Trade

sell - APE

Status
loss
2025-07-30 19:47:29
37 minutes
PNL
-0.40
Entry: 0.5969
Last: 0.59930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001589882072
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.595743
  4. ema21 - 0.600301
  5. ema50 - 0.6096
  6. ema100 - 0.619201
  7. price_ema9_diff - 0.001941
  8. ema9_ema21_diff - -0.00759311
  9. ema21_ema50_diff - -0.0152542
  10. price_ema100_diff - -0.0360168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439452
  14. adx - 0.439104
  15. kc_percentage - 0.418529
  16. kc_width_percentage - 0.0623561
  17. volume_ema_diff - -0.224167
  18. volume_ema1 - 721190.81558572
  19. volume_ema2 - 929569.95282645
  20. ¸
  21. 15m
  22. ema9 - 0.594024
  23. ema21 - 0.594037
  24. ema50 - 0.596743
  25. ema100 - 0.60115
  26. price_ema9_diff - 0.00484047
  27. ema9_ema21_diff - -2.16339E-5
  28. ema21_ema50_diff - -0.00453525
  29. price_ema100_diff - -0.00707028
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5408
  33. adx - 0.248933
  34. kc_percentage - 0.708583
  35. kc_width_percentage - 0.0235165
  36. volume_ema_diff - -0.571934
  37. volume_ema1 - 99116.778358002
  38. volume_ema2 - 231545.90624654
  39. ¸
  40. 5m
  41. ema9 - 0.595555
  42. ema21 - 0.593782
  43. ema50 - 0.593503
  44. ema100 - 0.594956
  45. price_ema9_diff - 0.002257
  46. ema9_ema21_diff - 0.00298675
  47. ema21_ema50_diff - 0.00047017
  48. price_ema100_diff - 0.00326703
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.635025
  52. adx - 0.226277
  53. kc_percentage - 1.00073
  54. kc_width_percentage - 0.0101655
  55. volume_ema_diff - -0.0732694
  56. volume_ema1 - 51072.463347118
  57. volume_ema2 - 55110.372054658
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117394
  62. 5m_price_ema100_diff: 0.0029971
  63. 5m_price: 117746
  64. 5m_correlation_with_coin: 0.576556
  65. btc_indicators
  66. 15m_ema100: 117618
  67. 15m_price_ema100_diff: 0.00108405
  68. 15m_price: 117746
  69. btc_indicators
  70. 1H_ema100: 118032
  71. 1H_price_ema100_diff: -0.00242989
  72. 1H_price: 117746
  73. ¸

Short Trade on APE

The 30 Jul 2025 at 19:47:29

With 3354.5465 APE at 0.5969$ per unit.

Position size of 2002.3288 $

Take profit at 0.5933 (0.6 %) and Stop Loss at 0.5993 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-30 19:48:47 0.9762 -100 1
ADA 2025-07-30 19:45:54 0.9737 -100 1
FIL 2025-07-30 19:46:27 0.9733 -100 1
JUP 2025-07-30 19:49:40 0.968 -100 1
SAND 2025-07-30 19:47:04 0.9676 -100 1
STX 2025-07-30 19:48:16 0.9618 -100 1
STRK 2025-07-30 19:49:47 0.9607 -100 1
JTO 2025-07-30 19:49:25 0.9593 -100 1
NEAR 2025-07-30 19:47:15 0.9576 -100 1
EIGEN 2025-07-30 19:41:43 0.9549 -100 1
KAIA 2025-07-30 19:48:29 0.9537 -100 1
CAKE 2025-07-30 19:40:12 0.9497 -100 1
DOGE 2025-07-30 19:46:08 0.9472 -100 1
TIA 2025-07-30 19:49:19 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:47:29
30 Jul 2025
20:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5969 0.5993 0.5933 1.5 0.6274
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 0.5969
  • Stop Loss: 0.5993
  • Take Profit: 0.5933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5993 - 0.5969 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5969 - 0.5933 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2002.3288 100 3354.5465 20.02
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 0.5969 = 1989.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5993

Avec un position size USD de 1989.66$

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 1989.66
  • 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
-0.5193 % 129.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5969
            [stop_loss] => 0.59954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5969
            [stop_loss] => 0.59978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5969
            [stop_loss] => 0.60002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5969
            [stop_loss] => 0.6005
            [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] => 0.002
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.36
            [high] => 0.60240000
            [low] => 0.59490000
            [mfe_pct] => 0.34
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:47:29-04:00
            [end_at] => 2025-07-30T21:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.19
            [high] => 0.60750000
            [low] => 0.59490000
            [mfe_pct] => 0.34
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:47:29-04:00
            [end_at] => 2025-07-31T02:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59840000
            [high_after] => 0.60750000
            [low_before] => 0.58790000
            [low_after] => 0.59490000
            [is_new_high] => 
            [is_new_low] => 
        )

)