Trade

sell - APE

Status
win
2025-07-31 12:33:17
1 hour
PNL
0.89
Entry: 0.5985
Last: 0.59320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1083
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
ML Trade Score: 120
ML Pullback Score: 8.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002350000364
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.5979
  4. ema21 - 0.600394
  5. ema50 - 0.605679
  6. ema100 - 0.614918
  7. price_ema9_diff - 0.00100293
  8. ema9_ema21_diff - -0.00415444
  9. ema21_ema50_diff - -0.00872622
  10. price_ema100_diff - -0.0266995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46961
  14. adx - 0.378123
  15. kc_percentage - 0.43733
  16. kc_width_percentage - 0.0466345
  17. volume_ema_diff - -0.171508
  18. volume_ema1 - 656655.66044089
  19. volume_ema2 - 792591.93551738
  20. ¸
  21. 15m
  22. ema9 - 0.593588
  23. ema21 - 0.595299
  24. ema50 - 0.598808
  25. ema100 - 0.600049
  26. price_ema9_diff - 0.00827509
  27. ema9_ema21_diff - -0.00287478
  28. ema21_ema50_diff - -0.00586001
  29. price_ema100_diff - -0.00258305
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544507
  33. adx - 0.369109
  34. kc_percentage - 0.736137
  35. kc_width_percentage - 0.024071
  36. volume_ema_diff - -0.0129143
  37. volume_ema1 - 170735.9421514
  38. volume_ema2 - 172969.73458777
  39. ¸
  40. 5m
  41. ema9 - 0.594059
  42. ema21 - 0.592434
  43. ema50 - 0.594007
  44. ema100 - 0.59792
  45. price_ema9_diff - 0.00747546
  46. ema9_ema21_diff - 0.00274203
  47. ema21_ema50_diff - -0.00264839
  48. price_ema100_diff - 0.000968491
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.67687
  52. adx - 0.236309
  53. kc_percentage - 1.13474
  54. kc_width_percentage - 0.0158602
  55. volume_ema_diff - 0.296646
  56. volume_ema1 - 83484.451195463
  57. volume_ema2 - 64384.880667007
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118326
  62. 5m_price_ema100_diff: 0.00331408
  63. 5m_price: 118718
  64. 5m_correlation_with_coin: 0.702956
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00465179
  68. 15m_price: 118718
  69. btc_indicators
  70. 1H_ema100: 118172
  71. 1H_price_ema100_diff: 0.00462669
  72. 1H_price: 118718
  73. ¸

Short Trade on APE

The 31 Jul 2025 at 12:33:17

With 2269.5032 APE at 0.5985$ per unit.

Position size of 1358.2977 $

Take profit at 0.5932 (0.89 %) and Stop Loss at 0.602 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-31 12:37:55 0.9736 -25 2
ORDI 2025-07-31 12:34:35 0.9751 -100 1
PEPE 2025-07-31 12:34:21 0.9746 -100 1
FIL 2025-07-31 12:32:25 0.9741 -100 1
WIF 2025-07-31 12:35:15 0.9726 30 1
ETC 2025-07-31 12:31:53 0.9724 -100 1
TAO 2025-07-31 12:39:43 0.9636 40 2
RAY 2025-07-31 12:35:51 0.9636 40 1
JUP 2025-07-31 12:39:09 0.9591 -35 2
SAND 2025-07-31 12:32:57 0.9576 -100 1
ICP 2025-07-31 12:22:20 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:33:17
31 Jul 2025
13:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5985 0.602 0.5932 1.51 0.64
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 0.5985
  • Stop Loss: 0.602
  • Take Profit: 0.5932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.602 - 0.5985 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5985 - 0.5932 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1358.2977 100 2269.5032 13.58
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.5985 = 1368

Donc, tu peux acheter 2285.71 avec un stoploss a 0.602

Avec un position size USD de 1368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1368
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.89 % 12.03 $
SL % Target SL $ Target
0.58 % 7.94 $
PNL PNL %
12.03 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5514 % 94.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5915
            [stop_loss] => 0.602
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58975
            [stop_loss] => 0.602
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.588
            [stop_loss] => 0.602
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58625
            [stop_loss] => 0.602
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5845
            [stop_loss] => 0.602
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58275
            [stop_loss] => 0.602
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.581
            [stop_loss] => 0.602
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57925
            [stop_loss] => 0.602
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5775
            [stop_loss] => 0.602
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.91
            [high] => 0.60180000
            [low] => 0.58560000
            [mfe_pct] => 2.16
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:33:17-04:00
            [end_at] => 2025-07-31T14:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0033
            [rr_ratio] => 8.27
            [high] => 0.60180000
            [low] => 0.57120000
            [mfe_pct] => 4.56
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:33:17-04:00
            [end_at] => 2025-07-31T19:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60190000
            [high_after] => 0.60180000
            [low_before] => 0.58560000
            [low_after] => 0.57580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)