Trade

sell - APE

Status
loss
2025-07-29 00:09:30
1 hour
PNL
-0.52
Entry: 0.6173
Last: 0.62050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4296
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002137503836
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.614845
  4. ema21 - 0.623087
  5. ema50 - 0.633067
  6. ema100 - 0.638505
  7. price_ema9_diff - 0.00399225
  8. ema9_ema21_diff - -0.0132284
  9. ema21_ema50_diff - -0.0157645
  10. price_ema100_diff - -0.0332111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404347
  14. adx - 0.386171
  15. kc_percentage - 0.336632
  16. kc_width_percentage - 0.0513429
  17. volume_ema_diff - -0.328905
  18. volume_ema1 - 748492.08057626
  19. volume_ema2 - 1115330.204307
  20. ¸
  21. 15m
  22. ema9 - 0.612694
  23. ema21 - 0.612347
  24. ema50 - 0.617337
  25. ema100 - 0.626107
  26. price_ema9_diff - 0.00751612
  27. ema9_ema21_diff - 0.000567052
  28. ema21_ema50_diff - -0.00808292
  29. price_ema100_diff - -0.0140669
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569883
  33. adx - 0.347242
  34. kc_percentage - 0.793711
  35. kc_width_percentage - 0.0276622
  36. volume_ema_diff - -0.345497
  37. volume_ema1 - 202783.67442893
  38. volume_ema2 - 309828.74212858
  39. ¸
  40. 5m
  41. ema9 - 0.613941
  42. ema21 - 0.612087
  43. ema50 - 0.611518
  44. ema100 - 0.612164
  45. price_ema9_diff - 0.00546962
  46. ema9_ema21_diff - 0.00302894
  47. ema21_ema50_diff - 0.000931578
  48. price_ema100_diff - 0.00838934
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660551
  52. adx - 0.176045
  53. kc_percentage - 1.12126
  54. kc_width_percentage - 0.0133774
  55. volume_ema_diff - -0.0743053
  56. volume_ema1 - 77735.804067955
  57. volume_ema2 - 83975.643564285
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118081
  62. 5m_price_ema100_diff: 0.0048243
  63. 5m_price: 118651
  64. 5m_correlation_with_coin: 0.702583
  65. btc_indicators
  66. 15m_ema100: 118383
  67. 15m_price_ema100_diff: 0.00226361
  68. 15m_price: 118651
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00498263
  72. 1H_price: 118651
  73. ¸

Short Trade on APE

The 29 Jul 2025 at 00:09:30

With 2495.1222 APE at 0.6173$ per unit.

Position size of 1540.239 $

Take profit at 0.6125 (0.78 %) and Stop Loss at 0.6205 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-29 00:07:30 0.9721 40 1
DOG 2025-07-29 00:14:35 0.9709 30 1
NEIROCTO 2025-06-13 08:24:45 0.9677 40 2
GIGA 2025-06-13 08:17:28 0.9682 30 1
HBAR 2025-05-31 08:58:20 0.9661 -100 2
GRIFFAIN 2025-05-31 08:52:30 0.9658 -100 2
XLM 2025-07-29 00:08:16 0.9668 -100 1
HYPER 2025-08-01 08:34:36 0.9662 -100 1
AAVE 2025-07-29 00:08:03 0.9659 50 1
FRAG 2025-07-05 06:07:55 0.9652 30 1
POL 2025-07-29 00:04:05 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:09:30
29 Jul 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6173 0.6205 0.6125 1.5 0.6376
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 0.6173
  • Stop Loss: 0.6205
  • Take Profit: 0.6125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6205 - 0.6173 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6173 - 0.6125 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1540.239 100 2495.1222 15.40
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.6173 = 1543.25

Donc, tu peux acheter 2500 avec un stoploss a 0.6205

Avec un position size USD de 1543.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1543.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.98 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
-7.98 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5832 % 112.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6125
            [entry_price] => 0.6173
            [stop_loss] => 0.62082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6125
            [entry_price] => 0.6173
            [stop_loss] => 0.62114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6125
            [entry_price] => 0.6173
            [stop_loss] => 0.62146
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6125
            [entry_price] => 0.6173
            [stop_loss] => 0.6221
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.63
            [high] => 0.62400000
            [low] => 0.61310000
            [mfe_pct] => 0.68
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:09:30-04:00
            [end_at] => 2025-07-29T02:09:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.33
            [high] => 0.62990000
            [low] => 0.61310000
            [mfe_pct] => 0.68
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:09:30-04:00
            [end_at] => 2025-07-29T07:09:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61740000
            [high_after] => 0.62990000
            [low_before] => 0.60320000
            [low_after] => 0.61310000
            [is_new_high] => 
            [is_new_low] => 
        )

)