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Trade

sell - APE

Status
loss
2025-06-05 22:49:43
15 minutes
PNL
-0.61
Entry: 0.6843
Last: 0.68850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3025
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002822444721
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.680065
  4. ema21 - 0.690481
  5. ema50 - 0.699954
  6. ema100 - 0.693712
  7. price_ema9_diff - 0.00622659
  8. ema9_ema21_diff - -0.0150847
  9. ema21_ema50_diff - -0.0135346
  10. price_ema100_diff - -0.0135683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419321
  14. kc_percentage - 0.377002
  15. kc_width_percentage - 0.0642882
  16. volume_ema_diff - -0.143275
    17. ¸
  17. 15m
  18. ema9 - 0.67653
  19. ema21 - 0.675062
  20. ema50 - 0.681824
  21. ema100 - 0.693455
  22. price_ema9_diff - 0.011485
  23. ema9_ema21_diff - 0.0021743
  24. ema21_ema50_diff - -0.00991834
  25. price_ema100_diff - -0.0132024
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595423
  29. kc_percentage - 0.914544
  30. kc_width_percentage - 0.0328596
  31. volume_ema_diff - -0.136934
    32. ¸
  32. 5m
  33. ema9 - 0.679077
  34. ema21 - 0.676942
  35. ema50 - 0.67466
  36. ema100 - 0.676473
  37. price_ema9_diff - 0.00769067
  38. ema9_ema21_diff - 0.00315378
  39. ema21_ema50_diff - 0.00338284
  40. price_ema100_diff - 0.0115697
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677228
  44. kc_percentage - 1.15596
  45. kc_width_percentage - 0.016051
  46. volume_ema_diff - 0.200837
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101826
  50. 5m_price_ema100_diff: 1.97364E-5
  51. 5m_price: 101828
  52. 5m_correlation_with_coin: 0.681057
  53. btc_indicators
  54. 15m_ema100: 103115
  55. 15m_price_ema100_diff: -0.012486
  56. 15m_price: 101828
  57. btc_indicators
  58. 1H_ema100: 104511
  59. 1H_price_ema100_diff: -0.0256737
  60. 1H_price: 101828
    61. ¸

Short Trade on APE

The 05 Jun 2025 at 22:49:43

With 1889.6148 APE at 0.6843$ per unit.

Position size of 1293.0634 $

Take profit at 0.6779 (0.94 %) and Stop Loss at 0.6885 (0.61 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 03:06:32 0.9667 -100 1
MELANIA 2025-06-05 22:44:39 0.9662 -100 1
ERA 2025-07-25 18:51:53 0.9624 60 2
TAI 2025-06-13 03:33:00 0.964 -100 1
AVAX 2025-06-05 22:58:35 0.9636 -100 1
BABY 2025-05-31 01:44:10 0.9628 30 1
AAVE 2025-06-05 22:58:05 0.9619 -100 1
ETC 2025-06-05 22:57:05 0.9611 -100 1
IP 2025-03-28 06:24:35 0.9609 -100 1
SAGA 2025-05-31 01:39:08 0.9607 30 1
ORDI 2025-05-31 01:27:31 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:49:43		 05 Jun 2025
23:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6843 0.6885 0.6779 1.52 0.6225
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 0.6843
  • Stop Loss: 0.6885
  • Take Profit: 0.6779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6885 - 0.6843 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6843 - 0.6779 = 0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1293.0634 100 1889.6148 12.93
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 0.6843 = 1303.43

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6885

Avec un position size USD de 1303.43$

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 0.0064000000000001 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1303.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.94 % 12.09 $
SL % Target SL $ Target
0.61 % 7.94 $
PNL PNL %
-7.94 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64299283939792 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6779
            [entry_price] => 0.6843
            [stop_loss] => 0.68892
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6779
            [entry_price] => 0.6843
            [stop_loss] => 0.68934
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6779
            [entry_price] => 0.6843
            [stop_loss] => 0.68976
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6779
            [entry_price] => 0.6843
            [stop_loss] => 0.6906
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.05
            [high] => 0.71050000
            [low] => 0.68310000
            [mfe_pct] => 0.18
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T22:49:43-04:00
            [end_at] => 2025-06-06T00:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0637
            [rr_ratio] => 0.02
            [high] => 0.74800000
            [low] => 0.68310000
            [mfe_pct] => 0.18
            [mae_pct] => 9.31
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T22:49:43-04:00
            [end_at] => 2025-06-06T04:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68450000
            [high_after] => 0.74800000
            [low_before] => 0.65980000
            [low_after] => 0.68310000
            [is_new_high] => 
            [is_new_low] => 
        )

)