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Trade

sell - APE

Status
loss
2025-06-06 22:55:26
14 minutes
PNL
-0.41
Entry: 0.691
Last: 0.69380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4555
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.41
ML Trade Score: -90
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001866047295
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.690188
  4. ema21 - 0.69703
  5. ema50 - 0.703052
  6. ema100 - 0.705891
  7. price_ema9_diff - 0.00117574
  8. ema9_ema21_diff - -0.00981639
  9. ema21_ema50_diff - -0.00856495
  10. price_ema100_diff - -0.0210959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454525
  14. kc_percentage - 0.373153
  15. kc_width_percentage - 0.0644841
  16. volume_ema_diff - -0.46021
    17. ¸
  17. 15m
  18. ema9 - 0.687078
  19. ema21 - 0.686935
  20. ema50 - 0.692239
  21. ema100 - 0.695475
  22. price_ema9_diff - 0.00570804
  23. ema9_ema21_diff - 0.000208118
  24. ema21_ema50_diff - -0.00766278
  25. price_ema100_diff - -0.0064356
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555278
  29. kc_percentage - 0.769408
  30. kc_width_percentage - 0.0223371
  31. volume_ema_diff - -0.389373
    32. ¸
  32. 5m
  33. ema9 - 0.688645
  34. ema21 - 0.687273
  35. ema50 - 0.686331
  36. ema100 - 0.68613
  37. price_ema9_diff - 0.00341868
  38. ema9_ema21_diff - 0.00199709
  39. ema21_ema50_diff - 0.00137262
  40. price_ema100_diff - 0.00709746
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.630356
  44. kc_percentage - 1.01844
  45. kc_width_percentage - 0.01023
  46. volume_ema_diff - -0.0922016
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104361
  50. 5m_price_ema100_diff: 0.00112017
  51. 5m_price: 104478
  52. 5m_correlation_with_coin: 0.284428
  53. btc_indicators
  54. 15m_ema100: 103824
  55. 15m_price_ema100_diff: 0.00630564
  56. 15m_price: 104478
  57. btc_indicators
  58. 1H_ema100: 104411
  59. 1H_price_ema100_diff: 0.000648294
  60. 1H_price: 104478
    61. ¸

Short Trade on APE

The 06 Jun 2025 at 22:55:26

With 2858.0912 APE at 0.691$ per unit.

Position size of 1974.941 $

Take profit at 0.6868 (0.61 %) and Stop Loss at 0.6938 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-27 13:28:59 0.9732 30 2
BID 2025-07-19 05:53:06 0.9734 -100 3
TON 2025-04-07 01:41:01 0.9731 -100 1
BMT 2025-06-13 07:10:33 0.9719 30 1
KAIA 2025-06-30 14:08:26 0.9718 -100 1
HIFI 2025-07-04 22:18:40 0.9716 30 1
RESOLV 2025-07-14 21:48:00 0.9715 -100 1
VIRTUAL 2025-03-26 20:50:13 0.9713 -100 2
HAEDAL 2025-05-07 17:27:02 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
22:55:26		 06 Jun 2025
23:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.691 0.6938 0.6868 1.5 0.6759
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 0.691
  • Stop Loss: 0.6938
  • Take Profit: 0.6868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6938 - 0.691 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.691 - 0.6868 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1974.941 100 2858.0912 19.75
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.691 = 1974.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6938

Avec un position size USD de 1974.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1974.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57887120115774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.691
            [stop_loss] => 0.69408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.691
            [stop_loss] => 0.69436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.691
            [stop_loss] => 0.69464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.691
            [stop_loss] => 0.6952
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 1.15
            [high] => 0.69500000
            [low] => 0.68640000
            [mfe_pct] => 0.67
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T22:55:26-04:00
            [end_at] => 2025-06-07T00:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 0.87
            [high] => 0.69630000
            [low] => 0.68640000
            [mfe_pct] => 0.67
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T22:55:26-04:00
            [end_at] => 2025-06-07T04:55:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69390000
            [high_after] => 0.69630000
            [low_before] => 0.68070000
            [low_after] => 0.68640000
            [is_new_high] => 
            [is_new_low] => 
        )

)