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Trade

sell - APE

Status
loss
2025-05-24 23:00:50
9 minutes
PNL
-0.44
Entry: 0.6394
Last: 0.64220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4077
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001895285384
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.640726
  4. ema21 - 0.646995
  5. ema50 - 0.658632
  6. ema100 - 0.666199
  7. price_ema9_diff - -0.00207024
  8. ema9_ema21_diff - -0.00968893
  9. ema21_ema50_diff - -0.0176688
  10. price_ema100_diff - -0.0402268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412337
  14. kc_percentage - 0.280078
  15. kc_width_percentage - 0.0505982
    16. ¸
  16. 15m
  17. ema9 - 0.635119
  18. ema21 - 0.637634
  19. ema50 - 0.642756
  20. ema100 - 0.645548
  21. price_ema9_diff - 0.00673921
  22. ema9_ema21_diff - -0.00394444
  23. ema21_ema50_diff - -0.0079674
  24. price_ema100_diff - -0.00952472
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505442
  28. kc_percentage - 0.629517
  29. kc_width_percentage - 0.0243306
    30. ¸
  30. 5m
  31. ema9 - 0.636223
  32. ema21 - 0.634695
  33. ema50 - 0.636295
  34. ema100 - 0.639866
  35. price_ema9_diff - 0.00499302
  36. ema9_ema21_diff - 0.00240697
  37. ema21_ema50_diff - -0.00251413
  38. price_ema100_diff - -0.00072942
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655225
  42. kc_percentage - 1.14791
  43. kc_width_percentage - 0.011297
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108100
  47. 5m_price_ema100_diff: 0.000413232
  48. 5m_price: 108145
  49. 5m_correlation_with_coin: 0.722505
  50. btc_indicators
  51. 15m_ema100: 108263
  52. 15m_price_ema100_diff: -0.00151348
  53. 15m_price: 108100
  54. btc_indicators
  55. 1H_ema100: 108663
  56. 1H_price_ema100_diff: -0.00569548
  57. 1H_price: 108044
    58. ¸

Short Trade on APE

The 24 May 2025 at 23:00:50

With 2814.0001 APE at 0.6394$ per unit.

Position size of 1799.2717 $

Take profit at 0.6351 (0.67 %) and Stop Loss at 0.6422 (0.44 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 17:12:56 0.9385 -100 1
PAXG 2025-06-20 03:15:51 0.9339 -100 2
PAXG 2025-04-06 21:36:52 0.9313 -100 2
AWE 2025-05-30 01:34:50 0.9264 40 1
GOAT 2025-07-04 04:44:51 0.9264 -100 1
FET 2025-06-08 07:34:30 0.9258 -100 1
CETUS 2025-05-25 10:49:50 0.9244 30 1
WIF 2025-07-12 13:30:53 0.9243 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:00:50		 24 May 2025
23:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6394 0.6422 0.6351 1.54 0.6415
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 0.6394
  • Stop Loss: 0.6422
  • Take Profit: 0.6351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6422 - 0.6394 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6394 - 0.6351 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1799.2717 100 2814.0001 17.99
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6394 = 1826.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6422

Avec un position size USD de 1826.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1826.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.67 % 12.1 $
SL % Target SL $ Target
0.44 % 7.88 $
PNL PNL %
-7.88 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46918986549891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6351
            [entry_price] => 0.6394
            [stop_loss] => 0.64248
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6351
            [entry_price] => 0.6394
            [stop_loss] => 0.64276
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6351
            [entry_price] => 0.6394
            [stop_loss] => 0.64304
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6351
            [entry_price] => 0.6394
            [stop_loss] => 0.6436
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0083000000000001
            [rr_ratio] => -0.12
            [high] => 0.64770000
            [low] => 0.64040000
            [mfe_pct] => -0.16
            [mae_pct] => 1.3
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T23:00:50-04:00
            [end_at] => 2025-05-25T01:00:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.96
            [high] => 0.64900000
            [low] => 0.63020000
            [mfe_pct] => 1.44
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T23:00:50-04:00
            [end_at] => 2025-05-25T05:00:50-04:00
        )

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

)