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Trade

sell - APE

Status
loss
2025-06-27 16:09:30
20 minutes
PNL
-0.35
Entry: 0.5991
Last: 0.60120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2125
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00142865517
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.597868
  4. ema21 - 0.599673
  5. ema50 - 0.603386
  6. ema100 - 0.603355
  7. price_ema9_diff - 0.00205937
  8. ema9_ema21_diff - -0.0030103
  9. ema21_ema50_diff - -0.00615217
  10. price_ema100_diff - -0.00705369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481698
  14. kc_percentage - 0.481579
  15. kc_width_percentage - 0.0386073
  16. volume_ema_diff - -0.52461
  17. volume_ema1 - 370986.05042264
  18. volume_ema2 - 780382.88711452
    19. ¸
  19. 15m
  20. ema9 - 0.595518
  21. ema21 - 0.596183
  22. ema50 - 0.598175
  23. ema100 - 0.599083
  24. price_ema9_diff - 0.00601449
  25. ema9_ema21_diff - -0.00111607
  26. ema21_ema50_diff - -0.00332983
  27. price_ema100_diff - 2.80099E-5
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.563134
  31. kc_percentage - 0.781009
  32. kc_width_percentage - 0.0178157
  33. volume_ema_diff - -0.376652
  34. volume_ema1 - 97927.953503743
  35. volume_ema2 - 157100.11020741
    36. ¸
  36. 5m
  37. ema9 - 0.596242
  38. ema21 - 0.595173
  39. ema50 - 0.595653
  40. ema100 - 0.596616
  41. price_ema9_diff - 0.00479241
  42. ema9_ema21_diff - 0.00179588
  43. ema21_ema50_diff - -0.000805526
  44. price_ema100_diff - 0.00416267
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.656258
  48. kc_percentage - 1.18873
  49. kc_width_percentage - 0.00945982
  50. volume_ema_diff - 0.0440477
  51. volume_ema1 - 44191.893320138
  52. volume_ema2 - 42327.464578079
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106839
  56. 5m_price_ema100_diff: 0.00130336
  57. 5m_price: 106978
  58. 5m_correlation_with_coin: 0.6914
  59. btc_indicators
  60. 15m_ema100: 107009
  61. 15m_price_ema100_diff: -0.000285438
  62. 15m_price: 106978
  63. btc_indicators
  64. 1H_ema100: 106248
  65. 1H_price_ema100_diff: 0.00687668
  66. 1H_price: 106978
    67. ¸

Short Trade on APE

The 27 Jun 2025 at 16:09:30

With 3733.1145 APE at 0.5991$ per unit.

Position size of 2236.5089 $

Take profit at 0.5959 (0.53 %) and Stop Loss at 0.6012 (0.35 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-27 16:08:00 0.9307 -100 1
POPCAT 2025-06-25 20:18:17 0.8988 -35 2
WIF 2025-07-01 21:42:19 0.8931 30 1
CVX 2025-07-30 09:17:30 0.8898 -35 2
VIRTUAL 2025-05-07 14:37:41 0.888 30 1
VIRTUAL 2025-07-23 18:30:13 0.8877 30 1
ZK 2025-07-07 15:25:42 0.887 50 1
FIL 2025-06-27 16:08:32 0.8865 -100 1
ETC 2025-06-27 16:07:40 0.8864 -100 1
SOON 2025-08-16 15:35:02 0.883 40 1
ZEREBRO 2025-06-22 11:22:43 0.8818 -100 1
1000RATS 2025-05-15 11:51:08 0.8816 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:09:30		 27 Jun 2025
16:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5991 0.6012 0.5959 1.52 0.6158
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 0.5991
  • Stop Loss: 0.6012
  • Take Profit: 0.5959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6012 - 0.5991 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5991 - 0.5959 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2236.5089 100 3733.1145 22.37
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5991 = 2282.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6012

Avec un position size USD de 2282.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2282.28
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.53 % 11.95 $
SL % Target SL $ Target
0.35 % 7.84 $
PNL PNL %
-7.84 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4006 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5991
            [stop_loss] => 0.60141
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5991
            [stop_loss] => 0.60162
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5991
            [stop_loss] => 0.60183
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5991
            [stop_loss] => 0.60225
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.12
            [high] => 0.60470000
            [low] => 0.59840000
            [mfe_pct] => 0.12
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:09:30-04:00
            [end_at] => 2025-06-27T18:09:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.09
            [high] => 0.60670000
            [low] => 0.59840000
            [mfe_pct] => 0.12
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:09:30-04:00
            [end_at] => 2025-06-27T22:09:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60470000
            [high_after] => 0.60670000
            [low_before] => 0.59120000
            [low_after] => 0.59840000
            [is_new_high] => 
            [is_new_low] => 
        )

)