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Trade

sell - APE

Status
win
2025-05-25 08:48:50
26 minutes
PNL
0.63
Entry: 0.6377
Last: 0.63370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001755759581
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.636807
  4. ema21 - 0.641329
  5. ema50 - 0.652069
  6. ema100 - 0.660882
  7. price_ema9_diff - 0.00140177
  8. ema9_ema21_diff - -0.00705058
  9. ema21_ema50_diff - -0.0164707
  10. price_ema100_diff - -0.0350776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442796
  14. kc_percentage - 0.388749
  15. kc_width_percentage - 0.0457056
    16. ¸
  16. 15m
  17. ema9 - 0.633263
  18. ema21 - 0.634281
  19. ema50 - 0.637619
  20. ema100 - 0.641652
  21. price_ema9_diff - 0.00700572
  22. ema9_ema21_diff - -0.00160421
  23. ema21_ema50_diff - -0.00523649
  24. price_ema100_diff - -0.0061602
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558529
  28. kc_percentage - 0.75673
  29. kc_width_percentage - 0.0216496
    30. ¸
  30. 5m
  31. ema9 - 0.634536
  32. ema21 - 0.632879
  33. ema50 - 0.633515
  34. ema100 - 0.63613
  35. price_ema9_diff - 0.0049858
  36. ema9_ema21_diff - 0.00261781
  37. ema21_ema50_diff - -0.00100432
  38. price_ema100_diff - 0.00246748
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.67895
  42. kc_percentage - 1.17574
  43. kc_width_percentage - 0.0110717
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.668779
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on APE

The 25 May 2025 at 08:48:50

With 3037.6217 APE at 0.6377$ per unit.

Position size of 1937.0913 $

Take profit at 0.6337 (0.63 %) and Stop Loss at 0.6403 (0.41 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-25 08:49:09 0.8749 30 3
HYPE 2025-05-13 02:25:09 0.8774 -100 3
BMT 2025-06-22 04:53:12 0.8743 40 2
BRETT 2025-05-13 02:16:01 0.8655 -100 2
ETHFI 2025-05-19 03:39:28 0.8618 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:48:50		 25 May 2025
09:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6377 0.6403 0.6337 1.54 0.657
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 0.6377
  • Stop Loss: 0.6403
  • Take Profit: 0.6337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6403 - 0.6377 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6377 - 0.6337 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0025999999999999 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1937.0913 100 3037.6217 19.37
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6377 = 1962.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6403

Avec un position size USD de 1962.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1962.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.63 % 12.15 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
12.15 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29794574251214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6325
            [stop_loss] => 0.6403
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6312
            [stop_loss] => 0.6403
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6299
            [stop_loss] => 0.6403
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6286
            [stop_loss] => 0.6403
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6273
            [stop_loss] => 0.6403
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.626
            [stop_loss] => 0.6403
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6247
            [stop_loss] => 0.6403
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6234
            [stop_loss] => 0.6403
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6221
            [stop_loss] => 0.6403
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6208
            [stop_loss] => 0.6403
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6195
            [stop_loss] => 0.6403
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.78
            [high] => 0.64090000
            [low] => 0.63200000
            [mfe_pct] => 0.89
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:48:50-04:00
            [end_at] => 2025-05-25T10:48:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.41
            [high] => 0.64090000
            [low] => 0.62360000
            [mfe_pct] => 2.21
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:48:50-04:00
            [end_at] => 2025-05-25T14:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63810000
            [high_after] => 0.64090000
            [low_before] => 0.62640000
            [low_after] => 0.62360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)