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Trade

sell - APE

Status
loss
2025-05-20 15:54:39
21 seconds
PNL
-0.54
Entry: 0.6428
Last: 0.64630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5644
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002304277611
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.639842
  4. ema21 - 0.643069
  5. ema50 - 0.644981
  6. ema100 - 0.641878
  7. price_ema9_diff - 0.00462212
  8. ema9_ema21_diff - -0.00501806
  9. ema21_ema50_diff - -0.00296441
  10. price_ema100_diff - 0.00143594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491467
  14. kc_percentage - 0.498857
  15. kc_width_percentage - 0.063508
    16. ¸
  16. 15m
  17. ema9 - 0.638463
  18. ema21 - 0.638603
  19. ema50 - 0.640437
  20. ema100 - 0.643124
  21. price_ema9_diff - 0.00679255
  22. ema9_ema21_diff - -0.000219475
  23. ema21_ema50_diff - -0.00286378
  24. price_ema100_diff - -0.000504123
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556412
  28. kc_percentage - 0.726146
  29. kc_width_percentage - 0.0290268
    30. ¸
  30. 5m
  31. ema9 - 0.638835
  32. ema21 - 0.637794
  33. ema50 - 0.638106
  34. ema100 - 0.637961
  35. price_ema9_diff - 0.00620542
  36. ema9_ema21_diff - 0.00163209
  37. ema21_ema50_diff - -0.000488501
  38. price_ema100_diff - 0.00758498
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.621547
  42. kc_percentage - 1.05846
  43. kc_width_percentage - 0.0139478
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105518
  47. 5m_price_ema100_diff: 0.012539
  48. 5m_price: 106842
  49. 5m_correlation_with_coin: 0.830874
  50. btc_indicators
  51. 15m_ema100: 105384
  52. 15m_price_ema100_diff: 0.0138272
  53. 15m_price: 106842
  54. btc_indicators
  55. 1H_ema100: 104499
  56. 1H_price_ema100_diff: 0.0224172
  57. 1H_price: 106842
    58. ¸

Short Trade on APE

The 20 May 2025 at 15:54:39

With 2314.5359 APE at 0.6428$ per unit.

Position size of 1487.7837 $

Take profit at 0.6376 (0.81 %) and Stop Loss at 0.6463 (0.54 %)

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 0.9469 -100 1
EOS 2025-04-10 21:08:26 0.9227 -100 1
FIL 2025-05-31 06:17:14 0.922 40 1
ORDI 2025-07-04 23:07:41 0.9194 -100 1
STX 2025-05-17 06:19:00 0.9188 40 1
PI 2025-05-31 08:21:18 0.9152 -35 2
BID 2025-07-22 00:34:31 0.9156 30 1
TRUMP 2025-07-01 10:18:33 0.9154 40 1
X 2025-03-25 21:54:18 0.9151 -100 1
CRV 2025-05-15 11:37:04 0.9147 -100 1
GRIFFAIN 2025-05-31 08:17:49 0.9122 -100 1
APE 2025-07-04 22:57:38 0.911 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:54:39		 20 May 2025
15:55:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6428 0.6463 0.6376 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 0.6428
  • Stop Loss: 0.6463
  • Take Profit: 0.6376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6463 - 0.6428 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6428 - 0.6376 = 0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1487.7837 100 2314.5359 14.88
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 0.6428 = 1469.25

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6463

Avec un position size USD de 1469.25$

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 0.0052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1469.25
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.81 % 12.04 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79340385812072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6376
            [entry_price] => 0.6428
            [stop_loss] => 0.64665
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6376
            [entry_price] => 0.6428
            [stop_loss] => 0.647
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6376
            [entry_price] => 0.6428
            [stop_loss] => 0.64735
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6376
            [entry_price] => 0.6428
            [stop_loss] => 0.64805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000009
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.01
            [high] => 0.66410000
            [low] => 0.64260000
            [mfe_pct] => 0.03
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T15:54:39-04:00
            [end_at] => 2025-05-20T17:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000009
            [max_drawdown] => 0.0354
            [rr_ratio] => 0.01
            [high] => 0.67820000
            [low] => 0.64260000
            [mfe_pct] => 0.03
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T15:54:39-04:00
            [end_at] => 2025-05-20T21:54:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64690000
            [high_after] => 0.67820000
            [low_before] => 0.62780000
            [low_after] => 0.64260000
            [is_new_high] => 
            [is_new_low] => 
        )

)