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Trade

sell - APE

Status
loss
2025-06-06 18:37:44
12 minutes
PNL
-0.38
Entry: 0.6866
Last: 0.68920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.57
ML Trade Score: -90
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001751157617
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.693668
  4. ema21 - 0.700984
  5. ema50 - 0.70463
  6. ema100 - 0.702613
  7. price_ema9_diff - -0.0101904
  8. ema9_ema21_diff - -0.0104356
  9. ema21_ema50_diff - -0.00517538
  10. price_ema100_diff - -0.0227919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392519
  14. kc_percentage - 0.188638
  15. kc_width_percentage - 0.0659447
  16. volume_ema_diff - -0.52824
    17. ¸
  17. 15m
  18. ema9 - 0.683641
  19. ema21 - 0.688243
  20. ema50 - 0.697741
  21. ema100 - 0.698064
  22. price_ema9_diff - 0.00432748
  23. ema9_ema21_diff - -0.00668619
  24. ema21_ema50_diff - -0.0136134
  25. price_ema100_diff - -0.0164234
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419782
  29. kc_percentage - 0.424331
  30. kc_width_percentage - 0.0226407
  31. volume_ema_diff - -0.412401
    32. ¸
  32. 5m
  33. ema9 - 0.683042
  34. ema21 - 0.683087
  35. ema50 - 0.686339
  36. ema100 - 0.693752
  37. price_ema9_diff - 0.00520771
  38. ema9_ema21_diff - -6.52987E-5
  39. ema21_ema50_diff - -0.00473858
  40. price_ema100_diff - -0.0103096
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.604694
  44. kc_percentage - 1.0186
  45. kc_width_percentage - 0.0100231
  46. volume_ema_diff - 0.910305
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104427
  50. 5m_price_ema100_diff: -0.00174423
  51. 5m_price: 104245
  52. 5m_correlation_with_coin: 0.319368
  53. btc_indicators
  54. 15m_ema100: 103495
  55. 15m_price_ema100_diff: 0.00724693
  56. 15m_price: 104245
  57. btc_indicators
  58. 1H_ema100: 104204
  59. 1H_price_ema100_diff: 0.000398421
  60. 1H_price: 104245
    61. ¸

Short Trade on APE

The 06 Jun 2025 at 18:37:44

With 3045.6044 APE at 0.6866$ per unit.

Position size of 2091.112 $

Take profit at 0.6827 (0.57 %) and Stop Loss at 0.6892 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-17 00:39:27 0.975 30 1
HBAR 2025-04-20 10:35:50 0.9705 -100 2
ANIME 2025-06-13 03:32:10 0.9716 -100 1
B3 2025-05-28 17:53:38 0.9692 -10 3
BABY 2025-05-31 00:34:26 0.9676 -100 1
ELDE 2025-05-30 12:12:08 0.9674 -100 1
TRUMP 2025-03-27 14:44:33 0.9674 30 1
LAYER 2025-05-06 10:07:58 0.967 30 1
LISTA 2025-05-31 00:39:10 0.9655 -100 1
ALCH 2025-03-29 22:43:46 0.9654 -90 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
18:37:44		 06 Jun 2025
18:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6866 0.6892 0.6827 1.5 0.6827
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 0.6866
  • Stop Loss: 0.6892
  • Take Profit: 0.6827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6892 - 0.6866 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6866 - 0.6827 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2091.112 100 3045.6044 20.91
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6866 = 2112.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6892

Avec un position size USD de 2112.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2112.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.88 $
SL % Target SL $ Target
0.38 % 7.92 $
PNL PNL %
-7.92 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37867754150889 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.68946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.68972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.68998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.6905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.74
            [high] => 0.69000000
            [low] => 0.68070000
            [mfe_pct] => 0.86
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T18:37:44-04:00
            [end_at] => 2025-06-06T20:37:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.7
            [high] => 0.69500000
            [low] => 0.68070000
            [mfe_pct] => 0.86
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T18:37:44-04:00
            [end_at] => 2025-06-07T00:37:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68990000
            [high_after] => 0.69500000
            [low_before] => 0.67950000
            [low_after] => 0.68070000
            [is_new_high] => 
            [is_new_low] => 
        )

)