Trade

sell - APE

Status
win
2025-07-26 06:46:03
13 minutes
PNL
0.43
Entry: 0.6467
Last: 0.64390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0211
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001240857312
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.64576
  4. ema21 - 0.647521
  5. ema50 - 0.653812
  6. ema100 - 0.667836
  7. price_ema9_diff - 0.00145479
  8. ema9_ema21_diff - -0.00271968
  9. ema21_ema50_diff - -0.00962234
  10. price_ema100_diff - -0.0316496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485657
  14. adx - 0.203172
  15. kc_percentage - 0.47373
  16. kc_width_percentage - 0.0423032
  17. volume_ema_diff - -0.514188
  18. volume_ema1 - 625408.50469841
  19. volume_ema2 - 1287349.1137961
  20. ¸
  21. 15m
  22. ema9 - 0.644248
  23. ema21 - 0.644775
  24. ema50 - 0.647273
  25. ema100 - 0.648931
  26. price_ema9_diff - 0.00380501
  27. ema9_ema21_diff - -0.000817263
  28. ema21_ema50_diff - -0.00385903
  29. price_ema100_diff - -0.00343847
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531287
  33. adx - 0.276872
  34. kc_percentage - 0.716364
  35. kc_width_percentage - 0.0145696
  36. volume_ema_diff - -0.203077
  37. volume_ema1 - 143630.53738515
  38. volume_ema2 - 180231.44580268
  39. ¸
  40. 5m
  41. ema9 - 0.645021
  42. ema21 - 0.643653
  43. ema50 - 0.643944
  44. ema100 - 0.646809
  45. price_ema9_diff - 0.00260265
  46. ema9_ema21_diff - 0.00212424
  47. ema21_ema50_diff - -0.000451234
  48. price_ema100_diff - -0.000169383
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.671693
  52. adx - 0.249544
  53. kc_percentage - 1.10485
  54. kc_width_percentage - 0.00763316
  55. volume_ema_diff - 0.492845
  56. volume_ema1 - 86725.87247878
  57. volume_ema2 - 58094.343393079
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117526
  62. 5m_price_ema100_diff: 0.00542478
  63. 5m_price: 118163
  64. 5m_correlation_with_coin: 0.445168
  65. btc_indicators
  66. 15m_ema100: 117041
  67. 15m_price_ema100_diff: 0.00958537
  68. 15m_price: 118163
  69. btc_indicators
  70. 1H_ema100: 117572
  71. 1H_price_ema100_diff: 0.00502947
  72. 1H_price: 118163
  73. ¸

Short Trade on APE

The 26 Jul 2025 at 06:46:03

With 4298.1036 APE at 0.6467$ per unit.

Position size of 2779.5836 $

Take profit at 0.6439 (0.43 %) and Stop Loss at 0.6486 (0.29 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -6.13 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 15:28:18 0.8972 6 5
WIF 2025-04-28 15:39:08 0.8965 -35 2
WIF 2025-03-27 11:14:36 0.8881 60 1
HYPE 2025-04-28 15:34:38 0.9018 -100 1
TRX 2025-07-20 12:18:06 0.8854 -100 1
BB 2025-06-20 16:18:29 0.8808 40 1
KAS 2025-06-20 16:17:18 0.8805 50 1
IO 2025-06-20 16:18:43 0.876 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
06:46:03
26 Jul 2025
07:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6467 0.6486 0.6439 1.47 0.6423
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 0.6467
  • Stop Loss: 0.6486
  • Take Profit: 0.6439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6486 - 0.6467 = 0.0018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6467 - 0.6439 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018999999999999 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2779.5836 100 4298.1036 27.80
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 0.0018999999999999

Taille de position = 8 / 0.0018999999999999 = 4210.53

Taille de position USD = 4210.53 x 0.6467 = 2722.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6486

Avec un position size USD de 2722.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2722.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.43 % 12.03 $
SL % Target SL $ Target
0.29 % 8.17 $
PNL PNL %
12.03 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6429
            [stop_loss] => 0.6486
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64195
            [stop_loss] => 0.6486
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.641
            [stop_loss] => 0.6486
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64005
            [stop_loss] => 0.6486
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6391
            [stop_loss] => 0.6486
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63815
            [stop_loss] => 0.6486
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6372
            [stop_loss] => 0.6486
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.63625
            [stop_loss] => 0.6486
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6353
            [stop_loss] => 0.6486
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.63435
            [stop_loss] => 0.6486
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6334
            [stop_loss] => 0.6486
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64600000
            [low] => 0.63770000
            [mfe_pct] => 1.39
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T06:46:03-04:00
            [end_at] => 2025-07-26T08:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64600000
            [low] => 0.62290000
            [mfe_pct] => 3.68
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T06:46:03-04:00
            [end_at] => 2025-07-26T13:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64780000
            [high_after] => 0.64600000
            [low_before] => 0.63400000
            [low_after] => 0.62290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)