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Trade

sell - APE

Status
loss
2025-07-30 20:30:25
9 minutes
PNL
-0.35
Entry: 0.5999
Last: 0.60200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2958
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00138475762
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.596526
  4. ema21 - 0.60024
  5. ema50 - 0.60928
  6. ema100 - 0.619341
  7. price_ema9_diff - 0.00565451
  8. ema9_ema21_diff - -0.00618727
  9. ema21_ema50_diff - -0.0148366
  10. price_ema100_diff - -0.0313904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474075
  14. adx - 0.436644
  15. kc_percentage - 0.499898
  16. kc_width_percentage - 0.0592405
  17. volume_ema_diff - -0.375854
  18. volume_ema1 - 567069.39418826
  19. volume_ema2 - 908552.66932559
    20. ¸
  20. 15m
  21. ema9 - 0.596313
  22. ema21 - 0.595152
  23. ema50 - 0.596959
  24. ema100 - 0.601175
  25. price_ema9_diff - 0.00601378
  26. ema9_ema21_diff - 0.00195109
  27. ema21_ema50_diff - -0.00302645
  28. price_ema100_diff - -0.0021214
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58049
  32. adx - 0.209416
  33. kc_percentage - 0.871423
  34. kc_width_percentage - 0.0212996
  35. volume_ema_diff - -0.635979
  36. volume_ema1 - 79283.978616198
  37. volume_ema2 - 217801.02590086
    38. ¸
  38. 5m
  39. ema9 - 0.597648
  40. ema21 - 0.595936
  41. ema50 - 0.59474
  42. ema100 - 0.595942
  43. price_ema9_diff - 0.00376748
  44. ema9_ema21_diff - 0.00287301
  45. ema21_ema50_diff - 0.00201064
  46. price_ema100_diff - 0.00664076
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697588
  50. adx - 0.246535
  51. kc_percentage - 1.23861
  52. kc_width_percentage - 0.0087006
  53. volume_ema_diff - -0.300575
  54. volume_ema1 - 35292.228332357
  55. volume_ema2 - 50458.923583501
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117435
  59. 5m_price_ema100_diff: 0.00482039
  60. 5m_price: 118001
  61. 5m_correlation_with_coin: 0.59252
  62. btc_indicators
  63. 15m_ema100: 117652
  64. 15m_price_ema100_diff: 0.00296091
  65. 15m_price: 118001
  66. btc_indicators
  67. 1H_ema100: 118043
  68. 1H_price_ema100_diff: -0.000360044
  69. 1H_price: 118001
    70. ¸

Short Trade on APE

The 30 Jul 2025 at 20:30:25

With 3851.4562 APE at 0.5999$ per unit.

Position size of 2310.4886 $

Take profit at 0.5968 (0.52 %) and Stop Loss at 0.602 (0.35 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-30 20:32:32 0.9647 -100 1
JTO 2025-07-30 20:36:04 0.9418 -100 2
ADA 2025-07-30 20:32:59 0.942 -100 2
POL 2025-07-30 20:33:35 0.9506 -100 1
FIL 2025-07-30 20:33:29 0.9364 -100 2
XLM 2025-07-30 20:33:35 0.9166 -100 2
AAVE 2025-07-30 20:33:22 0.9165 -100 2
ORDI 2025-07-30 20:39:24 0.9141 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:30:25		 30 Jul 2025
20:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5999 0.602 0.5968 1.48 0.61
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 0.5999
  • Stop Loss: 0.602
  • Take Profit: 0.5968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.602 - 0.5999 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5999 - 0.5968 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2310.4886 100 3851.4562 23.10
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5999 = 2285.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.602

Avec un position size USD de 2285.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2285.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.52 % 11.94 $
SL % Target SL $ Target
0.35 % 8.09 $
PNL PNL %
-8.09 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3834 % 109.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5999
            [stop_loss] => 0.60221
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5999
            [stop_loss] => 0.60242
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5999
            [stop_loss] => 0.60263
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5999
            [stop_loss] => 0.60305
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.58
            [high] => 0.60250000
            [low] => 0.59840000
            [mfe_pct] => 0.25
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:30:25-04:00
            [end_at] => 2025-07-30T22:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.18
            [high] => 0.60810000
            [low] => 0.59840000
            [mfe_pct] => 0.25
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:30:25-04:00
            [end_at] => 2025-07-31T03:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60000000
            [high_after] => 0.60750000
            [low_before] => 0.58790000
            [low_after] => 0.59840000
            [is_new_high] => 
            [is_new_low] => 
        )

)