Short Trade on APE 30 Apr 2025 at 19:36:53
Take profit at 0.5303 (0.49 %) and Stop Loss at 0.5346 (0.32 %)
Short Trade on APE
The 30 Apr 2025 at 19:36:53
With 4639.8481 APE at 0.5329$ per unit.
Position size of 2472.5751 $
Take profit at 0.5303 (0.49 %) and Stop Loss at 0.5346 (0.32 %)
That's a 1.53 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001149462906
Details
- score: 1.01
- 1H
- ema9 : 0.531604
- ema21 : 0.533111
- ema50 : 0.536152
- price_ema9_diff : 0.00242986
- ema9_ema21_diff : -0.00282724
- ema21_ema50_diff : -0.00567137
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.489439
- kc_percentage : 0.497264
- kc_width_percentage : 0.0512054 ¸
- 15m
- ema9 : 0.530998
- ema21 : 0.531415
- ema50 : 0.532103
- price_ema9_diff : 0.00357786
- ema9_ema21_diff : -0.000784646
- ema21_ema50_diff : -0.00129325
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.528945
- kc_percentage : 0.650945
- kc_width_percentage : 0.0188883 ¸
- 5m
- ema9 : 0.530807
- ema21 : 0.530635
- ema50 : 0.531254
- price_ema9_diff : 0.00394258
- ema9_ema21_diff : 0.000325198
- ema21_ema50_diff : -0.00116458
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.601999
- kc_percentage : 1.01027
- kc_width_percentage : 0.00839715 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 19:36:53 |
30 Apr 2025 20:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5329 | 0.5346 | 0.5303 | 1.53 | 0.1052 |
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 0.5329
- Stop Loss: 0.5346
- Take Profit: 0.5303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5346 - 0.5329 = 0.0016999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5329 - 0.5303 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2472.5751 | 100 | 4639.8481 | 24.73 |
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 0.0016999999999999
Taille de position = 8 / 0.0016999999999999 = 4705.88
Taille de position USD = 4705.88 x 0.5329 = 2507.76
Donc, tu peux acheter 4705.88 avec un stoploss a 0.5346
Avec un position size USD de 2507.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 4705.88
- Taille de position USD 2507.76
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.35653968849691 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5303
[entry_price] => 0.5329
[stop_loss] => 0.53477
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5303
[entry_price] => 0.5329
[stop_loss] => 0.53494
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5303
[entry_price] => 0.5329
[stop_loss] => 0.53511
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5303
[entry_price] => 0.5329
[stop_loss] => 0.53545
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.009
[rr_ratio] => 0.18
[high] => 0.54190000
[low] => 0.53130000
[mfe_pct] => 0.3
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-04-30T19:36:53-04:00
[end_at] => 2025-04-30T21:36:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.009
[rr_ratio] => 0.34
[high] => 0.54190000
[low] => 0.52980000
[mfe_pct] => 0.58
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 72
[start_at] => 2025-04-30T19:36:53-04:00
[end_at] => 2025-05-01T01:36:53-04:00
)
[breakout] => Array
(
[high_before] => 0.53660000
[high_after] => 0.54190000
[low_before] => 0.52810000
[low_after] => 0.52980000
[is_new_high] =>
[is_new_low] =>
)
)