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Trade

sell - APE

Status
loss
2025-06-09 05:55:15
49 minutes
PNL
-0.46
Entry: 0.6999
Last: 0.70310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6389
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002163187286
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.698208
  4. ema21 - 0.700935
  5. ema50 - 0.701807
  6. ema100 - 0.702429
  7. price_ema9_diff - 0.00242222
  8. ema9_ema21_diff - -0.00388964
  9. ema21_ema50_diff - -0.00124264
  10. price_ema100_diff - -0.00360127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488886
  14. kc_percentage - 0.476662
  15. kc_width_percentage - 0.0565566
  16. volume_ema_diff - -0.000886868
    17. ¸
  17. 15m
  18. ema9 - 0.694554
  19. ema21 - 0.694701
  20. ema50 - 0.698533
  21. ema100 - 0.701403
  22. price_ema9_diff - 0.00769581
  23. ema9_ema21_diff - -0.000210758
  24. ema21_ema50_diff - -0.00548664
  25. price_ema100_diff - -0.00214346
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539865
  29. kc_percentage - 0.788576
  30. kc_width_percentage - 0.0264393
  31. volume_ema_diff - -0.252378
    32. ¸
  32. 5m
  33. ema9 - 0.697261
  34. ema21 - 0.694727
  35. ema50 - 0.693819
  36. ema100 - 0.696746
  37. price_ema9_diff - 0.00378465
  38. ema9_ema21_diff - 0.00364748
  39. ema21_ema50_diff - 0.00130792
  40. price_ema100_diff - 0.00452547
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665105
  44. kc_percentage - 1.10423
  45. kc_width_percentage - 0.0118778
  46. volume_ema_diff - -0.154994
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105674
  50. 5m_price_ema100_diff: 0.00898318
  51. 5m_price: 106623
  52. 5m_correlation_with_coin: 0.399362
  53. btc_indicators
  54. 15m_ema100: 105676
  55. 15m_price_ema100_diff: 0.00956733
  56. 15m_price: 106687
  57. btc_indicators
  58. 1H_ema100: 105064
  59. 1H_price_ema100_diff: 0.0148332
  60. 1H_price: 106623
    61. ¸

Short Trade on APE

The 09 Jun 2025 at 05:55:15

With 2465.4977 APE at 0.6999$ per unit.

Position size of 1725.6019 $

Take profit at 0.695 (0.7 %) and Stop Loss at 0.7031 (0.46 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 00:38:50 0.9019 -35 2
HIFI 2025-04-11 09:11:13 0.9023 -100 1
MASK 2025-06-06 18:01:01 0.9001 30 1
DF 2025-05-31 00:37:45 0.8931 -100 2
SOL 2025-04-30 13:54:35 0.8896 -100 4
BRETT 2025-06-04 11:56:12 0.889 30 1
TRX 2025-05-21 18:48:44 0.8851 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:55:15		 09 Jun 2025
06:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6999 0.7031 0.695 1.53 0.6526
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 0.6999
  • Stop Loss: 0.7031
  • Take Profit: 0.695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7031 - 0.6999 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6999 - 0.695 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1725.6019 100 2465.4977 17.26
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6999 = 1749.75

Donc, tu peux acheter 2500 avec un stoploss a 0.7031

Avec un position size USD de 1749.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1749.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.7 % 12.08 $
SL % Target SL $ Target
0.46 % 7.89 $
PNL PNL %
-7.89 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4572 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.695
            [entry_price] => 0.6999
            [stop_loss] => 0.70342
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.695
            [entry_price] => 0.6999
            [stop_loss] => 0.70374
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.695
            [entry_price] => 0.6999
            [stop_loss] => 0.70406
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.695
            [entry_price] => 0.6999
            [stop_loss] => 0.7047
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.78
            [high] => 0.70540000
            [low] => 0.69560000
            [mfe_pct] => 0.61
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T05:55:15-04:00
            [end_at] => 2025-06-09T07:55:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.22
            [high] => 0.71980000
            [low] => 0.69560000
            [mfe_pct] => 0.61
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T05:55:15-04:00
            [end_at] => 2025-06-09T11:55:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70000000
            [high_after] => 0.71980000
            [low_before] => 0.68000000
            [low_after] => 0.69560000
            [is_new_high] => 
            [is_new_low] => 
        )

)