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Trade

sell - APE

Status
loss
2025-05-25 08:37:10
17 minutes
PNL
-0.44
Entry: 0.6367
Last: 0.63950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100
ML Pullback Score: 4.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001870160481
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.636426
  4. ema21 - 0.641336
  5. ema50 - 0.652495
  6. ema100 - 0.662066
  7. price_ema9_diff - 0.000429268
  8. ema9_ema21_diff - -0.00765536
  9. ema21_ema50_diff - -0.0171019
  10. price_ema100_diff - -0.0383139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423679
  14. kc_percentage - 0.347905
  15. kc_width_percentage - 0.0436635
    16. ¸
  16. 15m
  17. ema9 - 0.632332
  18. ema21 - 0.633822
  19. ema50 - 0.637466
  20. ema100 - 0.641568
  21. price_ema9_diff - 0.0069066
  22. ema9_ema21_diff - -0.00235049
  23. ema21_ema50_diff - -0.00571627
  24. price_ema100_diff - -0.00758847
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537745
  28. kc_percentage - 0.722159
  29. kc_width_percentage - 0.0213974
    30. ¸
  30. 5m
  31. ema9 - 0.632996
  32. ema21 - 0.631965
  33. ema50 - 0.633156
  34. ema100 - 0.635722
  35. price_ema9_diff - 0.00585032
  36. ema9_ema21_diff - 0.00163225
  37. ema21_ema50_diff - -0.00188189
  38. price_ema100_diff - 0.00153814
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655903
  42. kc_percentage - 1.11019
  43. kc_width_percentage - 0.0121624
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107402
  47. 5m_price_ema100_diff: 0.000785183
  48. 5m_price: 107486
  49. 5m_correlation_with_coin: 0.689264
  50. btc_indicators
  51. 15m_ema100: 108012
  52. 15m_price_ema100_diff: -0.00486829
  53. 15m_price: 107486
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00838608
  57. 1H_price: 107486
    58. ¸

Short Trade on APE

The 25 May 2025 at 08:37:10

With 2851.8052 APE at 0.6367$ per unit.

Position size of 1815.7444 $

Take profit at 0.6325 (0.66 %) and Stop Loss at 0.6395 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.72 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 02:14:18 0.8879 -100 1
BMT 2025-06-22 04:53:12 0.8813 40 2
LTC 2025-05-25 08:40:51 0.8757 -13.33 3
JUP 2025-05-13 02:12:10 0.8707 -100 1
BRETT 2025-05-13 02:16:01 0.8663 -100 2
ETHFI 2025-05-19 03:35:51 0.8628 35 2

📌 Time Data

Start at Closed at Duration
25 May 2025
08:37:10		 25 May 2025
08:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6367 0.6395 0.6325 1.5 0.6562
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 0.6367
  • Stop Loss: 0.6395
  • Take Profit: 0.6325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6395 - 0.6367 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6367 - 0.6325 = 0.0042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042000000000001 / 0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1815.7444 100 2851.8052 18.16
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.6367 = 1819.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6395

Avec un position size USD de 1819.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 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 0.0042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1819.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 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
-0.45547353541698 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6325
            [entry_price] => 0.6367
            [stop_loss] => 0.63978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6325
            [entry_price] => 0.6367
            [stop_loss] => 0.64006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6325
            [entry_price] => 0.6367
            [stop_loss] => 0.64034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6325
            [entry_price] => 0.6367
            [stop_loss] => 0.6409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.83
            [high] => 0.64090000
            [low] => 0.63320000
            [mfe_pct] => 0.55
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:37:10-04:00
            [end_at] => 2025-05-25T10:37:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.12
            [high] => 0.64090000
            [low] => 0.62360000
            [mfe_pct] => 2.06
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:37:10-04:00
            [end_at] => 2025-05-25T14:37:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63670000
            [high_after] => 0.64090000
            [low_before] => 0.62640000
            [low_after] => 0.62360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)