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Trade

sell - APE

Status
win
2025-05-30 03:58:47
36 minutes
PNL
0.84
Entry: 0.6944
Last: 0.68860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.775
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00257280615
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.69034
  4. ema21 - 0.697249
  5. ema50 - 0.700698
  6. ema100 - 0.694061
  7. price_ema9_diff - 0.00588084
  8. ema9_ema21_diff - -0.00990919
  9. ema21_ema50_diff - -0.00492247
  10. price_ema100_diff - 0.000487353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470668
  14. kc_percentage - 0.446201
  15. kc_width_percentage - 0.0641439
    16. ¸
  16. 15m
  17. ema9 - 0.688613
  18. ema21 - 0.68852
  19. ema50 - 0.692973
  20. ema100 - 0.700692
  21. price_ema9_diff - 0.00840281
  22. ema9_ema21_diff - 0.000134761
  23. ema21_ema50_diff - -0.00642596
  24. price_ema100_diff - -0.00898011
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581282
  28. kc_percentage - 0.815823
  29. kc_width_percentage - 0.0271266
    30. ¸
  30. 5m
  31. ema9 - 0.691183
  32. ema21 - 0.688596
  33. ema50 - 0.688049
  34. ema100 - 0.688979
  35. price_ema9_diff - 0.00465313
  36. ema9_ema21_diff - 0.00375809
  37. ema21_ema50_diff - 0.000794074
  38. price_ema100_diff - 0.00786695
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.65449
  42. kc_percentage - 1.04662
  43. kc_width_percentage - 0.0150422
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105751
  47. 5m_price_ema100_diff: -0.00724451
  48. 5m_price: 104985
  49. 5m_correlation_with_coin: 0.565939
  50. btc_indicators
  51. 15m_ema100: 106471
  52. 15m_price_ema100_diff: -0.0139604
  53. 15m_price: 104985
  54. btc_indicators
  55. 1H_ema100: 107900
  56. 1H_price_ema100_diff: -0.0270219
  57. 1H_price: 104985
    58. ¸

Short Trade on APE

The 30 May 2025 at 03:58:47

With 2072.9635 APE at 0.6944$ per unit.

Position size of 1439.4659 $

Take profit at 0.6886 (0.84 %) and Stop Loss at 0.6983 (0.56 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-07 00:45:00 0.9513 30 1
SUI 2025-07-18 23:24:40 0.9405 -100 3
NXPC 2025-05-17 10:40:15 0.9413 0 4
DEEP 2025-07-18 23:30:10 0.9427 -100 1
PFVS 2025-05-30 13:38:59 0.941 30 1
SEI 2025-06-26 21:50:39 0.9389 -100 1
NEAR 2025-05-03 04:36:31 0.9364 -60 1
DYDX 2025-06-12 13:26:54 0.9362 60 1

📌 Time Data

Start at Closed at Duration
30 May 2025
03:58:47		 30 May 2025
04:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6944 0.6983 0.6886 1.49 0.6111
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 0.6944
  • Stop Loss: 0.6983
  • Take Profit: 0.6886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6983 - 0.6944 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6944 - 0.6886 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1439.4659 100 2072.9635 14.39
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6944 = 1424.41

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6983

Avec un position size USD de 1424.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1424.41
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.84 % 12.02 $
SL % Target SL $ Target
0.56 % 8.08 $
PNL PNL %
12.02 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072004608294923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6866
            [stop_loss] => 0.6983
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68465
            [stop_loss] => 0.6983
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6827
            [stop_loss] => 0.6983
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68075
            [stop_loss] => 0.6983
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6788
            [stop_loss] => 0.6983
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67685
            [stop_loss] => 0.6983
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6749
            [stop_loss] => 0.6983
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 21
            [high] => 0.69490000
            [low] => 0.68390000
            [mfe_pct] => 1.51
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T03:58:47-04:00
            [end_at] => 2025-05-30T05:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 39.2
            [high] => 0.69490000
            [low] => 0.67480000
            [mfe_pct] => 2.82
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 39.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T03:58:47-04:00
            [end_at] => 2025-05-30T09:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69770000
            [high_after] => 0.69490000
            [low_before] => 0.67770000
            [low_after] => 0.67480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)