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Trade

sell - APE

Status
loss
2025-05-24 23:07:26
37 minutes
PNL
-0.45
Entry: 0.641
Last: 0.64390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4282
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001957886195
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.640783
  4. ema21 - 0.647049
  5. ema50 - 0.658716
  6. ema100 - 0.666147
  7. price_ema9_diff - 0.000337725
  8. ema9_ema21_diff - -0.00968349
  9. ema21_ema50_diff - -0.0177113
  10. price_ema100_diff - -0.0377508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432025
  14. kc_percentage - 0.331034
  15. kc_width_percentage - 0.0513949
    16. ¸
  16. 15m
  17. ema9 - 0.635764
  18. ema21 - 0.637843
  19. ema50 - 0.642754
  20. ema100 - 0.645314
  21. price_ema9_diff - 0.00823499
  22. ema9_ema21_diff - -0.00325884
  23. ema21_ema50_diff - -0.00764171
  24. price_ema100_diff - -0.00668534
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531661
  28. kc_percentage - 0.720332
  29. kc_width_percentage - 0.0239863
    30. ¸
  30. 5m
  31. ema9 - 0.637338
  32. ema21 - 0.635351
  33. ema50 - 0.636504
  34. ema100 - 0.639813
  35. price_ema9_diff - 0.00574473
  36. ema9_ema21_diff - 0.0031279
  37. ema21_ema50_diff - -0.00181203
  38. price_ema100_diff - 0.00185389
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.687172
  42. kc_percentage - 1.23736
  43. kc_width_percentage - 0.0118393
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108105
  47. 5m_price_ema100_diff: -2.32277E-5
  48. 5m_price: 108103
  49. 5m_correlation_with_coin: 0.716384
  50. btc_indicators
  51. 15m_ema100: 108263
  52. 15m_price_ema100_diff: -0.00148269
  53. 15m_price: 108103
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00516321
  57. 1H_price: 108103
    58. ¸

Short Trade on APE

The 24 May 2025 at 23:07:26

With 2724.0262 APE at 0.641$ per unit.

Position size of 1746.1008 $

Take profit at 0.6366 (0.69 %) and Stop Loss at 0.6439 (0.45 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 17:12:56 0.9427 -100 1
PAXG 2025-06-20 03:20:10 0.937 -100 1
PAXG 2025-04-06 21:41:49 0.9319 -100 3
CETUS 2025-05-25 10:49:50 0.9293 30 1
BTC 2025-05-24 23:06:40 0.9284 30 1
FET 2025-06-08 07:34:30 0.9284 -100 1
HBAR 2025-06-14 17:31:33 0.9281 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:07:26		 24 May 2025
23:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.641 0.6439 0.6366 1.52 0.6433
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 0.641
  • Stop Loss: 0.6439
  • Take Profit: 0.6366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6439 - 0.641 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.641 - 0.6366 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1746.1008 100 2724.0262 17.46
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.641 = 1768.28

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6439

Avec un position size USD de 1768.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1768.28
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
-7.9 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62402496099844 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.641
            [stop_loss] => 0.64419
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.641
            [stop_loss] => 0.64448
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.641
            [stop_loss] => 0.64477
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.641
            [stop_loss] => 0.64535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0067
            [rr_ratio] => -0.03
            [high] => 0.64770000
            [low] => 0.64120000
            [mfe_pct] => -0.03
            [mae_pct] => 1.05
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T23:07:26-04:00
            [end_at] => 2025-05-25T01:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.008
            [rr_ratio] => 1.35
            [high] => 0.64900000
            [low] => 0.63020000
            [mfe_pct] => 1.68
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T23:07:26-04:00
            [end_at] => 2025-05-25T05:07:26-04:00
        )

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

)