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Trade

sell - APE

Status
loss
2025-07-26 06:34:59
10 minutes
PNL
-0.28
Entry: 0.6455
Last: 0.64730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0528
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
ML Trade Score: -80
ML Pullback Score: 8.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001232098301
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.64552
  4. ema21 - 0.647412
  5. ema50 - 0.653765
  6. ema100 - 0.667813
  7. price_ema9_diff - -3.18375E-5
  8. ema9_ema21_diff - -0.00292234
  9. ema21_ema50_diff - -0.00971792
  10. price_ema100_diff - -0.0334121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.475056
  14. adx - 0.205939
  15. kc_percentage - 0.432565
  16. kc_width_percentage - 0.0414523
  17. volume_ema_diff - -0.576
  18. volume_ema1 - 541658.16769174
  19. volume_ema2 - 1277496.1329718
    20. ¸
  20. 15m
  21. ema9 - 0.643295
  22. ema21 - 0.644428
  23. ema50 - 0.647243
  24. ema100 - 0.649039
  25. price_ema9_diff - 0.00342644
  26. ema9_ema21_diff - -0.00175793
  27. ema21_ema50_diff - -0.00434899
  28. price_ema100_diff - -0.00545327
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50654
  32. adx - 0.293196
  33. kc_percentage - 0.628079
  34. kc_width_percentage - 0.0146971
  35. volume_ema_diff - -0.334215
  36. volume_ema1 - 119955.10658773
  37. volume_ema2 - 180171.19790361
    38. ¸
  38. 5m
  39. ema9 - 0.643339
  40. ema21 - 0.64262
  41. ema50 - 0.643514
  42. ema100 - 0.646319
  43. price_ema9_diff - 0.00335762
  44. ema9_ema21_diff - 0.00111964
  45. ema21_ema50_diff - -0.00138972
  46. price_ema100_diff - -0.00126724
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652022
  50. adx - 0.183748
  51. kc_percentage - 1.0872
  52. kc_width_percentage - 0.00754061
  53. volume_ema_diff - 0.743391
  54. volume_ema1 - 88993.895953381
  55. volume_ema2 - 51046.429612604
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117444
  59. 5m_price_ema100_diff: 0.00273494
  60. 5m_price: 117765
  61. 5m_correlation_with_coin: 0.470144
  62. btc_indicators
  63. 15m_ema100: 116988
  64. 15m_price_ema100_diff: 0.00664414
  65. 15m_price: 117765
  66. btc_indicators
  67. 1H_ema100: 117564
  68. 1H_price_ema100_diff: 0.00171396
  69. 1H_price: 117765
    70. ¸

Short Trade on APE

The 26 Jul 2025 at 06:34:59

With 4328.6589 APE at 0.6455$ per unit.

Position size of 2794.1493 $

Take profit at 0.6427 (0.43 %) and Stop Loss at 0.6473 (0.28 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -14.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 15:19:31 0.895 -13.33 3
WIF 2025-03-27 11:14:36 0.8948 60 1
WIF 2025-04-28 15:33:12 0.8836 -100 1
BB 2025-06-20 16:12:32 0.89 -30 2
APE 2025-06-20 16:14:05 0.8854 30 1
PAXG 2025-06-28 06:22:12 0.8775 50 1
1MBABYDOGE 2025-06-20 16:28:09 0.8773 30 1
TRX 2025-07-20 12:18:06 0.8766 -100 1
HYPE 2025-04-28 15:34:38 0.875 -100 1
IO 2025-06-20 16:18:43 0.8742 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
06:34:59		 26 Jul 2025
06:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6455 0.6473 0.6427 1.56 0.6116
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 0.6455
  • Stop Loss: 0.6473
  • Take Profit: 0.6427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6473 - 0.6455 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6455 - 0.6427 = 0.0027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2794.1493 100 4328.6589 27.94
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6455 = 2868.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6473

Avec un position size USD de 2868.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2868.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.43 % 12.12 $
SL % Target SL $ Target
0.28 % 7.79 $
PNL PNL %
-7.79 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3563 % 127.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6427
            [entry_price] => 0.6455
            [stop_loss] => 0.64748
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6427
            [entry_price] => 0.6455
            [stop_loss] => 0.64766
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6427
            [entry_price] => 0.6455
            [stop_loss] => 0.64784
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6427
            [entry_price] => 0.6455
            [stop_loss] => 0.6482
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 3.39
            [high] => 0.64780000
            [low] => 0.63770000
            [mfe_pct] => 1.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T06:34:59-04:00
            [end_at] => 2025-07-26T08:34:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 9.83
            [high] => 0.64780000
            [low] => 0.62290000
            [mfe_pct] => 3.5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T06:34:59-04:00
            [end_at] => 2025-07-26T13:34:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64630000
            [high_after] => 0.64780000
            [low_before] => 0.63400000
            [low_after] => 0.62290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)