Trade

sell - APE

Status
loss
2025-07-29 02:19:48
15 minutes
PNL
-0.39
Entry: 0.6223
Last: 0.62470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001593086791
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.617189
  4. ema21 - 0.62274
  5. ema50 - 0.631957
  6. ema100 - 0.636472
  7. price_ema9_diff - 0.00827971
  8. ema9_ema21_diff - -0.00891258
  9. ema21_ema50_diff - -0.0145862
  10. price_ema100_diff - -0.0222674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466974
  14. adx - 0.364392
  15. kc_percentage - 0.502335
  16. kc_width_percentage - 0.0500563
  17. volume_ema_diff - -0.472041
  18. volume_ema1 - 567720.8194013
  19. volume_ema2 - 1075314.1028511
  20. ¸
  21. 15m
  22. ema9 - 0.61877
  23. ema21 - 0.616046
  24. ema50 - 0.617707
  25. ema100 - 0.62536
  26. price_ema9_diff - 0.00570335
  27. ema9_ema21_diff - 0.00442318
  28. ema21_ema50_diff - -0.00268966
  29. price_ema100_diff - -0.0048935
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617024
  33. adx - 0.249455
  34. kc_percentage - 0.946061
  35. kc_width_percentage - 0.0221299
  36. volume_ema_diff - -0.506342
  37. volume_ema1 - 123846.57416615
  38. volume_ema2 - 250875.35481285
  39. ¸
  40. 5m
  41. ema9 - 0.620826
  42. ema21 - 0.618649
  43. ema50 - 0.615847
  44. ema100 - 0.614414
  45. price_ema9_diff - 0.00237344
  46. ema9_ema21_diff - 0.0035193
  47. ema21_ema50_diff - 0.00454873
  48. price_ema100_diff - 0.0128341
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679247
  52. adx - 0.234034
  53. kc_percentage - 1.0742
  54. kc_width_percentage - 0.00979127
  55. volume_ema_diff - -0.265413
  56. volume_ema1 - 42504.52279395
  57. volume_ema2 - 57861.840768201
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118338
  62. 5m_price_ema100_diff: 0.00474466
  63. 5m_price: 118900
  64. 5m_correlation_with_coin: 0.724323
  65. btc_indicators
  66. 15m_ema100: 118461
  67. 15m_price_ema100_diff: 0.00369897
  68. 15m_price: 118900
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00908183
  72. 1H_price: 118900
  73. ¸

Short Trade on APE

The 29 Jul 2025 at 02:19:48

With 3347.7984 APE at 0.6223$ per unit.

Position size of 2083.3349 $

Take profit at 0.6187 (0.58 %) and Stop Loss at 0.6247 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 22:47:17 0.9217 -100 2
CHESS 2025-06-29 01:33:05 0.9219 -100 1
ZK 2025-05-30 10:56:45 0.9128 60 1
CATI 2025-04-10 13:52:55 0.9128 -100 2
BABY 2025-06-13 10:56:49 0.9081 -100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9074 -100 3
PARTI 2025-04-05 20:46:22 0.9044 100 2
SIREN 2025-03-27 03:14:17 0.9035 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:19:48
29 Jul 2025
02:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6223 0.6247 0.6187 1.5 0.5851
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 0.6223
  • Stop Loss: 0.6247
  • Take Profit: 0.6187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6247 - 0.6223 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6223 - 0.6187 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2083.3349 100 3347.7984 20.83
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6223 = 2074.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6247

Avec un position size USD de 2074.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2074.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.05 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
-8.03 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4017 % 104.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6187
            [entry_price] => 0.6223
            [stop_loss] => 0.62494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6187
            [entry_price] => 0.6223
            [stop_loss] => 0.62518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6187
            [entry_price] => 0.6223
            [stop_loss] => 0.62542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6187
            [entry_price] => 0.6223
            [stop_loss] => 0.6259
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.01
            [high] => 0.62990000
            [low] => 0.62220000
            [mfe_pct] => 0.02
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:19:48-04:00
            [end_at] => 2025-07-29T04:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.39
            [high] => 0.62990000
            [low] => 0.61930000
            [mfe_pct] => 0.48
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:19:48-04:00
            [end_at] => 2025-07-29T09:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62400000
            [high_after] => 0.62990000
            [low_before] => 0.60340000
            [low_after] => 0.61930000
            [is_new_high] => 
            [is_new_low] => 
        )

)