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Trade

sell - APE

Status
loss
2025-05-31 16:52:46
2 minutes
PNL
-0.39
Entry: 0.6148
Last: 0.61720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5071
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001603753998
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.608161
  4. ema21 - 0.615276
  5. ema50 - 0.641132
  6. ema100 - 0.664614
  7. price_ema9_diff - 0.0109148
  8. ema9_ema21_diff - -0.011563
  9. ema21_ema50_diff - -0.0403291
  10. price_ema100_diff - -0.0749525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454229
  14. kc_percentage - 0.513101
  15. kc_width_percentage - 0.0556167
    16. ¸
  16. 15m
  17. ema9 - 0.610561
  18. ema21 - 0.608489
  19. ema50 - 0.60866
  20. ema100 - 0.617241
  21. price_ema9_diff - 0.00694127
  22. ema9_ema21_diff - 0.00340585
  23. ema21_ema50_diff - -0.000280908
  24. price_ema100_diff - -0.00395563
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.661565
  28. kc_percentage - 1.00391
  29. kc_width_percentage - 0.0199865
    30. ¸
  30. 5m
  31. ema9 - 0.611937
  32. ema21 - 0.610632
  33. ema50 - 0.608719
  34. ema100 - 0.606844
  35. price_ema9_diff - 0.00467732
  36. ema9_ema21_diff - 0.00213728
  37. ema21_ema50_diff - 0.00314319
  38. price_ema100_diff - 0.0131103
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677564
  42. kc_percentage - 1.13177
  43. kc_width_percentage - 0.0105019
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104409
  47. 5m_price_ema100_diff: 0.0029324
  48. 5m_price: 104716
  49. 5m_correlation_with_coin: 0.676935
  50. btc_indicators
  51. 15m_ema100: 104208
  52. 15m_price_ema100_diff: 0.00486856
  53. 15m_price: 104716
  54. btc_indicators
  55. 1H_ema100: 106108
  56. 1H_price_ema100_diff: -0.0131199
  57. 1H_price: 104716
    58. ¸

Short Trade on APE

The 31 May 2025 at 16:52:46

With 3325.5308 APE at 0.6148$ per unit.

Position size of 2044.5363 $

Take profit at 0.6112 (0.59 %) and Stop Loss at 0.6172 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-05 16:20:12 0.7456 -100 5
AIN 2025-07-16 01:59:10 0.7268 -100 1
ZRO 2025-08-13 20:12:17 0.7241 -100 1
GALA 2025-08-23 09:11:48 0.7066 -100 1
HBAR 2025-06-28 19:35:07 0.7049 -100 1
ORDI 2025-05-22 12:56:21 0.6927 40 1
GRIFFAIN 2025-06-10 09:41:40 0.691 -100 1
PAXG 2025-05-19 09:39:38 0.686 -100 1
COS 2025-08-05 21:54:36 0.6779 -100 1
ANIME 2025-07-16 09:26:37 0.6693 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
16:52:46		 31 May 2025
16:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6148 0.6172 0.6112 1.5 0.6124
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 0.6148
  • Stop Loss: 0.6172
  • Take Profit: 0.6112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6172 - 0.6148 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6148 - 0.6112 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2044.5363 100 3325.5308 20.45
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6148 = 2049.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6172

Avec un position size USD de 2049.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2049.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.97 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-7.98 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45543266102798 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6112
            [entry_price] => 0.6148
            [stop_loss] => 0.61744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6112
            [entry_price] => 0.6148
            [stop_loss] => 0.61768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6112
            [entry_price] => 0.6148
            [stop_loss] => 0.61792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6112
            [entry_price] => 0.6148
            [stop_loss] => 0.6184
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.37
            [high] => 0.62400000
            [low] => 0.61140000
            [mfe_pct] => 0.55
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T16:52:46-04:00
            [end_at] => 2025-05-31T18:52:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.52
            [high] => 0.62400000
            [low] => 0.60080000
            [mfe_pct] => 2.28
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T16:52:46-04:00
            [end_at] => 2025-05-31T22:52:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61640000
            [high_after] => 0.62400000
            [low_before] => 0.60070000
            [low_after] => 0.60080000
            [is_new_high] => 
            [is_new_low] => 
        )

)