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Trade

sell - APE

Status
loss
2025-05-24 23:14:20
55 minutes
PNL
-0.45
Entry: 0.6422
Last: 0.64510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8177
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001936417588
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.640858
  4. ema21 - 0.64706
  5. ema50 - 0.658749
  6. ema100 - 0.666473
  7. price_ema9_diff - 0.00209369
  8. ema9_ema21_diff - -0.00958539
  9. ema21_ema50_diff - -0.0177442
  10. price_ema100_diff - -0.0364204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439151
  14. kc_percentage - 0.367893
  15. kc_width_percentage - 0.0516512
    16. ¸
  16. 15m
  17. ema9 - 0.636137
  18. ema21 - 0.637773
  19. ema50 - 0.642599
  20. ema100 - 0.645372
  21. price_ema9_diff - 0.00952983
  22. ema9_ema21_diff - -0.00256467
  23. ema21_ema50_diff - -0.00751062
  24. price_ema100_diff - -0.00491647
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552448
  28. kc_percentage - 0.799063
  29. kc_width_percentage - 0.0241695
    30. ¸
  30. 5m
  31. ema9 - 0.638486
  32. ema21 - 0.636064
  33. ema50 - 0.636753
  34. ema100 - 0.63976
  35. price_ema9_diff - 0.00581542
  36. ema9_ema21_diff - 0.003808
  37. ema21_ema50_diff - -0.00108085
  38. price_ema100_diff - 0.00381289
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.708525
  42. kc_percentage - 1.30868
  43. kc_width_percentage - 0.0116569
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108103
  47. 5m_price_ema100_diff: -3.169E-5
  48. 5m_price: 108100
  49. 5m_correlation_with_coin: 0.716994
  50. btc_indicators
  51. 15m_ema100: 108263
  52. 15m_price_ema100_diff: -0.00151348
  53. 15m_price: 108100
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00519389
  57. 1H_price: 108100
    58. ¸

Short Trade on APE

The 24 May 2025 at 23:14:20

With 2754.2269 APE at 0.6422$ per unit.

Position size of 1768.7645 $

Take profit at 0.6378 (0.69 %) and Stop Loss at 0.6451 (0.45 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 17:12:56 0.9454 -100 1
PAXG 2025-04-06 21:46:55 0.9373 -100 2
PAXG 2025-06-20 03:20:10 0.9323 -100 1
HBAR 2025-06-14 17:42:59 0.9323 -100 2
CETUS 2025-05-25 10:49:50 0.9335 30 1
TAO 2025-03-28 05:34:39 0.9297 100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:14:20		 25 May 2025
00:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6422 0.6451 0.6378 1.52 0.6412
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 0.6422
  • Stop Loss: 0.6451
  • Take Profit: 0.6378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6451 - 0.6422 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6422 - 0.6378 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1768.7645 100 2754.2269 17.69
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 0.6422 = 1771.59

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6451

Avec un position size USD de 1771.59$

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 1771.59
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.69 % 12.12 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4515727187792 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6422
            [stop_loss] => 0.64539
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6422
            [stop_loss] => 0.64568
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6422
            [stop_loss] => 0.64597
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6422
            [stop_loss] => 0.64655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.18
            [high] => 0.64770000
            [low] => 0.64120000
            [mfe_pct] => 0.16
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T23:14:20-04:00
            [end_at] => 2025-05-25T01:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.76
            [high] => 0.64900000
            [low] => 0.63020000
            [mfe_pct] => 1.87
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T23:14:20-04:00
            [end_at] => 2025-05-25T05:14:20-04:00
        )

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

)