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Trade

sell - APE

Status
loss
2025-05-24 23:18:41
26 minutes
PNL
-0.44
Entry: 0.6416
Last: 0.64440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1619
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0018695846
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.640672
  4. ema21 - 0.646892
  5. ema50 - 0.658683
  6. ema100 - 0.666476
  7. price_ema9_diff - 0.00144797
  8. ema9_ema21_diff - -0.00961589
  9. ema21_ema50_diff - -0.0179009
  10. price_ema100_diff - -0.0373254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42808
  14. kc_percentage - 0.353271
  15. kc_width_percentage - 0.0511049
    16. ¸
  16. 15m
  17. ema9 - 0.636575
  18. ema21 - 0.638078
  19. ema50 - 0.642801
  20. ema100 - 0.645882
  21. price_ema9_diff - 0.00789248
  22. ema9_ema21_diff - -0.00235455
  23. ema21_ema50_diff - -0.00734784
  24. price_ema100_diff - -0.00663021
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536585
  28. kc_percentage - 0.741753
  29. kc_width_percentage - 0.0240294
    30. ¸
  30. 5m
  31. ema9 - 0.639093
  32. ema21 - 0.636559
  33. ema50 - 0.636992
  34. ema100 - 0.640187
  35. price_ema9_diff - 0.00392189
  36. ema9_ema21_diff - 0.00398014
  37. ema21_ema50_diff - -0.00067895
  38. price_ema100_diff - 0.00220624
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.684168
  42. kc_percentage - 1.19253
  43. kc_width_percentage - 0.0111245
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108112
  47. 5m_price_ema100_diff: -2.78868E-5
  48. 5m_price: 108109
  49. 5m_correlation_with_coin: 0.718068
  50. btc_indicators
  51. 15m_ema100: 108260
  52. 15m_price_ema100_diff: -0.00139663
  53. 15m_price: 108109
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00510728
  57. 1H_price: 108109
    58. ¸

Short Trade on APE

The 24 May 2025 at 23:18:41

With 2852.6836 APE at 0.6416$ per unit.

Position size of 1830.2818 $

Take profit at 0.6374 (0.65 %) and Stop Loss at 0.6444 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 17:12:56 0.9467 -100 1
NAORIS 2025-08-05 20:15:12 0.9432 35 2
PAXG 2025-04-06 21:51:43 0.9408 -100 1
HBAR 2025-06-14 17:31:33 0.9397 -100 1
TRX 2025-08-16 13:03:24 0.9393 -100 1
JOE 2025-07-30 11:52:55 0.9371 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
23:18:41		 24 May 2025
23:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6416 0.6444 0.6374 1.5 0.6248
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 0.6416
  • Stop Loss: 0.6444
  • Take Profit: 0.6374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6444 - 0.6416 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6416 - 0.6374 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1830.2818 100 2852.6836 18.30
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 0.6416 = 1833.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6444

Avec un position size USD de 1833.14$

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 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1833.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.98 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52992518703243 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6416
            [stop_loss] => 0.64468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6416
            [stop_loss] => 0.64496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6416
            [stop_loss] => 0.64524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6416
            [stop_loss] => 0.6458
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0061000000000001
            [rr_ratio] => 0.07
            [high] => 0.64770000
            [low] => 0.64120000
            [mfe_pct] => 0.06
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T23:18:41-04:00
            [end_at] => 2025-05-25T01:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 1.54
            [high] => 0.64900000
            [low] => 0.63020000
            [mfe_pct] => 1.78
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T23:18:41-04:00
            [end_at] => 2025-05-25T05:18:41-04:00
        )

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

)