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Trade

sell - APE

Status
loss
2025-07-30 19:37:18
47 minutes
PNL
-0.40
Entry: 0.5976
Last: 0.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5273
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001589125766
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.595883
  4. ema21 - 0.600365
  5. ema50 - 0.609628
  6. ema100 - 0.619215
  7. price_ema9_diff - 0.00288032
  8. ema9_ema21_diff - -0.00746511
  9. ema21_ema50_diff - -0.0151941
  10. price_ema100_diff - -0.0349079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447286
  14. adx - 0.439268
  15. kc_percentage - 0.435476
  16. kc_width_percentage - 0.0622161
  17. volume_ema_diff - -0.264164
  18. volume_ema1 - 680487.18211906
  19. volume_ema2 - 924781.29006567
    20. ¸
  20. 15m
  21. ema9 - 0.593365
  22. ema21 - 0.593778
  23. ema50 - 0.596732
  24. ema100 - 0.601117
  25. price_ema9_diff - 0.0071359
  26. ema9_ema21_diff - -0.000694942
  27. ema21_ema50_diff - -0.00494975
  28. price_ema100_diff - -0.00585218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549993
  32. adx - 0.265708
  33. kc_percentage - 0.757811
  34. kc_width_percentage - 0.0253626
  35. volume_ema_diff - -0.560632
  36. volume_ema1 - 103787.24324034
  37. volume_ema2 - 236219.78369886
    38. ¸
  38. 5m
  39. ema9 - 0.594564
  40. ema21 - 0.593024
  41. ema50 - 0.593178
  42. ema100 - 0.594868
  43. price_ema9_diff - 0.00510502
  44. ema9_ema21_diff - 0.00259654
  45. ema21_ema50_diff - -0.000259157
  46. price_ema100_diff - 0.0045912
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.690681
  50. adx - 0.203899
  51. kc_percentage - 1.25129
  52. kc_width_percentage - 0.0100661
  53. volume_ema_diff - -0.0876217
  54. volume_ema1 - 50719.032346015
  55. volume_ema2 - 55589.9197994
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117394
  59. 5m_price_ema100_diff: 0.00165952
  60. 5m_price: 117589
  61. 5m_correlation_with_coin: 0.579473
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118029
  68. 1H_price_ema100_diff: -0.0037288
  69. 1H_price: 117589
    70. ¸

Short Trade on APE

The 30 Jul 2025 at 19:37:18

With 3356.143 APE at 0.5976$ per unit.

Position size of 2005.6311 $

Take profit at 0.594 (0.6 %) and Stop Loss at 0.6 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-30 19:38:50 0.977 -100 1
ADA 2025-07-30 19:35:29 0.9744 -100 1
FIL 2025-07-30 19:36:12 0.9737 -100 1
UNI 2025-07-30 19:35:57 0.9704 30 1
SAND 2025-07-30 19:36:49 0.9694 -100 1
JUP 2025-07-30 19:39:45 0.9688 -100 1
STX 2025-07-30 19:38:11 0.9627 -100 1
STRK 2025-07-30 19:39:51 0.9618 -100 1
ALGO 2025-07-30 19:37:10 0.96 -100 1
JTO 2025-07-30 19:39:30 0.9597 -100 1
NEAR 2025-07-30 19:37:00 0.9593 -100 1
INJ 2025-07-30 19:38:23 0.9576 -100 1
KAIA 2025-07-30 19:38:32 0.9542 -100 1
EIGEN 2025-07-30 19:41:43 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:37:18		 30 Jul 2025
20:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5976 0.6 0.594 1.5 0.627
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 0.5976
  • Stop Loss: 0.6
  • Take Profit: 0.594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6 - 0.5976 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5976 - 0.594 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2005.6311 100 3356.143 20.06
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 0.5976 = 1992

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6

Avec un position size USD de 1992$

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 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1992
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.08 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
-8.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4016 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.5976
            [stop_loss] => 0.60024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.5976
            [stop_loss] => 0.60048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.5976
            [stop_loss] => 0.60072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.5976
            [stop_loss] => 0.6012
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.56
            [high] => 0.60240000
            [low] => 0.59490000
            [mfe_pct] => 0.45
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:37:18-04:00
            [end_at] => 2025-07-30T21:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.27
            [high] => 0.60750000
            [low] => 0.59490000
            [mfe_pct] => 0.45
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:37:18-04:00
            [end_at] => 2025-07-31T02:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59840000
            [high_after] => 0.60650000
            [low_before] => 0.58630000
            [low_after] => 0.59490000
            [is_new_high] => 
            [is_new_low] => 
        )

)