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Trade

sell - APE

Status
win
2025-05-20 11:54:59
15 minutes
PNL
0.76
Entry: 0.6429
Last: 0.63800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.363
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002185164295
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.640841
  4. ema21 - 0.644935
  5. ema50 - 0.646046
  6. ema100 - 0.642318
  7. price_ema9_diff - 0.00321253
  8. ema9_ema21_diff - -0.0063484
  9. ema21_ema50_diff - -0.00172011
  10. price_ema100_diff - 0.000905459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473836
  14. kc_percentage - 0.446259
  15. kc_width_percentage - 0.0525191
    16. ¸
  16. 15m
  17. ema9 - 0.638065
  18. ema21 - 0.637963
  19. ema50 - 0.641932
  20. ema100 - 0.645955
  21. price_ema9_diff - 0.00757705
  22. ema9_ema21_diff - 0.000160082
  23. ema21_ema50_diff - -0.00618387
  24. price_ema100_diff - -0.00473029
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575951
  28. kc_percentage - 0.796245
  29. kc_width_percentage - 0.0264627
    30. ¸
  30. 5m
  31. ema9 - 0.640403
  32. ema21 - 0.638167
  33. ema50 - 0.637136
  34. ema100 - 0.638596
  35. price_ema9_diff - 0.00389808
  36. ema9_ema21_diff - 0.00350389
  37. ema21_ema50_diff - 0.00161781
  38. price_ema100_diff - 0.00673952
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659515
  42. kc_percentage - 1.04178
  43. kc_width_percentage - 0.0132552
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104874
  47. 5m_price_ema100_diff: 0.00275641
  48. 5m_price: 105163
  49. 5m_correlation_with_coin: 0.755452
  50. btc_indicators
  51. 15m_ema100: 104959
  52. 15m_price_ema100_diff: 0.00194152
  53. 15m_price: 105163
  54. btc_indicators
  55. 1H_ema100: 104294
  56. 1H_price_ema100_diff: 0.00832967
  57. 1H_price: 105163
    58. ¸

Short Trade on APE

The 20 May 2025 at 11:54:59

With 2440.7013 APE at 0.6429$ per unit.

Position size of 1569.1269 $

Take profit at 0.638 (0.76 %) and Stop Loss at 0.6462 (0.51 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 42 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-11 12:06:44 0.9476 40 1
UNI 2025-06-14 09:06:57 0.9406 40 3
PLUME 2025-08-11 12:11:45 0.9353 30 2
BB 2025-06-26 16:54:16 0.9348 40 1
USUAL 2025-08-11 12:06:11 0.9339 40 1
SPX 2025-08-11 12:05:22 0.9328 60 1
ARC 2025-08-05 19:59:59 0.9326 60 1
CAKE 2025-08-11 12:13:33 0.9318 40 1
BABY 2025-08-11 12:07:37 0.9318 30 1
MANA 2025-08-11 12:19:14 0.9317 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
11:54:59		 20 May 2025
12:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6429 0.6462 0.638 1.48 0.6253
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 0.6429
  • Stop Loss: 0.6462
  • Take Profit: 0.638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6462 - 0.6429 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6429 - 0.638 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1569.1269 100 2440.7013 15.69
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6429 = 1558.54

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6462

Avec un position size USD de 1558.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1558.54
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.76 % 11.96 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
11.96 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41997200186653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6363
            [stop_loss] => 0.6462
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63465
            [stop_loss] => 0.6462
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.633
            [stop_loss] => 0.6462
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.63135
            [stop_loss] => 0.6462
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6297
            [stop_loss] => 0.6462
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62805
            [stop_loss] => 0.6462
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6264
            [stop_loss] => 0.6462
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62475
            [stop_loss] => 0.6462
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6231
            [stop_loss] => 0.6462
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62145
            [stop_loss] => 0.6462
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6198
            [stop_loss] => 0.6462
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.004
            [rr_ratio] => 1.75
            [high] => 0.64690000
            [low] => 0.63590000
            [mfe_pct] => 1.09
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T11:54:59-04:00
            [end_at] => 2025-05-20T13:54:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.71
            [high] => 0.66410000
            [low] => 0.62780000
            [mfe_pct] => 2.35
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T11:54:59-04:00
            [end_at] => 2025-05-20T17:54:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64340000
            [high_after] => 0.66410000
            [low_before] => 0.63000000
            [low_after] => 0.62780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)