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Trade

sell - APE

Status
loss
2025-06-15 18:18:30
11 minutes
PNL
-0.39
Entry: 0.6639
Last: 0.66650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3875
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001703696776
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.663402
  4. ema21 - 0.668342
  5. ema50 - 0.674802
  6. ema100 - 0.683811
  7. price_ema9_diff - 0.000750012
  8. ema9_ema21_diff - -0.00739081
  9. ema21_ema50_diff - -0.00957358
  10. price_ema100_diff - -0.0291177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423595
  14. kc_percentage - 0.332563
  15. kc_width_percentage - 0.0369782
  16. volume_ema_diff - -0.40953
    17. ¸
  17. 15m
  18. ema9 - 0.659908
  19. ema21 - 0.660589
  20. ema50 - 0.664455
  21. ema100 - 0.669431
  22. price_ema9_diff - 0.00604788
  23. ema9_ema21_diff - -0.00102959
  24. ema21_ema50_diff - -0.0058192
  25. price_ema100_diff - -0.00826359
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551447
  29. kc_percentage - 0.776092
  30. kc_width_percentage - 0.0186762
  31. volume_ema_diff - -0.0490053
    32. ¸
  32. 5m
  33. ema9 - 0.660584
  34. ema21 - 0.659149
  35. ema50 - 0.659641
  36. ema100 - 0.660439
  37. price_ema9_diff - 0.00501968
  38. ema9_ema21_diff - 0.00217619
  39. ema21_ema50_diff - -0.0007459
  40. price_ema100_diff - 0.00523967
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.669028
  44. kc_percentage - 1.19339
  45. kc_width_percentage - 0.0102592
  46. volume_ema_diff - 0.229088
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105164
  50. 5m_price_ema100_diff: -0.00132185
  51. 5m_price: 105025
  52. 5m_correlation_with_coin: 0.628924
  53. btc_indicators
  54. 15m_ema100: 105226
  55. 15m_price_ema100_diff: -0.00190697
  56. 15m_price: 105025
  57. btc_indicators
  58. 1H_ema100: 105858
  59. 1H_price_ema100_diff: -0.00786949
  60. 1H_price: 105025
    61. ¸

Short Trade on APE

The 15 Jun 2025 at 18:18:30

With 3130.4475 APE at 0.6639$ per unit.

Position size of 2078.3041 $

Take profit at 0.6601 (0.57 %) and Stop Loss at 0.6665 (0.39 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 22:48:47 0.9662 -100 5
GRASS 2025-05-19 09:57:14 0.9627 -100 1
AVAAI 2025-05-25 06:07:56 0.9614 -100 1
CRO 2025-08-19 21:06:50 0.9596 60 1
ETHFI 2025-06-12 02:40:48 0.9587 50 1
TAO 2025-06-12 02:41:10 0.9585 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:18:30		 15 Jun 2025
18:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6639 0.6665 0.6601 1.46 0.6109
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 0.6639
  • Stop Loss: 0.6665
  • Take Profit: 0.6601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6665 - 0.6639 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6639 - 0.6601 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025999999999999 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2078.3041 100 3130.4475 20.78
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6639 = 2042.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6665

Avec un position size USD de 2042.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 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 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2042.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.57 % 11.9 $
SL % Target SL $ Target
0.39 % 8.14 $
PNL PNL %
-8.14 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6639
            [stop_loss] => 0.66676
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6639
            [stop_loss] => 0.66702
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6639
            [stop_loss] => 0.66728
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6639
            [stop_loss] => 0.6678
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 0.19
            [high] => 0.66750000
            [low] => 0.66320000
            [mfe_pct] => 0.11
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:18:30-04:00
            [end_at] => 2025-06-15T20:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.12
            [high] => 0.67580000
            [low] => 0.66250000
            [mfe_pct] => 0.21
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:18:30-04:00
            [end_at] => 2025-06-16T00:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66470000
            [high_after] => 0.67580000
            [low_before] => 0.65330000
            [low_after] => 0.66250000
            [is_new_high] => 
            [is_new_low] => 
        )

)