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Trade

sell - APE

Status
loss
2025-05-20 15:48:39
6 minutes
PNL
-0.55
Entry: 0.6421
Last: 0.64560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3732
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002320049408
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.639602
  4. ema21 - 0.642859
  5. ema50 - 0.644724
  6. ema100 - 0.641182
  7. price_ema9_diff - 0.00390452
  8. ema9_ema21_diff - -0.00506646
  9. ema21_ema50_diff - -0.00289193
  10. price_ema100_diff - 0.00143164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487445
  14. kc_percentage - 0.486297
  15. kc_width_percentage - 0.0608922
    16. ¸
  16. 15m
  17. ema9 - 0.637858
  18. ema21 - 0.63829
  19. ema50 - 0.640303
  20. ema100 - 0.643073
  21. price_ema9_diff - 0.00664888
  22. ema9_ema21_diff - -0.00067623
  23. ema21_ema50_diff - -0.00314309
  24. price_ema100_diff - -0.00151343
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546817
  28. kc_percentage - 0.704975
  29. kc_width_percentage - 0.0292307
    30. ¸
  30. 5m
  31. ema9 - 0.638004
  32. ema21 - 0.637366
  33. ema50 - 0.637919
  34. ema100 - 0.637685
  35. price_ema9_diff - 0.00641893
  36. ema9_ema21_diff - 0.00100064
  37. ema21_ema50_diff - -0.000866483
  38. price_ema100_diff - 0.00692209
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.607967
  42. kc_percentage - 1.02698
  43. kc_width_percentage - 0.0140609
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105483
  47. 5m_price_ema100_diff: 0.0114844
  48. 5m_price: 106694
  49. 5m_correlation_with_coin: 0.828998
  50. btc_indicators
  51. 15m_ema100: 105382
  52. 15m_price_ema100_diff: 0.0124584
  53. 15m_price: 106694
  54. btc_indicators
  55. 1H_ema100: 104496
  56. 1H_price_ema100_diff: 0.0210371
  57. 1H_price: 106694
    58. ¸

Short Trade on APE

The 20 May 2025 at 15:48:39

With 2298.8016 APE at 0.6421$ per unit.

Position size of 1476.0605 $

Take profit at 0.6369 (0.81 %) and Stop Loss at 0.6456 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-20 15:55:21 0.934 -100 1
FIL 2025-05-31 06:17:14 0.9234 40 1
EOS 2025-04-10 21:08:26 0.9232 -100 1
TRUMP 2025-07-01 10:18:33 0.9196 40 1
PI 2025-05-31 08:21:18 0.9181 -35 2
STX 2025-05-17 06:19:00 0.9164 40 1
ORDI 2025-07-04 23:07:41 0.9139 -100 1
TANSSI 2025-07-12 20:03:08 0.9128 30 1
ALGO 2025-07-02 00:28:22 0.9124 -100 1
X 2025-03-25 21:54:18 0.9122 -100 1
ETH 2025-04-20 16:00:07 0.912 -100 1
CRV 2025-05-15 11:37:04 0.9116 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:48:39		 20 May 2025
15:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6421 0.6456 0.6369 1.49 0.6385
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 0.6421
  • Stop Loss: 0.6456
  • Take Profit: 0.6369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6456 - 0.6421 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6421 - 0.6369 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1476.0605 100 2298.8016 14.76
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 0.6421 = 1467.65

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6456

Avec un position size USD de 1467.65$

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 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1467.65
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.81 % 11.95 $
SL % Target SL $ Target
0.55 % 8.05 $
PNL PNL %
-8.05 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90328609250896 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6369
            [entry_price] => 0.6421
            [stop_loss] => 0.64595
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6369
            [entry_price] => 0.6421
            [stop_loss] => 0.6463
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6369
            [entry_price] => 0.6421
            [stop_loss] => 0.64665
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6369
            [entry_price] => 0.6421
            [stop_loss] => 0.64735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.022
            [rr_ratio] => 0.04
            [high] => 0.66410000
            [low] => 0.64130000
            [mfe_pct] => 0.12
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T15:48:39-04:00
            [end_at] => 2025-05-20T17:48:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0351
            [rr_ratio] => 0.02
            [high] => 0.67720000
            [low] => 0.64130000
            [mfe_pct] => 0.12
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T15:48:39-04:00
            [end_at] => 2025-05-20T21:48:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64690000
            [high_after] => 0.67720000
            [low_before] => 0.62780000
            [low_after] => 0.64130000
            [is_new_high] => 
            [is_new_low] => 
        )

)