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Trade

sell - APE

Status
loss
2025-06-05 20:44:24
25 minutes
PNL
-0.61
Entry: 0.674
Last: 0.67810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002724890505
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.67898
  4. ema21 - 0.692477
  5. ema50 - 0.701374
  6. ema100 - 0.693147
  7. price_ema9_diff - -0.00733499
  8. ema9_ema21_diff - -0.0194914
  9. ema21_ema50_diff - -0.012685
  10. price_ema100_diff - -0.0276236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.357462
  14. kc_percentage - 0.119235
  15. kc_width_percentage - 0.0687215
  16. volume_ema_diff - -0.200387
    17. ¸
  17. 15m
  18. ema9 - 0.667906
  19. ema21 - 0.672118
  20. ema50 - 0.683719
  21. ema100 - 0.696216
  22. price_ema9_diff - 0.00912351
  23. ema9_ema21_diff - -0.00626755
  24. ema21_ema50_diff - -0.0169668
  25. price_ema100_diff - -0.0319099
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.489347
  29. kc_percentage - 0.611263
  30. kc_width_percentage - 0.031047
  31. volume_ema_diff - 0.138135
    32. ¸
  32. 5m
  33. ema9 - 0.669333
  34. ema21 - 0.667489
  35. ema50 - 0.670037
  36. ema100 - 0.676223
  37. price_ema9_diff - 0.00697138
  38. ema9_ema21_diff - 0.00276375
  39. ema21_ema50_diff - -0.00380276
  40. price_ema100_diff - -0.00328783
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656141
  44. kc_percentage - 1.10436
  45. kc_width_percentage - 0.0159097
  46. volume_ema_diff - 0.323003
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102005
  50. 5m_price_ema100_diff: -0.00286488
  51. 5m_price: 101713
  52. 5m_correlation_with_coin: 0.672749
  53. btc_indicators
  54. 15m_ema100: 103334
  55. 15m_price_ema100_diff: -0.0156826
  56. 15m_price: 101713
  57. btc_indicators
  58. 1H_ema100: 104599
  59. 1H_price_ema100_diff: -0.0275928
  60. 1H_price: 101713
    61. ¸

Short Trade on APE

The 05 Jun 2025 at 20:44:24

With 1957.2652 APE at 0.674$ per unit.

Position size of 1319.1967 $

Take profit at 0.6679 (0.91 %) and Stop Loss at 0.6781 (0.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-13 01:21:13 0.9653 35 2
IP 2025-03-28 04:24:28 0.9665 -100 1
WLD 2025-06-05 20:36:42 0.9661 30 1
1MBABYDOGE 2025-06-17 15:32:28 0.9631 -35 2
ENA 2025-06-05 20:37:12 0.9618 -100 1
AI16Z 2025-04-06 17:02:29 0.9617 80 1
FET 2025-06-21 20:01:03 0.9617 -100 1
ARB 2025-05-17 00:35:58 0.9604 -35 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:44:24		 05 Jun 2025
21:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.674 0.6781 0.6679 1.49 0.7168
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 0.674
  • Stop Loss: 0.6781
  • Take Profit: 0.6679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6781 - 0.674 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.674 - 0.6679 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1319.1967 100 1957.2652 13.19
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.674 = 1315.12

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6781

Avec un position size USD de 1315.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1315.12
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.91 % 11.94 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
-8.02 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63798219584569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.674
            [stop_loss] => 0.67851
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.674
            [stop_loss] => 0.67892
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.674
            [stop_loss] => 0.67933
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.674
            [stop_loss] => 0.68015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.29
            [high] => 0.68230000
            [low] => 0.67160000
            [mfe_pct] => 0.36
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:44:24-04:00
            [end_at] => 2025-06-05T22:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0586
            [rr_ratio] => 0.04
            [high] => 0.73260000
            [low] => 0.67160000
            [mfe_pct] => 0.36
            [mae_pct] => 8.69
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:44:24-04:00
            [end_at] => 2025-06-06T02:44:24-04:00
        )

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

)