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Trade

sell - APE

Status
loss
2025-05-24 10:54:43
10 minutes
PNL
-0.35
Entry: 0.6565
Last: 0.65880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001541464713
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.652521
  4. ema21 - 0.656624
  5. ema50 - 0.667228
  6. ema100 - 0.667915
  7. price_ema9_diff - 0.00609744
  8. ema9_ema21_diff - -0.00624835
  9. ema21_ema50_diff - -0.0158931
  10. price_ema100_diff - -0.0170915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47034
  14. kc_percentage - 0.512921
  15. kc_width_percentage - 0.0459902
    16. ¸
  16. 15m
  17. ema9 - 0.653626
  18. ema21 - 0.652325
  19. ema50 - 0.652298
  20. ema100 - 0.656472
  21. price_ema9_diff - 0.00439555
  22. ema9_ema21_diff - 0.00199475
  23. ema21_ema50_diff - 4.18119E-5
  24. price_ema100_diff - 4.15148E-5
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - True
  27. rsi - 0.609573
  28. kc_percentage - 0.82366
  29. kc_width_percentage - 0.0192684
    30. ¸
  30. 5m
  31. ema9 - 0.654254
  32. ema21 - 0.653475
  33. ema50 - 0.652351
  34. ema100 - 0.650965
  35. price_ema9_diff - 0.0034321
  36. ema9_ema21_diff - 0.00119241
  37. ema21_ema50_diff - 0.0017221
  38. price_ema100_diff - 0.00850155
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.62995
  42. kc_percentage - 1.00212
  43. kc_width_percentage - 0.00904303
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108546
  47. 5m_price_ema100_diff: 0.00339532
  48. 5m_price: 108914
  49. 5m_correlation_with_coin: 0.618612
  50. btc_indicators
  51. 15m_ema100: 108452
  52. 15m_price_ema100_diff: 0.00426248
  53. 15m_price: 108914
  54. btc_indicators
  55. 1H_ema100: 108520
  56. 1H_price_ema100_diff: 0.00363432
  57. 1H_price: 108914
    58. ¸

Short Trade on APE

The 24 May 2025 at 10:54:43

With 3459.9127 APE at 0.6565$ per unit.

Position size of 2271.4327 $

Take profit at 0.653 (0.53 %) and Stop Loss at 0.6588 (0.35 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 10:55:05 0.8404 30 1
ADA 2025-05-24 10:54:14 0.7786 30 1
TON 2025-05-31 12:24:52 0.7309 -100 1
VIC 2025-07-08 10:23:32 0.7006 30 1
LTC 2025-06-06 08:15:10 0.695 -100 1
GOAT 2025-05-24 10:55:57 0.6864 30 1
1000BONK 2025-04-29 16:06:57 0.6693 40 1
BNB 2025-06-28 04:50:04 0.6675 60 1
CRV 2025-06-07 20:19:54 0.6477 -56.67 3
HBAR 2025-06-13 12:12:52 0.6443 30 1
BANANA 2025-05-29 19:45:40 0.6406 -100 1
GALA 2025-07-16 06:55:25 0.6387 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
10:54:43		 24 May 2025
11:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6565 0.6588 0.653 1.52 0.6334
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 0.6565
  • Stop Loss: 0.6588
  • Take Profit: 0.653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6588 - 0.6565 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6565 - 0.653 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2271.4327 100 3459.9127 22.71
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.6565 = 2283.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6588

Avec un position size USD de 2283.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2283.48
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.53 % 12.11 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
-7.96 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36557501904038 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6565
            [stop_loss] => 0.65903
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6565
            [stop_loss] => 0.65926
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6565
            [stop_loss] => 0.65949
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6565
            [stop_loss] => 0.65995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 2.5
            [high] => 0.65890000
            [low] => 0.65050000
            [mfe_pct] => 0.91
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T10:54:43-04:00
            [end_at] => 2025-05-24T12:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 3.62
            [high] => 0.65890000
            [low] => 0.64780000
            [mfe_pct] => 1.33
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T10:54:43-04:00
            [end_at] => 2025-05-24T16:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65670000
            [high_after] => 0.65890000
            [low_before] => 0.64730000
            [low_after] => 0.64780000
            [is_new_high] => 
            [is_new_low] => 
        )

)