Trade

sell - APE

Status
loss
2025-07-30 20:38:17
1 minute
PNL
-0.35
Entry: 0.5998
Last: 0.60190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001409079793
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.596506
  4. ema21 - 0.600231
  5. ema50 - 0.609276
  6. ema100 - 0.619339
  7. price_ema9_diff - 0.00552059
  8. ema9_ema21_diff - -0.00620554
  9. ema21_ema50_diff - -0.0148452
  10. price_ema100_diff - -0.0315488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472996
  14. adx - 0.436477
  15. kc_percentage - 0.497356
  16. kc_width_percentage - 0.059317
  17. volume_ema_diff - -0.367474
  18. volume_ema1 - 575294.66310826
  19. volume_ema2 - 909520.34802206
  20. ¸
  21. 15m
  22. ema9 - 0.596273
  23. ema21 - 0.595134
  24. ema50 - 0.596951
  25. ema100 - 0.601171
  26. price_ema9_diff - 0.00591356
  27. ema9_ema21_diff - 0.00191449
  28. ema21_ema50_diff - -0.00304381
  29. price_ema100_diff - -0.00228117
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576742
  33. adx - 0.209416
  34. kc_percentage - 0.854006
  35. kc_width_percentage - 0.02197
  36. volume_ema_diff - -0.608283
  37. volume_ema1 - 85607.740536198
  38. volume_ema2 - 218544.99789145
  39. ¸
  40. 5m
  41. ema9 - 0.598046
  42. ema21 - 0.59627
  43. ema50 - 0.594936
  44. ema100 - 0.596055
  45. price_ema9_diff - 0.00293172
  46. ema9_ema21_diff - 0.00297803
  47. ema21_ema50_diff - 0.00224256
  48. price_ema100_diff - 0.00628198
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.689067
  52. adx - 0.258126
  53. kc_percentage - 1.13501
  54. kc_width_percentage - 0.00896545
  55. volume_ema_diff - -0.384863
  56. volume_ema1 - 29645.500501571
  57. volume_ema2 - 48193.367425467
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117456
  62. 5m_price_ema100_diff: 0.0053289
  63. 5m_price: 118082
  64. 5m_correlation_with_coin: 0.591556
  65. btc_indicators
  66. 15m_ema100: 117653
  67. 15m_price_ema100_diff: 0.00337411
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 118045
  71. 1H_price_ema100_diff: 0.00031504
  72. 1H_price: 118082
  73. ¸

Short Trade on APE

The 30 Jul 2025 at 20:38:17

With 3784.9761 APE at 0.5998$ per unit.

Position size of 2270.2287 $

Take profit at 0.5966 (0.53 %) and Stop Loss at 0.6019 (0.35 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 20:37:28 0.9701 -100 1
ADA 2025-07-30 20:32:59 0.9425 -100 2
JTO 2025-07-30 20:36:04 0.9396 -100 2
ORDI 2025-07-30 20:39:24 0.9456 -100 1
EIGEN 2025-07-30 20:41:27 0.9445 -100 1
XLM 2025-07-30 20:37:34 0.9424 -100 1
AAVE 2025-07-30 20:37:21 0.9389 -100 1
JUP 2025-07-30 20:36:17 0.9314 -100 2
POL 2025-07-30 20:33:35 0.9275 -100 1
MOODENG 2025-07-30 20:41:35 0.9099 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:38:17
30 Jul 2025
20:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5998 0.6019 0.5966 1.52 0.6127
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 0.5998
  • Stop Loss: 0.6019
  • Take Profit: 0.5966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6019 - 0.5998 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5998 - 0.5966 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2270.2287 100 3784.9761 22.70
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 0.5998 = 2284.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6019

Avec un position size USD de 2284.95$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2284.95
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.53 % 12.11 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
-7.95 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4001 % 114.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5966
            [entry_price] => 0.5998
            [stop_loss] => 0.60211
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5966
            [entry_price] => 0.5998
            [stop_loss] => 0.60232
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5966
            [entry_price] => 0.5998
            [stop_loss] => 0.60253
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5966
            [entry_price] => 0.5998
            [stop_loss] => 0.60295
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.003
            [rr_ratio] => 0.47
            [high] => 0.60280000
            [low] => 0.59840000
            [mfe_pct] => 0.23
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:38:17-04:00
            [end_at] => 2025-07-30T22:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.17
            [high] => 0.60810000
            [low] => 0.59840000
            [mfe_pct] => 0.23
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:38:17-04:00
            [end_at] => 2025-07-31T03:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60020000
            [high_after] => 0.60750000
            [low_before] => 0.58790000
            [low_after] => 0.59840000
            [is_new_high] => 
            [is_new_low] => 
        )

)