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Trade

sell - APE

Status
loss
2025-04-27 22:44:02
10 minutes
PNL
-0.63
Entry: 0.5222
Last: 0.52550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
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: 0.06
  4. atr: 0.002198535522
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.519733
  4. ema21 - 0.524505
  5. ema50 - 0.530218
  6. price_ema9_diff - 0.00470162
  7. ema9_ema21_diff - -0.00909796
  8. ema21_ema50_diff - -0.0107746
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462655
  12. kc_percentage - 0.435283
  13. kc_width_percentage - 0.0569477
    14. ¸
  14. 15m
  15. ema9 - 0.517318
  16. ema21 - 0.518165
  17. ema50 - 0.521052
  18. price_ema9_diff - 0.00942107
  19. ema9_ema21_diff - -0.00163477
  20. ema21_ema50_diff - -0.00554181
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557521
  24. kc_percentage - 0.752478
  25. kc_width_percentage - 0.0313104
    26. ¸
  26. 5m
  27. ema9 - 0.518992
  28. ema21 - 0.517197
  29. ema50 - 0.517665
  30. price_ema9_diff - 0.0062026
  31. ema9_ema21_diff - 0.00346993
  32. ema21_ema50_diff - -0.000904459
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.656368
  36. kc_percentage - 1.06215
  37. kc_width_percentage - 0.0168896
    38. ¸

Short Trade on APE

The 27 Apr 2025 at 22:44:02

With 2425.8572 APE at 0.5222$ per unit.

Position size of 1266.7827 $

Take profit at 0.5173 (0.94 %) and Stop Loss at 0.5255 (0.63 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-13 01:17:33 0.9028 30 1
ONDO 2025-05-13 01:01:07 0.9005 40 1
KAIA 2025-06-26 10:33:34 0.8993 30 1
TON 2025-05-13 01:07:42 0.8963 -56.67 3
VET 2025-05-13 01:07:53 0.8953 40 2
BANANA 2025-05-13 00:55:36 0.895 -100 2
JUP 2025-05-13 01:07:00 0.8954 40 1
ENS 2025-05-13 00:59:31 0.8949 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:44:02		 27 Apr 2025
22:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5222 0.5255 0.5173 1.48 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 0.5222
  • Stop Loss: 0.5255
  • Take Profit: 0.5173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5255 - 0.5222 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5222 - 0.5173 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1266.7827 100 2425.8572 12.67
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5222 = 1265.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5255

Avec un position size USD de 1265.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1265.94
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.94 % 11.89 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63194178475679 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5222
            [stop_loss] => 0.52583
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5222
            [stop_loss] => 0.52616
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5222
            [stop_loss] => 0.52649
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5222
            [stop_loss] => 0.52715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0148
            [rr_ratio] => -0.05
            [high] => 0.53700000
            [low] => 0.52300000
            [mfe_pct] => -0.15
            [mae_pct] => 2.83
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T22:44:02-04:00
            [end_at] => 2025-04-28T00:44:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0291
            [rr_ratio] => -0.03
            [high] => 0.55130000
            [low] => 0.52300000
            [mfe_pct] => -0.15
            [mae_pct] => 5.57
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T22:44:02-04:00
            [end_at] => 2025-04-28T04:44:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52370000
            [high_after] => 0.55130000
            [low_before] => 0.50680000
            [low_after] => 0.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)