Trade

sell - APE

Status
win
2025-07-29 19:22:33
57 minutes
PNL
0.57
Entry: 0.6166
Last: 0.61310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7286
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
ML Trade Score: 90
ML Pullback Score: 7.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001576190337
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.614045
  4. ema21 - 0.616885
  5. ema50 - 0.624573
  6. ema100 - 0.632392
  7. price_ema9_diff - 0.00416011
  8. ema9_ema21_diff - -0.00460348
  9. ema21_ema50_diff - -0.0123088
  10. price_ema100_diff - -0.0249722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476312
  14. adx - 0.327192
  15. kc_percentage - 0.499731
  16. kc_width_percentage - 0.0472395
  17. volume_ema_diff - -0.328684
  18. volume_ema1 - 643827.75121896
  19. volume_ema2 - 959054.53509681
  20. ¸
  21. 15m
  22. ema9 - 0.612807
  23. ema21 - 0.612085
  24. ema50 - 0.613933
  25. ema100 - 0.614679
  26. price_ema9_diff - 0.00618913
  27. ema9_ema21_diff - 0.00117876
  28. ema21_ema50_diff - -0.00301039
  29. price_ema100_diff - 0.00312358
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.577332
  33. adx - 0.215195
  34. kc_percentage - 0.82073
  35. kc_width_percentage - 0.0230006
  36. volume_ema_diff - -0.533707
  37. volume_ema1 - 106477.33283765
  38. volume_ema2 - 228348.98477154
  39. ¸
  40. 5m
  41. ema9 - 0.614637
  42. ema21 - 0.612895
  43. ema50 - 0.611601
  44. ema100 - 0.611645
  45. price_ema9_diff - 0.00319266
  46. ema9_ema21_diff - 0.00284182
  47. ema21_ema50_diff - 0.00211643
  48. price_ema100_diff - 0.00810045
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677642
  52. adx - 0.327043
  53. kc_percentage - 1.12428
  54. kc_width_percentage - 0.00934788
  55. volume_ema_diff - -0.137752
  56. volume_ema1 - 54372.630472506
  57. volume_ema2 - 63059.201984744
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117555
  62. 5m_price_ema100_diff: 0.00250148
  63. 5m_price: 117850
  64. 5m_correlation_with_coin: 0.739594
  65. btc_indicators
  66. 15m_ema100: 117950
  67. 15m_price_ema100_diff: -0.000865909
  68. 15m_price: 117847
  69. btc_indicators
  70. 1H_ema100: 118080
  71. 1H_price_ema100_diff: -0.00195028
  72. 1H_price: 117850
  73. ¸

Short Trade on APE

The 29 Jul 2025 at 19:22:33

With 3383.6861 APE at 0.6166$ per unit.

Position size of 2086.3808 $

Take profit at 0.6131 (0.57 %) and Stop Loss at 0.619 (0.39 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-29 19:18:38 0.9646 40 2
BTC 2025-07-29 19:24:30 0.9612 40 2
BTC 2025-06-22 18:48:55 0.9517 -100 2
XLM 2025-07-29 19:21:35 0.9586 40 1
BNB 2025-06-22 18:40:05 0.9531 -100 4
PI 2025-08-12 08:40:02 0.9531 30 2
IN 2025-08-15 18:57:07 0.9487 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:22:33
29 Jul 2025
20:20:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6166 0.619 0.6131 1.46 0.6125
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 0.6166
  • Stop Loss: 0.619
  • Take Profit: 0.6131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.619 - 0.6166 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6166 - 0.6131 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2086.3808 100 3383.6861 20.86
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6166 = 2055.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.619

Avec un position size USD de 2055.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 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 0.0035000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2055.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.57 % 11.84 $
SL % Target SL $ Target
0.39 % 8.12 $
PNL PNL %
11.84 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2108 % 54.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6118
            [stop_loss] => 0.619
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6106
            [stop_loss] => 0.619
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6094
            [stop_loss] => 0.619
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6082
            [stop_loss] => 0.619
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.607
            [stop_loss] => 0.619
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6058
            [stop_loss] => 0.619
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.08
            [high] => 0.61790000
            [low] => 0.60740000
            [mfe_pct] => 1.49
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:22:33-04:00
            [end_at] => 2025-07-29T21:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0013
            [rr_ratio] => 8.31
            [high] => 0.61790000
            [low] => 0.60580000
            [mfe_pct] => 1.75
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:22:33-04:00
            [end_at] => 2025-07-30T02:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61720000
            [high_after] => 0.61790000
            [low_before] => 0.60270000
            [low_after] => 0.60580000
            [is_new_high] => 
            [is_new_low] => 
        )

)