Trade

sell - APE

Status
win
2025-05-30 00:51:07
8 minutes
PNL
0.76
Entry: 0.6977
Last: 0.69240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6604
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.6
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002367668753
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.693694
  4. ema21 - 0.70138
  5. ema50 - 0.702865
  6. ema100 - 0.694011
  7. price_ema9_diff - 0.00577466
  8. ema9_ema21_diff - -0.0109587
  9. ema21_ema50_diff - -0.00211275
  10. price_ema100_diff - 0.00531407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463557
  14. kc_percentage - 0.420984
  15. kc_width_percentage - 0.0592755
  16. ¸
  17. 15m
  18. ema9 - 0.691122
  19. ema21 - 0.690815
  20. ema50 - 0.696979
  21. ema100 - 0.705788
  22. price_ema9_diff - 0.00951676
  23. ema9_ema21_diff - 0.000444992
  24. ema21_ema50_diff - -0.00884374
  25. price_ema100_diff - -0.0114603
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59348
  29. kc_percentage - 0.863774
  30. kc_width_percentage - 0.0276259
  31. ¸
  32. 5m
  33. ema9 - 0.694035
  34. ema21 - 0.691459
  35. ema50 - 0.689907
  36. ema100 - 0.691049
  37. price_ema9_diff - 0.00528045
  38. ema9_ema21_diff - 0.00372531
  39. ema21_ema50_diff - 0.00224992
  40. price_ema100_diff - 0.00962349
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697469
  44. kc_percentage - 1.17884
  45. kc_width_percentage - 0.0128586
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105920
  50. 5m_price_ema100_diff: 0.00127339
  51. 5m_price: 106055
  52. 5m_correlation_with_coin: 0.638693
  53. btc_indicators
  54. 15m_ema100: 106701
  55. 15m_price_ema100_diff: -0.00605767
  56. 15m_price: 106055
  57. btc_indicators
  58. 1H_ema100: 108047
  59. 1H_price_ema100_diff: -0.0184342
  60. 1H_price: 106055
  61. ¸

Short Trade on APE

The 30 May 2025 at 00:51:07

With 2252.5674 APE at 0.6977$ per unit.

Position size of 1571.6162 $

Take profit at 0.6924 (0.76 %) and Stop Loss at 0.7013 (0.52 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -43.44 %

Symbol Start at Seach Score Trade Score Trades Count
GNO 2025-03-29 17:19:07 0.947 -100 2
SKL 2025-08-24 09:22:55 0.9476 -67.5 4
TA 2025-08-05 20:09:55 0.9477 -100 2
SSV 2025-06-12 09:37:13 0.9465 -100 1
PI 2025-03-31 08:54:24 0.9465 60 1
LAYER 2025-05-11 13:36:52 0.9446 30 2
VIRTUAL 2025-06-13 00:38:36 0.9445 -100 1
BANANA 2025-04-02 06:31:55 0.943 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
00:51:07
30 May 2025
01:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6977 0.7013 0.6924 1.47 0.5829
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 0.6977
  • Stop Loss: 0.7013
  • Take Profit: 0.6924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7013 - 0.6977 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6977 - 0.6924 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1571.6162 100 2252.5674 15.72
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6977 = 1550.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7013

Avec un position size USD de 1550.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1550.44
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.76 % 11.94 $
SL % Target SL $ Target
0.52 % 8.11 $
PNL PNL %
11.94 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6905
            [stop_loss] => 0.7013
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6887
            [stop_loss] => 0.7013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6869
            [stop_loss] => 0.7013
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6851
            [stop_loss] => 0.7013
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6833
            [stop_loss] => 0.7013
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6815
            [stop_loss] => 0.7013
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6797
            [stop_loss] => 0.7013
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6779
            [stop_loss] => 0.7013
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69630000
            [low] => 0.67770000
            [mfe_pct] => 2.87
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T00:51:07-04:00
            [end_at] => 2025-05-30T02:51:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69650000
            [low] => 0.67770000
            [mfe_pct] => 2.87
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T00:51:07-04:00
            [end_at] => 2025-05-30T06:51:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69770000
            [high_after] => 0.69650000
            [low_before] => 0.66770000
            [low_after] => 0.67770000
            [is_new_high] => 
            [is_new_low] => 
        )

)