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Trade

sell - APE

Status
loss
2025-06-13 16:36:41
1 hour
PNL
-0.53
Entry: 0.6652
Last: 0.66870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002347020543
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.66234
  4. ema21 - 0.668484
  5. ema50 - 0.684894
  6. ema100 - 0.698871
  7. price_ema9_diff - 0.00431768
  8. ema9_ema21_diff - -0.00919144
  9. ema21_ema50_diff - -0.0239597
  10. price_ema100_diff - -0.0481803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452963
  14. kc_percentage - 0.441598
  15. kc_width_percentage - 0.0680725
  16. volume_ema_diff - -0.173122
    17. ¸
  17. 15m
  18. ema9 - 0.660806
  19. ema21 - 0.660737
  20. ema50 - 0.662805
  21. ema100 - 0.668788
  22. price_ema9_diff - 0.00664824
  23. ema9_ema21_diff - 0.000104304
  24. ema21_ema50_diff - -0.00312003
  25. price_ema100_diff - -0.00536567
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541674
  29. kc_percentage - 0.732534
  30. kc_width_percentage - 0.0289726
  31. volume_ema_diff - -0.392438
    32. ¸
  32. 5m
  33. ema9 - 0.661845
  34. ema21 - 0.660273
  35. ema50 - 0.660333
  36. ema100 - 0.661186
  37. price_ema9_diff - 0.00506801
  38. ema9_ema21_diff - 0.00238073
  39. ema21_ema50_diff - -9.09128E-5
  40. price_ema100_diff - 0.00606941
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655116
  44. kc_percentage - 1.05078
  45. kc_width_percentage - 0.0133334
  46. volume_ema_diff - -0.0658111
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105106
  50. 5m_price_ema100_diff: 0.00120106
  51. 5m_price: 105232
  52. 5m_correlation_with_coin: 0.459389
  53. btc_indicators
  54. 15m_ema100: 105164
  55. 15m_price_ema100_diff: -3.39918E-5
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 107076
  59. 1H_price_ema100_diff: -0.0172226
  60. 1H_price: 105232
    61. ¸

Short Trade on APE

The 13 Jun 2025 at 16:36:41

With 2272.3846 APE at 0.6652$ per unit.

Position size of 1511.5902 $

Take profit at 0.6599 (0.8 %) and Stop Loss at 0.6687 (0.53 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-23 06:29:02 0.8065 -100 2
ALCH 2025-07-06 22:21:05 0.8106 30 1
AVAX 2025-06-17 20:11:52 0.7786 30 2
OP 2025-06-17 20:29:56 0.7822 -35 2
ALGO 2025-06-17 20:29:33 0.7717 -35 2
GALA 2025-06-17 20:42:05 0.7716 30 1
ARK 2025-07-14 04:54:11 0.7576 30 1
PAXG 2025-05-29 03:26:25 0.7523 -100 1
ZEREBRO 2025-05-07 13:25:55 0.7522 -100 1
ONDO 2025-06-17 20:18:13 0.7494 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:36:41		 13 Jun 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6652 0.6687 0.6599 1.51 0.621
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 0.6652
  • Stop Loss: 0.6687
  • Take Profit: 0.6599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6687 - 0.6652 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6652 - 0.6599 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1511.5902 100 2272.3846 15.12
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6652 = 1520.45

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6687

Avec un position size USD de 1520.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1520.45
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.8 % 12.04 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
-7.95 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6599
            [entry_price] => 0.6652
            [stop_loss] => 0.66905
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6599
            [entry_price] => 0.6652
            [stop_loss] => 0.6694
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6599
            [entry_price] => 0.6652
            [stop_loss] => 0.66975
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6599
            [entry_price] => 0.6652
            [stop_loss] => 0.67045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.23
            [high] => 0.67500000
            [low] => 0.66290000
            [mfe_pct] => 0.35
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T16:36:41-04:00
            [end_at] => 2025-06-13T18:36:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.16
            [high] => 0.68000000
            [low] => 0.66290000
            [mfe_pct] => 0.35
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T16:36:41-04:00
            [end_at] => 2025-06-13T22:36:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67050000
            [high_after] => 0.68000000
            [low_before] => 0.65330000
            [low_after] => 0.66290000
            [is_new_high] => 
            [is_new_low] => 
        )

)