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Trade

sell - APE

Status
loss
2025-06-05 20:52:43
47 minutes
PNL
-0.62
Entry: 0.6753
Last: 0.67950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0222
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002772779143
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.678339
  4. ema21 - 0.691861
  5. ema50 - 0.701227
  6. ema100 - 0.693264
  7. price_ema9_diff - -0.00448028
  8. ema9_ema21_diff - -0.0195447
  9. ema21_ema50_diff - -0.0133568
  10. price_ema100_diff - -0.0259128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350433
  14. kc_percentage - 0.142869
  15. kc_width_percentage - 0.0651072
  16. volume_ema_diff - -0.132459
    17. ¸
  17. 15m
  18. ema9 - 0.669125
  19. ema21 - 0.672421
  20. ema50 - 0.683703
  21. ema100 - 0.696766
  22. price_ema9_diff - 0.00922715
  23. ema9_ema21_diff - -0.00490107
  24. ema21_ema50_diff - -0.0165014
  25. price_ema100_diff - -0.0308086
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504736
  29. kc_percentage - 0.651674
  30. kc_width_percentage - 0.0321008
  31. volume_ema_diff - 0.101659
    32. ¸
  32. 5m
  33. ema9 - 0.67079
  34. ema21 - 0.668479
  35. ema50 - 0.670246
  36. ema100 - 0.6759
  37. price_ema9_diff - 0.00672275
  38. ema9_ema21_diff - 0.00345713
  39. ema21_ema50_diff - -0.00263717
  40. price_ema100_diff - -0.000888596
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.651149
  44. kc_percentage - 1.1121
  45. kc_width_percentage - 0.016329
  46. volume_ema_diff - 0.524715
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101969
  50. 5m_price_ema100_diff: -0.00118922
  51. 5m_price: 101848
  52. 5m_correlation_with_coin: 0.673573
  53. btc_indicators
  54. 15m_ema100: 103304
  55. 15m_price_ema100_diff: -0.0140964
  56. 15m_price: 101848
  57. btc_indicators
  58. 1H_ema100: 104602
  59. 1H_price_ema100_diff: -0.026328
  60. 1H_price: 101848
    61. ¸

Short Trade on APE

The 05 Jun 2025 at 20:52:43

With 1923.4613 APE at 0.6753$ per unit.

Position size of 1298.9134 $

Take profit at 0.6691 (0.92 %) and Stop Loss at 0.6795 (0.62 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -0.42 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-13 01:24:38 0.9689 36.67 3
1MBABYDOGE 2025-06-17 15:48:02 0.9669 30 1
FET 2025-06-21 20:01:03 0.9645 -100 1
IP 2025-03-28 04:49:30 0.9621 -100 2
WLD 2025-06-05 20:36:42 0.9627 30 1
LTC 2025-06-05 20:55:59 0.9624 40 1
TAO 2025-06-21 20:03:16 0.961 30 1
RESOLV 2025-06-17 15:34:57 0.9609 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:52:43		 05 Jun 2025
21:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6753 0.6795 0.6691 1.48 0.7036
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 0.6753
  • Stop Loss: 0.6795
  • Take Profit: 0.6691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6795 - 0.6753 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6753 - 0.6691 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1298.9134 100 1923.4613 12.99
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6753 = 1286.28

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6795

Avec un position size USD de 1286.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1286.28
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.92 % 11.93 $
SL % Target SL $ Target
0.62 % 8.08 $
PNL PNL %
-8.08 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94772693617651 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6753
            [stop_loss] => 0.67992
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6753
            [stop_loss] => 0.68034
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6753
            [stop_loss] => 0.68076
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6753
            [stop_loss] => 0.6816
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.34
            [high] => 0.68480000
            [low] => 0.67210000
            [mfe_pct] => 0.47
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:52:43-04:00
            [end_at] => 2025-06-05T22:52:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0573
            [rr_ratio] => 0.06
            [high] => 0.73260000
            [low] => 0.67210000
            [mfe_pct] => 0.47
            [mae_pct] => 8.49
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:52:43-04:00
            [end_at] => 2025-06-06T02:52:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67800000
            [high_after] => 0.73260000
            [low_before] => 0.65980000
            [low_after] => 0.67210000
            [is_new_high] => 
            [is_new_low] => 
        )

)