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Trade

sell - APE

Status
win
2025-07-26 15:06:52
1 hour
PNL
0.59
Entry: 0.6399
Last: 0.63610000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
ML Trade Score: 40
ML Pullback Score: 3.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001698892809
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.637215
  4. ema21 - 0.640543
  5. ema50 - 0.648196
  6. ema100 - 0.662373
  7. price_ema9_diff - 0.00421263
  8. ema9_ema21_diff - -0.00519551
  9. ema21_ema50_diff - -0.0118064
  10. price_ema100_diff - -0.033928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479098
  14. adx - 0.221762
  15. kc_percentage - 0.4859
  16. kc_width_percentage - 0.0437297
  17. volume_ema_diff - -0.391149
  18. volume_ema1 - 766080.87189096
  19. volume_ema2 - 1258240.9011087
    20. ¸
  20. 15m
  21. ema9 - 0.63604
  22. ema21 - 0.635432
  23. ema50 - 0.638195
  24. ema100 - 0.641019
  25. price_ema9_diff - 0.00606793
  26. ema9_ema21_diff - 0.0009575
  27. ema21_ema50_diff - -0.00432979
  28. price_ema100_diff - -0.00174606
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583394
  32. adx - 0.19474
  33. kc_percentage - 0.821093
  34. kc_width_percentage - 0.0219587
  35. volume_ema_diff - -0.524394
  36. volume_ema1 - 134565.22966835
  37. volume_ema2 - 282934.81706801
    38. ¸
  38. 5m
  39. ema9 - 0.637658
  40. ema21 - 0.635988
  41. ema50 - 0.634992
  42. ema100 - 0.636199
  43. price_ema9_diff - 0.00351515
  44. ema9_ema21_diff - 0.00262667
  45. ema21_ema50_diff - 0.00156766
  46. price_ema100_diff - 0.00581634
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659111
  50. adx - 0.218875
  51. kc_percentage - 1.08668
  52. kc_width_percentage - 0.0101726
  53. volume_ema_diff - -0.479258
  54. volume_ema1 - 42499.640009723
  55. volume_ema2 - 81613.696241068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118013
  59. 5m_price_ema100_diff: 0.000531916
  60. 5m_price: 118076
  61. 5m_correlation_with_coin: 0.37009
  62. btc_indicators
  63. 15m_ema100: 117543
  64. 15m_price_ema100_diff: 0.00453234
  65. 15m_price: 118076
  66. btc_indicators
  67. 1H_ema100: 117722
  68. 1H_price_ema100_diff: 0.00300546
  69. 1H_price: 118076
    70. ¸

Short Trade on APE

The 26 Jul 2025 at 15:06:52

With 3139.2995 APE at 0.6399$ per unit.

Position size of 2008.8377 $

Take profit at 0.6361 (0.59 %) and Stop Loss at 0.6424 (0.39 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-02 20:13:08 0.9411 -10 3
PAXG 2025-04-25 14:22:25 0.9426 40 1
LTC 2025-05-27 02:10:23 0.9376 -100 2
HYPER 2025-07-13 09:13:37 0.9364 30 2
REZ 2025-05-25 09:37:56 0.9344 30 1
TON 2025-05-13 03:22:34 0.9341 -100 1
BGB 2025-06-20 23:28:37 0.932 -100 1
TRB 2025-05-31 01:20:33 0.9307 -100 1
WCT 2025-06-02 10:56:08 0.9303 30 1
STX 2025-06-06 20:01:13 0.9302 -60 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
15:06:52		 26 Jul 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6399 0.6424 0.6361 1.52 0.6124
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 0.6399
  • Stop Loss: 0.6424
  • Take Profit: 0.6361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6424 - 0.6399 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6399 - 0.6361 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2008.8377 100 3139.2995 20.09
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6399 = 2047.68

Donc, tu peux acheter 3200 avec un stoploss a 0.6424

Avec un position size USD de 2047.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2047.68
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.59 % 11.93 $
SL % Target SL $ Target
0.39 % 7.85 $
PNL PNL %
11.93 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1875 % 47.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6349
            [stop_loss] => 0.6424
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63365
            [stop_loss] => 0.6424
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6324
            [stop_loss] => 0.6424
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.63115
            [stop_loss] => 0.6424
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6299
            [stop_loss] => 0.6424
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62865
            [stop_loss] => 0.6424
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6274
            [stop_loss] => 0.6424
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62615
            [stop_loss] => 0.6424
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6249
            [stop_loss] => 0.6424
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62365
            [stop_loss] => 0.6424
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6224
            [stop_loss] => 0.6424
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.17
            [high] => 0.64110000
            [low] => 0.63610000
            [mfe_pct] => 0.59
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T15:06:52-04:00
            [end_at] => 2025-07-26T17:06:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.16
            [high] => 0.64420000
            [low] => 0.63490000
            [mfe_pct] => 0.78
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T15:06:52-04:00
            [end_at] => 2025-07-26T22:06:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63990000
            [high_after] => 0.64420000
            [low_before] => 0.62290000
            [low_after] => 0.63490000
            [is_new_high] => 
            [is_new_low] => 
        )

)