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Trade

sell - APE

Status
win
2025-05-25 09:48:41
11 minutes
PNL
0.66
Entry: 0.6402
Last: 0.63600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.54
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001868144707
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.637469
  4. ema21 - 0.641218
  5. ema50 - 0.651574
  6. ema100 - 0.660281
  7. price_ema9_diff - 0.00428275
  8. ema9_ema21_diff - -0.00584544
  9. ema21_ema50_diff - -0.0158941
  10. price_ema100_diff - -0.0304131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468197
  14. kc_percentage - 0.477304
  15. kc_width_percentage - 0.0456419
    16. ¸
  16. 15m
  17. ema9 - 0.635948
  18. ema21 - 0.635337
  19. ema50 - 0.637636
  20. ema100 - 0.641546
  21. price_ema9_diff - 0.00668546
  22. ema9_ema21_diff - 0.000961909
  23. ema21_ema50_diff - -0.00360662
  24. price_ema100_diff - -0.00209951
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593568
  28. kc_percentage - 0.843557
  29. kc_width_percentage - 0.0222849
    30. ¸
  30. 5m
  31. ema9 - 0.638011
  32. ema21 - 0.636196
  33. ema50 - 0.635093
  34. ema100 - 0.636744
  35. price_ema9_diff - 0.00343027
  36. ema9_ema21_diff - 0.00285334
  37. ema21_ema50_diff - 0.00173556
  38. price_ema100_diff - 0.00542603
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693262
  42. kc_percentage - 1.01515
  43. kc_width_percentage - 0.011795
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107430
  47. 5m_price_ema100_diff: 0.00176165
  48. 5m_price: 107619
  49. 5m_correlation_with_coin: 0.683954
  50. btc_indicators
  51. 15m_ema100: 107901
  52. 15m_price_ema100_diff: -0.00260866
  53. 15m_price: 107619
  54. btc_indicators
  55. 1H_ema100: 108396
  56. 1H_price_ema100_diff: -0.00716275
  57. 1H_price: 107619
    58. ¸

Short Trade on APE

The 25 May 2025 at 09:48:41

With 2854.8823 APE at 0.6402$ per unit.

Position size of 1827.6957 $

Take profit at 0.636 (0.66 %) and Stop Loss at 0.643 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.39 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-25 09:46:02 0.8796 30 2
1000BONK 2025-05-13 03:20:11 0.8206 -100 2
LPT 2025-06-02 04:07:00 0.8288 40 1
BGB 2025-06-14 18:14:54 0.8118 -78.33 6
BRETT 2025-05-13 03:13:48 0.8125 -100 1
BSW 2025-07-04 20:36:41 0.8066 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
09:48:41		 25 May 2025
10:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6402 0.643 0.636 1.5 0.7077
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 0.6402
  • Stop Loss: 0.643
  • Take Profit: 0.636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.643 - 0.6402 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6402 - 0.636 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1827.6957 100 2854.8823 18.28
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 0.6402 = 1829.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.643

Avec un position size USD de 1829.14$

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 1829.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
11.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10934083099032 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6346
            [stop_loss] => 0.643
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6332
            [stop_loss] => 0.643
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6318
            [stop_loss] => 0.643
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6304
            [stop_loss] => 0.643
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.629
            [stop_loss] => 0.643
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6276
            [stop_loss] => 0.643
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6262
            [stop_loss] => 0.643
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6248
            [stop_loss] => 0.643
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 23.71
            [high] => 0.64090000
            [low] => 0.62360000
            [mfe_pct] => 2.59
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 23.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T09:48:41-04:00
            [end_at] => 2025-05-25T11:48:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 23.71
            [high] => 0.64090000
            [low] => 0.62360000
            [mfe_pct] => 2.59
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 23.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T09:48:41-04:00
            [end_at] => 2025-05-25T15:48:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64040000
            [high_after] => 0.64090000
            [low_before] => 0.62640000
            [low_after] => 0.62360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)