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Trade

sell - APE

Status
loss
2025-05-24 22:54:41
10 minutes
PNL
-0.47
Entry: 0.6388
Last: 0.64180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0061
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002025639939
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.641001
  4. ema21 - 0.647288
  5. ema50 - 0.658884
  6. ema100 - 0.666082
  7. price_ema9_diff - -0.00343453
  8. ema9_ema21_diff - -0.00971338
  9. ema21_ema50_diff - -0.0175986
  10. price_ema100_diff - -0.0409601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395618
  14. kc_percentage - 0.249948
  15. kc_width_percentage - 0.0501401
    16. ¸
  16. 15m
  17. ema9 - 0.634555
  18. ema21 - 0.637572
  19. ema50 - 0.642859
  20. ema100 - 0.645507
  21. price_ema9_diff - 0.00668877
  22. ema9_ema21_diff - -0.00473253
  23. ema21_ema50_diff - -0.00822341
  24. price_ema100_diff - -0.0103915
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.495162
  28. kc_percentage - 0.596657
  29. kc_width_percentage - 0.0242387
    30. ¸
  30. 5m
  31. ema9 - 0.634661
  32. ema21 - 0.633803
  33. ema50 - 0.636096
  34. ema100 - 0.640046
  35. price_ema9_diff - 0.00652089
  36. ema9_ema21_diff - 0.00135403
  37. ema21_ema50_diff - -0.00360545
  38. price_ema100_diff - -0.00194815
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641276
  42. kc_percentage - 1.13384
  43. kc_width_percentage - 0.0123906
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108123
  47. 5m_price_ema100_diff: -0.0019674
  48. 5m_price: 107910
  49. 5m_correlation_with_coin: 0.725008
  50. btc_indicators
  51. 15m_ema100: 108257
  52. 15m_price_ema100_diff: -0.00320377
  53. 15m_price: 107910
  54. btc_indicators
  55. 1H_ema100: 108692
  56. 1H_price_ema100_diff: -0.00718666
  57. 1H_price: 107910
    58. ¸

Short Trade on APE

The 24 May 2025 at 22:54:41

With 2632.9128 APE at 0.6388$ per unit.

Position size of 1681.9047 $

Take profit at 0.6342 (0.72 %) and Stop Loss at 0.6418 (0.47 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-20 03:15:51 0.9347 -100 2
PAXG 2025-04-06 21:31:38 0.9274 -100 1
GOAT 2025-07-04 04:44:51 0.9238 -100 1
WIF 2025-07-12 13:24:59 0.9214 -100 2
ERA 2025-07-25 17:12:56 0.9226 -100 1
AWE 2025-05-30 01:34:50 0.9214 40 1
APE 2025-06-18 10:27:54 0.9213 40 1
B 2025-06-28 08:05:01 0.9201 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
22:54:41		 24 May 2025
23:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6388 0.6418 0.6342 1.53 0.6428
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 0.6388
  • Stop Loss: 0.6418
  • Take Profit: 0.6342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6418 - 0.6388 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6388 - 0.6342 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1681.9047 100 2632.9128 16.82
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6388 = 1703.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6418

Avec un position size USD de 1703.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1703.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.72 % 12.11 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51659361302442 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6342
            [entry_price] => 0.6388
            [stop_loss] => 0.6421
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6342
            [entry_price] => 0.6388
            [stop_loss] => 0.6424
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6342
            [entry_price] => 0.6388
            [stop_loss] => 0.6427
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6342
            [entry_price] => 0.6388
            [stop_loss] => 0.6433
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 0.12
            [high] => 0.64640000
            [low] => 0.63790000
            [mfe_pct] => 0.14
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T22:54:41-04:00
            [end_at] => 2025-05-25T00:54:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.84
            [high] => 0.64900000
            [low] => 0.63020000
            [mfe_pct] => 1.35
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T22:54:41-04:00
            [end_at] => 2025-05-25T04:54:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64280000
            [high_after] => 0.64900000
            [low_before] => 0.62770000
            [low_after] => 0.63020000
            [is_new_high] => 
            [is_new_low] => 
        )

)