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Trade

sell - APE

Status
loss
2025-06-15 18:37:51
2 hours
PNL
-0.39
Entry: 0.6662
Last: 0.66880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5133
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001740950054
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.663862
  4. ema21 - 0.668551
  5. ema50 - 0.674892
  6. ema100 - 0.683856
  7. price_ema9_diff - 0.00352115
  8. ema9_ema21_diff - -0.00701319
  9. ema21_ema50_diff - -0.00939613
  10. price_ema100_diff - -0.0258191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452602
  14. kc_percentage - 0.421057
  15. kc_width_percentage - 0.0385918
  16. volume_ema_diff - -0.17356
    17. ¸
  17. 15m
  18. ema9 - 0.661163
  19. ema21 - 0.661103
  20. ema50 - 0.664538
  21. ema100 - 0.66945
  22. price_ema9_diff - 0.00761815
  23. ema9_ema21_diff - 9.04754E-5
  24. ema21_ema50_diff - -0.0051686
  25. price_ema100_diff - -0.004856
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581039
  29. kc_percentage - 0.900994
  30. kc_width_percentage - 0.0193683
  31. volume_ema_diff - 0.5746
    32. ¸
  32. 5m
  33. ema9 - 0.663479
  34. ema21 - 0.661133
  35. ema50 - 0.660471
  36. ema100 - 0.66069
  37. price_ema9_diff - 0.00410075
  38. ema9_ema21_diff - 0.00354817
  39. ema21_ema50_diff - 0.00100217
  40. price_ema100_diff - 0.0083383
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.706808
  44. kc_percentage - 1.20843
  45. kc_width_percentage - 0.0105226
  46. volume_ema_diff - 1.13355
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105160
  50. 5m_price_ema100_diff: 0.000129414
  51. 5m_price: 105173
  52. 5m_correlation_with_coin: 0.642104
  53. btc_indicators
  54. 15m_ema100: 105251
  55. 15m_price_ema100_diff: -0.000710294
  56. 15m_price: 105176
  57. btc_indicators
  58. 1H_ema100: 105861
  59. 1H_price_ema100_diff: -0.00649706
  60. 1H_price: 105173
    61. ¸

Short Trade on APE

The 15 Jun 2025 at 18:37:51

With 3063.4614 APE at 0.6662$ per unit.

Position size of 2040.878 $

Take profit at 0.6623 (0.59 %) and Stop Loss at 0.6688 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 22:57:35 0.9648 -100 2
AVAAI 2025-05-25 06:14:38 0.9636 -100 3
ETHFI 2025-07-01 10:13:52 0.9622 40 1
GRASS 2025-05-19 10:05:14 0.9622 -100 1
HAEDAL 2025-05-07 17:30:15 0.9616 -35 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:37:51		 15 Jun 2025
21:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6662 0.6688 0.6623 1.5 0.6253
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 0.6662
  • Stop Loss: 0.6688
  • Take Profit: 0.6623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6688 - 0.6662 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6662 - 0.6623 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2040.878 100 3063.4614 20.41
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 0.6662 = 2049.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6688

Avec un position size USD de 2049.84$

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 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2049.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.95 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
-7.96 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4203 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.6662
            [stop_loss] => 0.66906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.6662
            [stop_loss] => 0.66932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.6662
            [stop_loss] => 0.66958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.6662
            [stop_loss] => 0.6701
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.85
            [high] => 0.66750000
            [low] => 0.66250000
            [mfe_pct] => 0.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:37:51-04:00
            [end_at] => 2025-06-15T20:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.34
            [high] => 0.67710000
            [low] => 0.66250000
            [mfe_pct] => 0.56
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:37:51-04:00
            [end_at] => 2025-06-16T00:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66680000
            [high_after] => 0.67710000
            [low_before] => 0.65330000
            [low_after] => 0.66250000
            [is_new_high] => 
            [is_new_low] => 
        )

)