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Trade

sell - APE

Status
loss
2025-05-25 08:44:33
10 minutes
PNL
-0.42
Entry: 0.6367
Last: 0.63940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001829282362
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.636139
  4. ema21 - 0.640879
  5. ema50 - 0.651909
  6. ema100 - 0.661127
  7. price_ema9_diff - 0.000880942
  8. ema9_ema21_diff - -0.00739589
  9. ema21_ema50_diff - -0.0169199
  10. price_ema100_diff - -0.0369475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430048
  14. kc_percentage - 0.367021
  15. kc_width_percentage - 0.044649
    16. ¸
  16. 15m
  17. ema9 - 0.632579
  18. ema21 - 0.633909
  19. ema50 - 0.637402
  20. ema100 - 0.641419
  21. price_ema9_diff - 0.00651408
  22. ema9_ema21_diff - -0.00209879
  23. ema21_ema50_diff - -0.00547935
  24. price_ema100_diff - -0.00735787
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537199
  28. kc_percentage - 0.714715
  29. kc_width_percentage - 0.0214309
    30. ¸
  30. 5m
  31. ema9 - 0.633705
  32. ema21 - 0.632379
  33. ema50 - 0.6333
  34. ema100 - 0.635832
  35. price_ema9_diff - 0.00472552
  36. ema9_ema21_diff - 0.00209718
  37. ema21_ema50_diff - -0.00145555
  38. price_ema100_diff - 0.00136455
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.656221
  42. kc_percentage - 1.07313
  43. kc_width_percentage - 0.0117628
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107406
  47. 5m_price_ema100_diff: -0.000444137
  48. 5m_price: 107358
  49. 5m_correlation_with_coin: 0.677088
  50. btc_indicators
  51. 15m_ema100: 108010
  52. 15m_price_ema100_diff: -0.00603364
  53. 15m_price: 107358
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00954739
  57. 1H_price: 107358
    58. ¸

Short Trade on APE

The 25 May 2025 at 08:44:33

With 2915.5331 APE at 0.6367$ per unit.

Position size of 1856.3199 $

Take profit at 0.6326 (0.64 %) and Stop Loss at 0.6394 (0.42 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-25 08:46:06 0.8854 30 2
HYPE 2025-05-13 02:21:16 0.8798 -100 2
BMT 2025-06-22 04:53:12 0.8798 40 2
BRETT 2025-05-13 02:16:01 0.867 -100 2
JUP 2025-05-13 02:12:10 0.8671 -100 1
ETHFI 2025-05-19 03:35:51 0.8624 35 2

📌 Time Data

Start at Closed at Duration
25 May 2025
08:44:33		 25 May 2025
08:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6367 0.6394 0.6326 1.52 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: 0.6394
  • Take Profit: 0.6326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6394 - 0.6367 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6367 - 0.6326 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1856.3199 100 2915.5331 18.56
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.6367 = 1886.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6394

Avec un position size USD de 1886.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1886.52
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.64 % 11.95 $
SL % Target SL $ Target
0.42 % 7.87 $
PNL PNL %
-7.87 $ -0.42
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] => 0.6326
            [entry_price] => 0.6367
            [stop_loss] => 0.63967
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.6367
            [stop_loss] => 0.63994
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.6367
            [stop_loss] => 0.64021
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.6367
            [stop_loss] => 0.64075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.98
            [high] => 0.64090000
            [low] => 0.63260000
            [mfe_pct] => 0.64
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:44:33-04:00
            [end_at] => 2025-05-25T10:44:33-04:00
        )

    [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] => 2025-05-25T08:44:33-04:00
            [end_at] => 2025-05-25T14:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63780000
            [high_after] => 0.64090000
            [low_before] => 0.62640000
            [low_after] => 0.62360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)