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Trade

sell - APE

Status
loss
2025-06-15 18:10:50
14 minutes
PNL
-0.38
Entry: 0.6626
Last: 0.66510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2778
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001663884381
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.663142
  4. ema21 - 0.668223
  5. ema50 - 0.674751
  6. ema100 - 0.683785
  7. price_ema9_diff - -0.000817984
  8. ema9_ema21_diff - -0.00760435
  9. ema21_ema50_diff - -0.0096739
  10. price_ema100_diff - -0.0309824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405798
  14. kc_percentage - 0.28324
  15. kc_width_percentage - 0.0368093
  16. volume_ema_diff - -0.421511
    17. ¸
  17. 15m
  18. ema9 - 0.658731
  19. ema21 - 0.660175
  20. ema50 - 0.664389
  21. ema100 - 0.669139
  22. price_ema9_diff - 0.00587313
  23. ema9_ema21_diff - -0.00218845
  24. ema21_ema50_diff - -0.00634232
  25. price_ema100_diff - -0.00977267
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529785
  29. kc_percentage - 0.695199
  30. kc_width_percentage - 0.0198664
  31. volume_ema_diff - 0.286052
    32. ¸
  32. 5m
  33. ema9 - 0.659575
  34. ema21 - 0.658592
  35. ema50 - 0.65948
  36. ema100 - 0.660696
  37. price_ema9_diff - 0.00458614
  38. ema9_ema21_diff - 0.00149122
  39. ema21_ema50_diff - -0.00134531
  40. price_ema100_diff - 0.00288039
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639723
  44. kc_percentage - 1.10739
  45. kc_width_percentage - 0.00995259
  46. volume_ema_diff - 0.573428
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105182
  50. 5m_price_ema100_diff: -0.00185762
  51. 5m_price: 104987
  52. 5m_correlation_with_coin: 0.640311
  53. btc_indicators
  54. 15m_ema100: 105231
  55. 15m_price_ema100_diff: -0.00232562
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 105857
  59. 1H_price_ema100_diff: -0.00822512
  60. 1H_price: 104987
    61. ¸

Short Trade on APE

The 15 Jun 2025 at 18:10:50

With 3205.3509 APE at 0.6626$ per unit.

Position size of 2123.8655 $

Take profit at 0.6589 (0.56 %) and Stop Loss at 0.6651 (0.38 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 22:48:47 0.9652 -100 5
GRASS 2025-05-19 09:57:14 0.9606 -100 1
CRO 2025-08-19 21:06:50 0.96 60 1
AVAAI 2025-05-25 06:07:56 0.9586 -100 1
SAND 2025-05-15 11:46:58 0.9581 -100 1
ETHFI 2025-06-12 02:40:48 0.9578 50 1
ZRO 2025-04-06 21:31:36 0.9577 100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:10:50		 15 Jun 2025
18:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6626 0.6651 0.6589 1.48 0.6116
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 0.6626
  • Stop Loss: 0.6651
  • Take Profit: 0.6589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6651 - 0.6626 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6626 - 0.6589 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2123.8655 100 3205.3509 21.24
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6626 = 2120.32

Donc, tu peux acheter 3200 avec un stoploss a 0.6651

Avec un position size USD de 2120.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2120.32
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.56 % 11.86 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.6626
            [stop_loss] => 0.66535
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.6626
            [stop_loss] => 0.6656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.6626
            [stop_loss] => 0.66585
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.6626
            [stop_loss] => 0.66635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0049
            [rr_ratio] => -0.02
            [high] => 0.66750000
            [low] => 0.66270000
            [mfe_pct] => -0.02
            [mae_pct] => 0.74
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:10:50-04:00
            [end_at] => 2025-06-15T20:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.01
            [high] => 0.67540000
            [low] => 0.66250000
            [mfe_pct] => 0.02
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:10:50-04:00
            [end_at] => 2025-06-16T00:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66470000
            [high_after] => 0.67540000
            [low_before] => 0.65330000
            [low_after] => 0.66250000
            [is_new_high] => 
            [is_new_low] => 
        )

)