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Trade

sell - APE

Status
loss
2025-06-26 15:17:50
47 minutes
PNL
-0.50
Entry: 0.5951
Last: 0.59810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3933
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001985752797
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.59403
  4. ema21 - 0.602763
  5. ema50 - 0.607799
  6. ema100 - 0.600395
  7. price_ema9_diff - 0.00180097
  8. ema9_ema21_diff - -0.0144886
  9. ema21_ema50_diff - -0.00828497
  10. price_ema100_diff - -0.00882012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421238
  14. kc_percentage - 0.28211
  15. kc_width_percentage - 0.0550989
  16. volume_ema_diff - -0.207728
  17. volume_ema1 - 817645.77803822
  18. volume_ema2 - 1032027.2431894
    19. ¸
  19. 15m
  20. ema9 - 0.589591
  21. ema21 - 0.590134
  22. ema50 - 0.597503
  23. ema100 - 0.603933
  24. price_ema9_diff - 0.00934359
  25. ema9_ema21_diff - -0.000920284
  26. ema21_ema50_diff - -0.012334
  27. price_ema100_diff - -0.0146268
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555855
  31. kc_percentage - 0.853833
  32. kc_width_percentage - 0.0246066
  33. volume_ema_diff - -0.173425
  34. volume_ema1 - 243724.6299097
  35. volume_ema2 - 294861.17717472
    36. ¸
  36. 5m
  37. ema9 - 0.59113
  38. ema21 - 0.588617
  39. ema50 - 0.58849
  40. ema100 - 0.592332
  41. price_ema9_diff - 0.00671575
  42. ema9_ema21_diff - 0.00426824
  43. ema21_ema50_diff - 0.000216978
  44. price_ema100_diff - 0.00467155
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.715896
  48. kc_percentage - 1.30543
  49. kc_width_percentage - 0.013282
  50. volume_ema_diff - 0.5102
  51. volume_ema1 - 130372.71110156
  52. volume_ema2 - 86328.061829029
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107237
  56. 5m_price_ema100_diff: 0.00175806
  57. 5m_price: 107425
  58. 5m_correlation_with_coin: 0.518331
  59. btc_indicators
  60. 15m_ema100: 107362
  61. 15m_price_ema100_diff: 0.00058794
  62. 15m_price: 107425
  63. btc_indicators
  64. 1H_ema100: 105253
  65. 1H_price_ema100_diff: 0.0206423
  66. 1H_price: 107425
    67. ¸

Short Trade on APE

The 26 Jun 2025 at 15:17:50

With 2685.7992 APE at 0.5951$ per unit.

Position size of 1598.3191 $

Take profit at 0.5906 (0.76 %) and Stop Loss at 0.5981 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-08-14 14:53:59 0.9775 -100 1
SWELL 2025-08-14 14:51:40 0.9764 30 2
BID 2025-07-21 19:12:19 0.9772 -100 1
PUMP 2025-04-08 18:07:27 0.9746 -100 2
FLOKI 2025-06-21 20:26:58 0.9749 30 1
KAIA 2025-08-15 17:04:50 0.9748 40 1
MASK 2025-06-13 03:13:03 0.9744 -25 2
VINE 2025-05-14 16:15:09 0.9739 50 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:17:50		 26 Jun 2025
16:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5951 0.5981 0.5906 1.5 0.641
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 0.5951
  • Stop Loss: 0.5981
  • Take Profit: 0.5906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5981 - 0.5951 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5951 - 0.5906 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1598.3191 100 2685.7992 15.98
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5951 = 1586.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5981

Avec un position size USD de 1586.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1586.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.09 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8738 % 173.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5951
            [stop_loss] => 0.5984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5951
            [stop_loss] => 0.5987
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5951
            [stop_loss] => 0.599
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5951
            [stop_loss] => 0.5996
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.05
            [high] => 0.60420000
            [low] => 0.59460000
            [mfe_pct] => 0.08
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:17:50-04:00
            [end_at] => 2025-06-26T17:17:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.04
            [high] => 0.60850000
            [low] => 0.59460000
            [mfe_pct] => 0.08
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:17:50-04:00
            [end_at] => 2025-06-26T21:17:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59580000
            [high_after] => 0.60850000
            [low_before] => 0.58170000
            [low_after] => 0.59460000
            [is_new_high] => 
            [is_new_low] => 
        )

)