Trade

sell - APE

Status
win
2025-08-01 08:10:34
19 minutes
PNL
0.74
Entry: 0.5658
Last: 0.56160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
ML Trade Score: 30
ML Pullback Score: 7.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001847392553
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.563921
  4. ema21 - 0.57157
  5. ema50 - 0.585759
  6. ema100 - 0.602666
  7. price_ema9_diff - 0.00333075
  8. ema9_ema21_diff - -0.0133823
  9. ema21_ema50_diff - -0.0242228
  10. price_ema100_diff - -0.061172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389805
  14. adx - 0.507187
  15. kc_percentage - 0.325822
  16. kc_width_percentage - 0.0521748
  17. volume_ema_diff - -0.461347
  18. volume_ema1 - 439432.99683406
  19. volume_ema2 - 815800.60989835
  20. ¸
  21. 15m
  22. ema9 - 0.561571
  23. ema21 - 0.561393
  24. ema50 - 0.566031
  25. ema100 - 0.574747
  26. price_ema9_diff - 0.00753015
  27. ema9_ema21_diff - 0.000315949
  28. ema21_ema50_diff - -0.00819271
  29. price_ema100_diff - -0.015567
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.57447
  33. adx - 0.336736
  34. kc_percentage - 0.800319
  35. kc_width_percentage - 0.0264066
  36. volume_ema_diff - -0.396911
  37. volume_ema1 - 113404.63941465
  38. volume_ema2 - 188039.92958537
  39. ¸
  40. 5m
  41. ema9 - 0.563709
  42. ema21 - 0.561832
  43. ema50 - 0.561095
  44. ema100 - 0.562709
  45. price_ema9_diff - 0.00370908
  46. ema9_ema21_diff - 0.00333995
  47. ema21_ema50_diff - 0.00131342
  48. price_ema100_diff - 0.00549242
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668771
  52. adx - 0.208334
  53. kc_percentage - 1.04242
  54. kc_width_percentage - 0.0126187
  55. volume_ema_diff - -0.211715
  56. volume_ema1 - 34891.856569598
  57. volume_ema2 - 44263.023516677
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115101
  62. 5m_price_ema100_diff: 0.00298378
  63. 5m_price: 115444
  64. 5m_correlation_with_coin: 0.689026
  65. btc_indicators
  66. 15m_ema100: 116100
  67. 15m_price_ema100_diff: -0.00564842
  68. 15m_price: 115444
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: -0.0166787
  72. 1H_price: 115444
  73. ¸

Short Trade on APE

The 01 Aug 2025 at 08:10:34

With 2886.9518 APE at 0.5658$ per unit.

Position size of 1633.4374 $

Take profit at 0.5616 (0.74 %) and Stop Loss at 0.5686 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-01 08:11:28 0.9899 40 1
COMP 2025-08-01 08:10:59 0.9892 40 1
ALGO 2025-08-01 08:10:18 0.9889 40 1
EIGEN 2025-08-01 08:14:12 0.9879 30 1
PEOPLE 2025-08-01 08:10:10 0.9877 40 1
NEAR 2025-08-01 08:10:01 0.9867 30 1
1INCH 2025-08-01 08:10:51 0.9849 40 1
IOTA 2025-08-01 08:10:26 0.9834 30 1
UXLINK 2025-08-01 08:13:43 0.9811 -100 1
GLM 2025-08-01 08:13:22 0.979 30 1
STRK 2025-08-01 08:12:51 0.9775 30 1
GALA 2025-08-01 08:09:50 0.9769 40 1
ZRO 2025-08-01 08:13:35 0.9763 30 1
FIL 2025-08-01 08:09:15 0.974 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:10:34
01 Aug 2025
08:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5658 0.5686 0.5616 1.5 0.6364
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 0.5658
  • Stop Loss: 0.5686
  • Take Profit: 0.5616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5686 - 0.5658 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5658 - 0.5616 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1633.4374 100 2886.9518 16.33
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5658 = 1616.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5686

Avec un position size USD de 1616.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1616.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.13 $
SL % Target SL $ Target
0.49 % 8.08 $
PNL PNL %
12.13 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5602
            [stop_loss] => 0.5686
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5588
            [stop_loss] => 0.5686
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5574
            [stop_loss] => 0.5686
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.556
            [stop_loss] => 0.5686
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5546
            [stop_loss] => 0.5686
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5532
            [stop_loss] => 0.5686
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5518
            [stop_loss] => 0.5686
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5504
            [stop_loss] => 0.5686
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.549
            [stop_loss] => 0.5686
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5476
            [stop_loss] => 0.5686
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5462
            [stop_loss] => 0.5686
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.87
            [high] => 0.56970000
            [low] => 0.55070000
            [mfe_pct] => 2.67
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:10:34-04:00
            [end_at] => 2025-08-01T10:10:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0046
            [rr_ratio] => 3.28
            [high] => 0.57040000
            [low] => 0.55070000
            [mfe_pct] => 2.67
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:10:34-04:00
            [end_at] => 2025-08-01T15:10:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56670000
            [high_after] => 0.57040000
            [low_before] => 0.55320000
            [low_after] => 0.55070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)