Trade

sell - APE

Status

loss

2025-04-27 14:07:06

1 hour

PNL

-0.38

Entry: 0.5217

Last: 0.52370000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.0109

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 3.36

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001307790287

Details

score: 1.01
1H
ema9 - 0.52395
ema21 - 0.530269
ema50 - 0.533953
price_ema9_diff - -0.00424491
ema9_ema21_diff - -0.011916
ema21_ema50_diff - -0.00689955
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.384716
kc_percentage - 0.135553
kc_width_percentage - 0.0429824
15m
ema9 - 0.519725
ema21 - 0.52179
ema50 - 0.526971
price_ema9_diff - 0.00378324
ema9_ema21_diff - -0.00395752
ema21_ema50_diff - -0.00983111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465029
kc_percentage - 0.50921
kc_width_percentage - 0.0202973
5m
ema9 - 0.51967
ema21 - 0.519232
ema50 - 0.520998
price_ema9_diff - 0.00390839
ema9_ema21_diff - 0.000844317
ema21_ema50_diff - -0.00338984
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591441
kc_percentage - 1.00757
kc_width_percentage - 0.00941468

Short Trade on APE

The 27 Apr 2025 at 14:07:06

With 4078.1258 APE at 0.5217$ per unit.

Position size of 2127.5582 $

Take profit at 0.5188 (0.56 %) and Stop Loss at 0.5237 (0.38 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INIT	2025-04-27 14:16:17	0.9304	30	1
SUI	2025-05-16 23:50:45	0.927	-100	3
ATOM	2025-04-07 04:41:03	0.9283	-70	1
SAFE	2025-05-30 23:01:58	0.9228	40	2
FET	2025-05-16 23:49:01	0.9238	-100	1
BIGTIME	2025-04-07 04:41:46	0.9237	30	1
JTO	2025-06-14 17:45:24	0.9229	-100	1
UXLINK	2025-04-06 20:21:39	0.9227	30	1
AI16Z	2025-05-31 00:56:59	0.9197	30	1

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 14:07:06	27 Apr 2025 15:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5217	0.5237	0.5188	1.45	0.6415

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 0.5217
Stop Loss: 0.5237
Take Profit: 0.5188

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5237 - 0.5217 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.5217 - 0.5188 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
2127.5582	100	4078.1258	21.28

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5217 = 2086.8

Donc, tu peux acheter 4000 avec un stoploss a 0.5237

Avec un position size USD de 2086.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4000
Taille de position USD 2086.8
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.56 %	11.83 $

SL % Target	SL $ Target
0.38 %	8.16 $

PNL	PNL %
-8.16 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40253018976423 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5217
            [stop_loss] => 0.5239
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5217
            [stop_loss] => 0.5241
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5217
            [stop_loss] => 0.5243
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5217
            [stop_loss] => 0.5247
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.33
            [high] => 0.52590000
            [low] => 0.52030000
            [mfe_pct] => 0.27
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:07:06-04:00
            [end_at] => 2025-04-27T16:07:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.82
            [high] => 0.52610000
            [low] => 0.51370000
            [mfe_pct] => 1.53
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:07:06-04:00
            [end_at] => 2025-04-27T20:07:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52850000
            [high_after] => 0.52610000
            [low_before] => 0.51470000
            [low_after] => 0.51370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)