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Trade

sell - APE

Status
win
2025-05-17 01:07:49
7 minutes
PNL
0.61
Entry: 0.6095
Last: 0.60580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1573
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001647495567
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.60774
  4. ema21 - 0.617348
  5. ema50 - 0.631487
  6. ema100 - 0.643301
  7. price_ema9_diff - 0.0028959
  8. ema9_ema21_diff - -0.0155646
  9. ema21_ema50_diff - -0.0223892
  10. price_ema100_diff - -0.0525435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411398
  14. kc_percentage - 0.314413
  15. kc_width_percentage - 0.0636484
    16. ¸
  16. 15m
  17. ema9 - 0.60417
  18. ema21 - 0.604048
  19. ema50 - 0.611175
  20. ema100 - 0.619746
  21. price_ema9_diff - 0.00882126
  22. ema9_ema21_diff - 0.000201435
  23. ema21_ema50_diff - -0.0116609
  24. price_ema100_diff - -0.0165341
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564503
  28. kc_percentage - 0.86036
  29. kc_width_percentage - 0.0256348
    30. ¸
  30. 5m
  31. ema9 - 0.607617
  32. ema21 - 0.604724
  33. ema50 - 0.603127
  34. ema100 - 0.605702
  35. price_ema9_diff - 0.00309869
  36. ema9_ema21_diff - 0.00478294
  37. ema21_ema50_diff - 0.00264901
  38. price_ema100_diff - 0.00626881
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.720055
  42. kc_percentage - 1.27008
  43. kc_width_percentage - 0.00978054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103349
  47. 5m_price_ema100_diff: 0.00181623
  48. 5m_price: 103537
  49. 5m_correlation_with_coin: 0.700806
  50. btc_indicators
  51. 15m_ema100: 103575
  52. 15m_price_ema100_diff: -0.00037368
  53. 15m_price: 103537
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: 0.00295312
  57. 1H_price: 103537
    58. ¸

Short Trade on APE

The 17 May 2025 at 01:07:49

With 3237.2368 APE at 0.6095$ per unit.

Position size of 1973.0959 $

Take profit at 0.6058 (0.61 %) and Stop Loss at 0.612 (0.41 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 39.79 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 01:01:02 0.9853 33.33 3
FIL 2025-05-17 01:07:23 0.9916 40 1
DOT 2025-05-17 01:03:13 0.9836 45 2
HBAR 2025-05-17 01:00:52 0.9839 30 1
FET 2025-05-17 01:00:40 0.9814 50 1
BNB 2025-05-17 01:07:09 0.9812 40 1
LINK 2025-05-17 00:59:21 0.981 50 1
NEAR 2025-05-17 01:00:07 0.9781 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
01:07:49		 17 May 2025
01:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6095 0.612 0.6058 1.48 0.6264
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 0.6095
  • Stop Loss: 0.612
  • Take Profit: 0.6058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.612 - 0.6095 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6095 - 0.6058 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1973.0959 100 3237.2368 19.73
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6095 = 1950.4

Donc, tu peux acheter 3200 avec un stoploss a 0.612

Avec un position size USD de 1950.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1950.4
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.61 % 11.98 $
SL % Target SL $ Target
0.41 % 8.09 $
PNL PNL %
11.98 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032813781788347 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6045
            [stop_loss] => 0.612
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60325
            [stop_loss] => 0.612
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.602
            [stop_loss] => 0.612
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60075
            [stop_loss] => 0.612
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5995
            [stop_loss] => 0.612
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59825
            [stop_loss] => 0.612
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.597
            [stop_loss] => 0.612
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59575
            [stop_loss] => 0.612
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5945
            [stop_loss] => 0.612
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59325
            [stop_loss] => 0.612
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.592
            [stop_loss] => 0.612
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 56
            [high] => 0.60970000
            [low] => 0.59830000
            [mfe_pct] => 1.84
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T01:07:49-04:00
            [end_at] => 2025-05-17T03:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.07
            [high] => 0.62000000
            [low] => 0.59830000
            [mfe_pct] => 1.84
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T01:07:49-04:00
            [end_at] => 2025-05-17T07:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61000000
            [high_after] => 0.62000000
            [low_before] => 0.58820000
            [low_after] => 0.59830000
            [is_new_high] => 
            [is_new_low] => 
        )

)