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Trade

sell - APE

Status
loss
2025-04-27 14:18:53
1 hour
PNL
-0.38
Entry: 0.5229
Last: 0.52490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9876
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001336756244
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.52419
  4. ema21 - 0.530378
  5. ema50 - 0.534
  6. price_ema9_diff - -0.00243401
  7. ema9_ema21_diff - -0.0116667
  8. ema21_ema50_diff - -0.00678278
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.399496
  12. kc_percentage - 0.191671
  13. kc_width_percentage - 0.0439547
    14. ¸
  14. 15m
  15. ema9 - 0.520344
  16. ema21 - 0.521883
  17. ema50 - 0.526808
  18. price_ema9_diff - 0.00489621
  19. ema9_ema21_diff - -0.00294844
  20. ema21_ema50_diff - -0.00934822
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.499861
  24. kc_percentage - 0.613119
  25. kc_width_percentage - 0.0199927
    26. ¸
  26. 5m
  27. ema9 - 0.520612
  28. ema21 - 0.519753
  29. ema50 - 0.521113
  30. price_ema9_diff - 0.00440129
  31. ema9_ema21_diff - 0.0016517
  32. ema21_ema50_diff - -0.00260953
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.631254
  36. kc_percentage - 1.11359
  37. kc_width_percentage - 0.00979549
    38. ¸

Short Trade on APE

The 27 Apr 2025 at 14:18:53

With 3989.7576 APE at 0.5229$ per unit.

Position size of 2086.2442 $

Take profit at 0.5199 (0.57 %) and Stop Loss at 0.5249 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-27 14:16:17 0.94 30 1
SUI 2025-05-16 23:56:42 0.9342 -100 3
ATOM 2025-04-07 04:41:03 0.933 -70 1
APE 2025-05-16 23:57:04 0.9329 -100 1
ZBCN 2025-06-21 16:26:36 0.9317 30 1
WLD 2025-05-17 00:02:56 0.9315 -100 1
FET 2025-05-16 23:53:11 0.9305 -100 2
SOL 2025-06-14 17:53:23 0.9305 -100 1
BIGTIME 2025-04-07 04:41:46 0.9304 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:18:53		 27 Apr 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5229 0.5249 0.5199 1.5 0.6433
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 0.5229
  • Stop Loss: 0.5249
  • Take Profit: 0.5199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5249 - 0.5229 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5229 - 0.5199 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2086.2442 100 3989.7576 20.86
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 0.5229 = 2091.6

Donc, tu peux acheter 4000 avec un stoploss a 0.5249

Avec un position size USD de 2091.6$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2091.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.97 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-7.98 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38248231019315 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5199
            [entry_price] => 0.5229
            [stop_loss] => 0.5251
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5199
            [entry_price] => 0.5229
            [stop_loss] => 0.5253
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5199
            [entry_price] => 0.5229
            [stop_loss] => 0.5255
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5199
            [entry_price] => 0.5229
            [stop_loss] => 0.5259
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.003
            [rr_ratio] => 0.87
            [high] => 0.52590000
            [low] => 0.52030000
            [mfe_pct] => 0.5
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:18:53-04:00
            [end_at] => 2025-04-27T16:18:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.13
            [high] => 0.52610000
            [low] => 0.51290000
            [mfe_pct] => 1.91
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:18:53-04:00
            [end_at] => 2025-04-27T20:18:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52850000
            [high_after] => 0.52610000
            [low_before] => 0.51470000
            [low_after] => 0.51290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)