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Trade

sell - APE

Status
win
2025-05-25 08:55:50
19 minutes
PNL
0.58
Entry: 0.638
Last: 0.63430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.69
ML Trade Score: 40
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001624715432
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.636423
  4. ema21 - 0.640993
  5. ema50 - 0.651742
  6. ema100 - 0.660822
  7. price_ema9_diff - 0.00247761
  8. ema9_ema21_diff - -0.00713062
  9. ema21_ema50_diff - -0.0164918
  10. price_ema100_diff - -0.0345358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450668
  14. kc_percentage - 0.409097
  15. kc_width_percentage - 0.0449265
    16. ¸
  16. 15m
  17. ema9 - 0.633695
  18. ema21 - 0.634298
  19. ema50 - 0.637405
  20. ema100 - 0.641152
  21. price_ema9_diff - 0.00679276
  22. ema9_ema21_diff - -0.000949976
  23. ema21_ema50_diff - -0.00487571
  24. price_ema100_diff - -0.00491718
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558577
  28. kc_percentage - 0.795778
  29. kc_width_percentage - 0.020189
    30. ¸
  30. 5m
  31. ema9 - 0.63577
  32. ema21 - 0.63376
  33. ema50 - 0.633871
  34. ema100 - 0.636308
  35. price_ema9_diff - 0.00350684
  36. ema9_ema21_diff - 0.00317102
  37. ema21_ema50_diff - -0.000174349
  38. price_ema100_diff - 0.002658
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.685915
  42. kc_percentage - 1.15841
  43. kc_width_percentage - 0.00990056
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107432
  47. 5m_price_ema100_diff: 0.000463476
  48. 5m_price: 107482
  49. 5m_correlation_with_coin: 0.666097
  50. btc_indicators
  51. 15m_ema100: 107999
  52. 15m_price_ema100_diff: -0.00479113
  53. 15m_price: 107482
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00842768
  57. 1H_price: 107482
    58. ¸

Short Trade on APE

The 25 May 2025 at 08:55:50

With 3282.6261 APE at 0.638$ per unit.

Position size of 2094.3155 $

Take profit at 0.6343 (0.58 %) and Stop Loss at 0.6404 (0.38 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 02:25:09 0.8803 -100 3
LTC 2025-05-25 08:55:17 0.8845 30 1
BMT 2025-06-22 05:00:25 0.8681 40 1
ENA 2025-05-25 08:56:34 0.8625 30 1
BSW 2025-07-04 19:35:09 0.8527 -100 3
BRETT 2025-05-13 02:19:08 0.8532 -100 1
VIRTUAL 2025-05-13 02:32:34 0.852 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:55:50		 25 May 2025
09:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.638 0.6404 0.6343 1.54 0.706
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 0.638
  • Stop Loss: 0.6404
  • Take Profit: 0.6343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6404 - 0.638 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.638 - 0.6343 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2094.3155 100 3282.6261 20.94
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.638 = 2126.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6404

Avec un position size USD de 2126.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2126.66
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.58 % 12.15 $
SL % Target SL $ Target
0.38 % 7.88 $
PNL PNL %
12.15 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17241379310345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6332
            [stop_loss] => 0.6404
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.632
            [stop_loss] => 0.6404
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6308
            [stop_loss] => 0.6404
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6296
            [stop_loss] => 0.6404
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6284
            [stop_loss] => 0.6404
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6272
            [stop_loss] => 0.6404
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.626
            [stop_loss] => 0.6404
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6248
            [stop_loss] => 0.6404
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6236
            [stop_loss] => 0.6404
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6224
            [stop_loss] => 0.6404
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6212
            [stop_loss] => 0.6404
            [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] => 0.006
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.07
            [high] => 0.64090000
            [low] => 0.63200000
            [mfe_pct] => 0.94
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:55:50-04:00
            [end_at] => 2025-05-25T10:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.97
            [high] => 0.64090000
            [low] => 0.62360000
            [mfe_pct] => 2.26
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:55:50-04:00
            [end_at] => 2025-05-25T14:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63960000
            [high_after] => 0.64090000
            [low_before] => 0.62640000
            [low_after] => 0.62360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)