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Trade

sell - APE

Status
loss
2025-07-29 01:56:13
33 minutes
PNL
-0.37
Entry: 0.6219
Last: 0.62420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001553408419
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.615632
  4. ema21 - 0.622656
  5. ema50 - 0.632318
  6. ema100 - 0.636883
  7. price_ema9_diff - 0.0101809
  8. ema9_ema21_diff - -0.0112816
  9. ema21_ema50_diff - -0.0152792
  10. price_ema100_diff - -0.0235256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462462
  14. adx - 0.377783
  15. kc_percentage - 0.494282
  16. kc_width_percentage - 0.0523952
  17. volume_ema_diff - -0.345867
  18. volume_ema1 - 721198.81798861
  19. volume_ema2 - 1102527.8287087
    20. ¸
  20. 15m
  21. ema9 - 0.61632
  22. ema21 - 0.614506
  23. ema50 - 0.617204
  24. ema100 - 0.625285
  25. price_ema9_diff - 0.00905238
  26. ema9_ema21_diff - 0.00295286
  27. ema21_ema50_diff - -0.004372
  28. price_ema100_diff - -0.00541438
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598757
  32. adx - 0.238979
  33. kc_percentage - 1.04528
  34. kc_width_percentage - 0.0216473
  35. volume_ema_diff - -0.600935
  36. volume_ema1 - 101725.32683718
  37. volume_ema2 - 254909.27958491
    38. ¸
  38. 5m
  39. ema9 - 0.619058
  40. ema21 - 0.617023
  41. ema50 - 0.614784
  42. ema100 - 0.614052
  43. price_ema9_diff - 0.00458998
  44. ema9_ema21_diff - 0.00329735
  45. ema21_ema50_diff - 0.00364296
  46. price_ema100_diff - 0.0127791
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.744055
  50. adx - 0.195262
  51. kc_percentage - 1.32358
  52. kc_width_percentage - 0.00926606
  53. volume_ema_diff - 0.136608
  54. volume_ema1 - 63924.58205354
  55. volume_ema2 - 56241.489999031
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00395179
  60. 5m_price: 118795
  61. 5m_correlation_with_coin: 0.737978
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00728374
  69. 1H_price: 118795
    70. ¸

Short Trade on APE

The 29 Jul 2025 at 01:56:13

With 3433.3104 APE at 0.6219$ per unit.

Position size of 2135.1758 $

Take profit at 0.6184 (0.56 %) and Stop Loss at 0.6242 (0.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-29 01:25:50 0.934 -100 3
BROCCOLIF3B 2025-05-16 03:45:28 0.9378 -100 3
CARV 2025-07-06 17:50:26 0.927 -30 2
ORDI 2025-06-13 09:45:17 0.9268 30 1
LUMIA 2025-05-07 22:41:31 0.9255 -100 2
ETC 2025-07-29 01:54:23 0.9235 -100 1
S 2025-06-21 01:58:19 0.923 120 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:56:13		 29 Jul 2025
02:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6219 0.6242 0.6184 1.52 0.5853
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 0.6219
  • Stop Loss: 0.6242
  • Take Profit: 0.6184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6242 - 0.6219 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6219 - 0.6184 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2135.1758 100 3433.3104 21.35
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6219 = 2163.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6242

Avec un position size USD de 2163.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2163.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
-7.9 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3698 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6184
            [entry_price] => 0.6219
            [stop_loss] => 0.62443
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6184
            [entry_price] => 0.6219
            [stop_loss] => 0.62466
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6184
            [entry_price] => 0.6219
            [stop_loss] => 0.62489
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6184
            [entry_price] => 0.6219
            [stop_loss] => 0.62535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.008
            [rr_ratio] => 0.15
            [high] => 0.62990000
            [low] => 0.62070000
            [mfe_pct] => 0.19
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:56:13-04:00
            [end_at] => 2025-07-29T03:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.008
            [rr_ratio] => 0.33
            [high] => 0.62990000
            [low] => 0.61930000
            [mfe_pct] => 0.42
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:56:13-04:00
            [end_at] => 2025-07-29T08:56:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62330000
            [high_after] => 0.62990000
            [low_before] => 0.60320000
            [low_after] => 0.61930000
            [is_new_high] => 
            [is_new_low] => 
        )

)