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Trade

sell - APE

Status
loss
2025-05-29 23:13:51
1 hour
PNL
-0.61
Entry: 0.6914
Last: 0.69560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7231
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002781541281
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.694658
  4. ema21 - 0.70306
  5. ema50 - 0.703133
  6. ema100 - 0.692674
  7. price_ema9_diff - -0.00469144
  8. ema9_ema21_diff - -0.0119495
  9. ema21_ema50_diff - -0.000103892
  10. price_ema100_diff - -0.00184022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411067
  14. kc_percentage - 0.240686
  15. kc_width_percentage - 0.0629649
    16. ¸
  16. 15m
  17. ema9 - 0.686187
  18. ema21 - 0.689505
  19. ema50 - 0.698319
  20. ema100 - 0.707468
  21. price_ema9_diff - 0.0075959
  22. ema9_ema21_diff - -0.00481131
  23. ema21_ema50_diff - -0.0126218
  24. price_ema100_diff - -0.0227129
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498645
  28. kc_percentage - 0.601665
  29. kc_width_percentage - 0.0316941
    30. ¸
  30. 5m
  31. ema9 - 0.687888
  32. ema21 - 0.685995
  33. ema50 - 0.687947
  34. ema100 - 0.69186
  35. price_ema9_diff - 0.00510464
  36. ema9_ema21_diff - 0.00276015
  37. ema21_ema50_diff - -0.00283808
  38. price_ema100_diff - -0.000666008
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.633086
  42. kc_percentage - 1.00645
  43. kc_width_percentage - 0.0153479
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105845
  47. 5m_price_ema100_diff: 0.00112313
  48. 5m_price: 105963
  49. 5m_correlation_with_coin: 0.690482
  50. btc_indicators
  51. 15m_ema100: 106795
  52. 15m_price_ema100_diff: -0.00778346
  53. 15m_price: 105963
  54. btc_indicators
  55. 1H_ema100: 108087
  56. 1H_price_ema100_diff: -0.0196428
  57. 1H_price: 105963
    58. ¸

Short Trade on APE

The 29 May 2025 at 23:13:51

With 1917.4022 APE at 0.6914$ per unit.

Position size of 1325.6919 $

Take profit at 0.6851 (0.91 %) and Stop Loss at 0.6956 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-06 15:32:48 0.9476 40 1
OP 2025-07-01 21:46:39 0.9447 30 2
KAITO 2025-06-12 13:47:59 0.9454 40 1
ETC 2025-06-17 15:09:54 0.9432 -100 3
SPX 2025-06-17 15:17:35 0.9441 50 1
GRIFFAIN 2025-05-17 05:56:26 0.944 -100 1
ANIME 2025-06-17 09:34:49 0.9434 -100 1
LTC 2025-06-17 15:04:28 0.9423 -100 2
SUI 2025-06-17 15:14:33 0.9418 -100 1
TRX 2025-05-30 05:05:53 0.9418 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:13:51		 30 May 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6914 0.6956 0.6851 1.5 0.6339
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 0.6914
  • Stop Loss: 0.6956
  • Take Profit: 0.6851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6956 - 0.6914 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6914 - 0.6851 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1325.6919 100 1917.4022 13.26
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6914 = 1316.95

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6956

Avec un position size USD de 1316.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1316.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.08 $
SL % Target SL $ Target
0.61 % 8.05 $
PNL PNL %
-8.05 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91119467746601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6914
            [stop_loss] => 0.69602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6914
            [stop_loss] => 0.69644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6914
            [stop_loss] => 0.69686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6914
            [stop_loss] => 0.6977
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.76
            [high] => 0.69770000
            [low] => 0.68660000
            [mfe_pct] => 0.69
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:13:51-04:00
            [end_at] => 2025-05-30T01:13:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.17
            [high] => 0.69770000
            [low] => 0.67770000
            [mfe_pct] => 1.98
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:13:51-04:00
            [end_at] => 2025-05-30T05:13:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69900000
            [high_after] => 0.69770000
            [low_before] => 0.66770000
            [low_after] => 0.67770000
            [is_new_high] => 
            [is_new_low] => 
        )

)