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Trade

sell - APE

Status
loss
2025-06-05 20:35:31
14 minutes
PNL
-0.59
Entry: 0.673
Last: 0.67700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0611
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002690009806
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.679088
  4. ema21 - 0.692678
  5. ema50 - 0.701492
  6. ema100 - 0.693401
  7. price_ema9_diff - -0.00896529
  8. ema9_ema21_diff - -0.0196203
  9. ema21_ema50_diff - -0.0125638
  10. price_ema100_diff - -0.0294221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.329417
  14. kc_percentage - 0.0836202
  15. kc_width_percentage - 0.0672444
  16. volume_ema_diff - -0.223335
    17. ¸
  17. 15m
  18. ema9 - 0.667302
  19. ema21 - 0.672005
  20. ema50 - 0.683824
  21. ema100 - 0.695957
  22. price_ema9_diff - 0.00853834
  23. ema9_ema21_diff - -0.00699888
  24. ema21_ema50_diff - -0.0172827
  25. price_ema100_diff - -0.0329868
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.476675
  29. kc_percentage - 0.567601
  30. kc_width_percentage - 0.032263
  31. volume_ema_diff - 0.0372068
    32. ¸
  32. 5m
  33. ema9 - 0.667887
  34. ema21 - 0.66671
  35. ema50 - 0.669822
  36. ema100 - 0.676254
  37. price_ema9_diff - 0.00765508
  38. ema9_ema21_diff - 0.00176477
  39. ema21_ema50_diff - -0.00464542
  40. price_ema100_diff - -0.00481225
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647113
  44. kc_percentage - 1.09854
  45. kc_width_percentage - 0.0156303
  46. volume_ema_diff - 0.368251
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102017
  50. 5m_price_ema100_diff: -0.00335854
  51. 5m_price: 101674
  52. 5m_correlation_with_coin: 0.675292
  53. btc_indicators
  54. 15m_ema100: 103333
  55. 15m_price_ema100_diff: -0.0160517
  56. 15m_price: 101674
  57. btc_indicators
  58. 1H_ema100: 104598
  59. 1H_price_ema100_diff: -0.0279575
  60. 1H_price: 101674
    61. ¸

Short Trade on APE

The 05 Jun 2025 at 20:35:31

With 1982.6446 APE at 0.673$ per unit.

Position size of 1334.3198 $

Take profit at 0.6669 (0.91 %) and Stop Loss at 0.677 (0.59 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 20:36:42 0.9689 30 1
IP 2025-03-28 04:24:28 0.9682 -100 1
ENA 2025-06-05 20:37:12 0.967 -100 1
COMP 2025-06-13 01:21:13 0.9625 35 2
1MBABYDOGE 2025-06-17 15:32:28 0.9627 -35 2
GALA 2025-06-05 20:35:10 0.964 -100 1
AI16Z 2025-04-06 17:02:29 0.9616 80 1
ARB 2025-05-17 00:35:58 0.9606 -35 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:35:31		 05 Jun 2025
20:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.673 0.677 0.6669 1.53 0.7181
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 0.673
  • Stop Loss: 0.677
  • Take Profit: 0.6669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.677 - 0.673 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.673 - 0.6669 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1334.3198 100 1982.6446 13.34
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 0.673 = 1346

Donc, tu peux acheter 2000 avec un stoploss a 0.677

Avec un position size USD de 1346$

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 0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1346
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.91 % 12.09 $
SL % Target SL $ Target
0.59 % 7.93 $
PNL PNL %
-7.93 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74294205052006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.673
            [stop_loss] => 0.6774
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.673
            [stop_loss] => 0.6778
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.673
            [stop_loss] => 0.6782
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.673
            [stop_loss] => 0.679
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.009
            [rr_ratio] => 0.16
            [high] => 0.68200000
            [low] => 0.67160000
            [mfe_pct] => 0.21
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:35:31-04:00
            [end_at] => 2025-06-05T22:35:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0596
            [rr_ratio] => 0.02
            [high] => 0.73260000
            [low] => 0.67160000
            [mfe_pct] => 0.21
            [mae_pct] => 8.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:35:31-04:00
            [end_at] => 2025-06-06T02:35:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67530000
            [high_after] => 0.73260000
            [low_before] => 0.65980000
            [low_after] => 0.67160000
            [is_new_high] => 
            [is_new_low] => 
        )

)