Trade

sell - APE

Status
win
2025-07-25 01:04:26
5 minutes
PNL
1.07
Entry: 0.6452
Last: 0.63830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8571
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003045284793
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.644771
  4. ema21 - 0.650836
  5. ema50 - 0.667839
  6. ema100 - 0.683665
  7. price_ema9_diff - 0.000664306
  8. ema9_ema21_diff - -0.00931783
  9. ema21_ema50_diff - -0.0254607
  10. price_ema100_diff - -0.056264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442481
  14. kc_percentage - 0.384595
  15. kc_width_percentage - 0.0677438
  16. volume_ema_diff - -0.455496
  17. volume_ema1 - 1112510.857038
  18. volume_ema2 - 2043164.0606817
  19. ¸
  20. 15m
  21. ema9 - 0.640072
  22. ema21 - 0.641466
  23. ema50 - 0.645695
  24. ema100 - 0.650755
  25. price_ema9_diff - 0.00801003
  26. ema9_ema21_diff - -0.00217293
  27. ema21_ema50_diff - -0.00654886
  28. price_ema100_diff - -0.00853677
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537025
  32. kc_percentage - 0.678366
  33. kc_width_percentage - 0.0339537
  34. volume_ema_diff - -0.182795
  35. volume_ema1 - 314482.40240424
  36. volume_ema2 - 384827.24843707
  37. ¸
  38. 5m
  39. ema9 - 0.641042
  40. ema21 - 0.639249
  41. ema50 - 0.64038
  42. ema100 - 0.643945
  43. price_ema9_diff - 0.00648554
  44. ema9_ema21_diff - 0.00280494
  45. ema21_ema50_diff - -0.00176639
  46. price_ema100_diff - 0.0019485
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.627314
  50. kc_percentage - 1.00328
  51. kc_width_percentage - 0.0182169
  52. volume_ema_diff - -0.107132
  53. volume_ema1 - 120043.12950958
  54. volume_ema2 - 134446.77970157
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117031
  59. 5m_price_ema100_diff: -0.00958716
  60. 5m_price: 115909
  61. 5m_correlation_with_coin: 0.637735
  62. btc_indicators
  63. 15m_ema100: 117825
  64. 15m_price_ema100_diff: -0.0162557
  65. 15m_price: 115909
  66. btc_indicators
  67. 1H_ema100: 118188
  68. 1H_price_ema100_diff: -0.0192824
  69. 1H_price: 115909
  70. ¸

Short Trade on APE

The 25 Jul 2025 at 01:04:26

With 1751.3414 APE at 0.6452$ per unit.

Position size of 1129.9655 $

Take profit at 0.6383 (1.07 %) and Stop Loss at 0.6498 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-25 00:59:36 0.935 -100 2
REZ 2025-07-25 01:07:59 0.9447 40 1
PENDLE 2025-07-25 01:01:15 0.9391 -35 2
SUSHI 2025-07-25 01:03:38 0.9393 30 1
HYPE 2025-07-25 00:58:35 0.8775 -100 1
GRASS 2025-07-25 01:03:27 0.854 -100 2
MOVE 2025-03-29 09:29:58 0.8551 100 1
LQTY 2025-07-05 17:25:44 0.8519 -100 1
BRETT 2025-05-20 12:02:07 0.8397 50 1
WIF 2025-06-08 07:35:14 0.8396 30 1
TON 2025-06-18 10:30:15 0.835 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
01:04:26
25 Jul 2025
01:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6452 0.6498 0.6383 1.5 0.6401
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 0.6452
  • Stop Loss: 0.6498
  • Take Profit: 0.6383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6498 - 0.6452 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6452 - 0.6383 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1129.9655 100 1751.3414 11.30
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.6452 = 1122.09

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6498

Avec un position size USD de 1122.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1122.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12.08 $
SL % Target SL $ Target
0.71 % 8.06 $
PNL PNL %
12.08 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.636
            [stop_loss] => 0.6498
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6337
            [stop_loss] => 0.6498
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6314
            [stop_loss] => 0.6498
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6291
            [stop_loss] => 0.6498
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6268
            [stop_loss] => 0.6498
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6245
            [stop_loss] => 0.6498
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6222
            [stop_loss] => 0.6498
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6199
            [stop_loss] => 0.6498
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6176
            [stop_loss] => 0.6498
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6153
            [stop_loss] => 0.6498
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.613
            [stop_loss] => 0.6498
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64500000
            [low] => 0.63230000
            [mfe_pct] => 2
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T01:04:26-04:00
            [end_at] => 2025-07-25T03:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.16
            [high] => 0.65630000
            [low] => 0.63230000
            [mfe_pct] => 2
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T01:04:26-04:00
            [end_at] => 2025-07-25T07:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64930000
            [high_after] => 0.65630000
            [low_before] => 0.63000000
            [low_after] => 0.63230000
            [is_new_high] => 
            [is_new_low] => 
        )

)