Short Trade on APE 31 May 2025 at 01:45:48
Take profit at 0.6031 (0.99 %) and Stop Loss at 0.6131 (0.66 %)
Short Trade on APE
The 31 May 2025 at 01:45:48
With 2013.8627 APE at 0.6091$ per unit.
Position size of 1226.6438 $
Take profit at 0.6031 (0.99 %) and Stop Loss at 0.6131 (0.66 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 1.9136
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.725198 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002648310294
Details
- score: 1.03
- 1H
- ema9 : 0.620015
- ema21 : 0.644138
- ema50 : 0.669404
- ema100 : 0.678818
- price_ema9_diff : -0.0176057
- ema9_ema21_diff : -0.0374495
- ema21_ema50_diff : -0.0377434
- price_ema100_diff : -0.102705
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.257692
- kc_percentage : -0.178894
- kc_width_percentage : 0.0810202 ¸
- 15m
- ema9 : 0.604019
- ema21 : 0.608865
- ema50 : 0.628345
- ema100 : 0.648852
- price_ema9_diff : 0.00841082
- ema9_ema21_diff : -0.00795913
- ema21_ema50_diff : -0.0310018
- price_ema100_diff : -0.061266
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.459461
- kc_percentage : 0.537831
- kc_width_percentage : 0.0388661 ¸
- 5m
- ema9 : 0.606065
- ema21 : 0.603917
- ema50 : 0.606211
- ema100 : 0.617307
- price_ema9_diff : 0.00500679
- ema9_ema21_diff : 0.00355708
- ema21_ema50_diff : -0.00378427
- price_ema100_diff : -0.013295
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.641013
- kc_percentage : 1.02503
- kc_width_percentage : 0.0159271 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103846
- 5m_price_ema100_diff:
-0.00242396
- 5m_price:
103594
- 5m_correlation_with_coin:
0.725198
- btc_indicators
- 15m_ema100:
104532
- 15m_price_ema100_diff:
-0.00897876
- 15m_price:
103594
- btc_indicators
- 1H_ema100:
106510
- 1H_price_ema100_diff:
-0.0273785
- 1H_price:
103594
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 01:45:48 |
31 May 2025 03:50:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6091 | 0.6131 | 0.6031 | 1.5 | 0.1087 |
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 0.6091
- Stop Loss: 0.6131
- Take Profit: 0.6031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6131 - 0.6091 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6091 - 0.6031 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1226.6438 | 100 | 2013.8627 | 12.27 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.6091 = 1218.2
Donc, tu peux acheter 2000 avec un stoploss a 0.6131
Avec un position size USD de 1218.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2000
- Taille de position USD 1218.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.96864225907076 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6031
[entry_price] => 0.6091
[stop_loss] => 0.6135
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6031
[entry_price] => 0.6091
[stop_loss] => 0.6139
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6031
[entry_price] => 0.6091
[stop_loss] => 0.6143
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6031
[entry_price] => 0.6091
[stop_loss] => 0.6151
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 03:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0039
[rr_ratio] => 1.26
[high] => 0.61300000
[low] => 0.60420000
[mfe_pct] => 0.8
[mae_pct] => 0.64
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:45:48-04:00
[end_at] => 2025-05-31T03:45:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0125
[max_drawdown] => 0.007
[rr_ratio] => 1.79
[high] => 0.61610000
[low] => 0.59660000
[mfe_pct] => 2.05
[mae_pct] => 1.15
[mfe_mae_ratio] => 1.79
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:45:48-04:00
[end_at] => 2025-05-31T07:45:48-04:00
)
[breakout] => Array
(
[high_before] => 0.60950000
[high_after] => 0.61610000
[low_before] => 0.59410000
[low_after] => 0.59660000
[is_new_high] =>
[is_new_low] =>
)
)