63980000
            [low_after] => 0.64210000
            [is_new_high] => 
            [is_new_low] => 
        )

)