Trade

sell - APE

Status

loss

2025-05-15 11:47:50

7 minutes

PNL

-0.80

Entry: 0.639

Last: 0.64410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.2783

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.003397801317

Details

score: 1.14
1H
ema9 - 0.637547
ema21 - 0.648867
ema50 - 0.662586
ema100 - 0.667256
price_ema9_diff - 0.00227897
ema9_ema21_diff - -0.0174469
ema21_ema50_diff - -0.0207044
price_ema100_diff - -0.0423479
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422304
kc_percentage - 0.326234
kc_width_percentage - 0.0814875
15m
ema9 - 0.631555
ema21 - 0.634305
ema50 - 0.641957
ema100 - 0.650342
price_ema9_diff - 0.0117879
ema9_ema21_diff - -0.00433628
ema21_ema50_diff - -0.0119197
price_ema100_diff - -0.0174414
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531933
kc_percentage - 0.689116
kc_width_percentage - 0.0410849
5m
ema9 - 0.632784
ema21 - 0.630618
ema50 - 0.632461
ema100 - 0.634421
price_ema9_diff - 0.00982246
ema9_ema21_diff - 0.00343449
ema21_ema50_diff - -0.0029142
price_ema100_diff - 0.00721704
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.674294
kc_percentage - 1.13668
kc_width_percentage - 0.0205865
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.697286
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on APE

The 15 May 2025 at 11:47:50

With 1570 APE at 0.639$ per unit.

Position size of 1003 $

Take profit at 0.6314 (1.2 %) and Stop Loss at 0.6441 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-05-15 11:46:49	0.9917	-100	1
SHIB	2025-05-15 11:46:39	0.9904	-100	1
ATOM	2025-05-15 11:46:25	0.9855	-100	1
ARB	2025-05-15 11:49:07	0.9855	-100	1
VET	2025-05-15 11:48:57	0.9849	-100	1
HBAR	2025-05-15 11:48:48	0.9845	-100	1
FLOKI	2025-05-15 11:49:16	0.9834	-100	1
LINK	2025-05-15 11:45:41	0.9828	-100	1
NEAR	2025-05-15 11:47:17	0.9824	-100	1
UNI	2025-05-15 11:46:00	0.9822	-100	1
SAND	2025-05-15 11:46:58	0.9817	-100	1
FIL	2025-05-15 11:46:11	0.9813	-100	1
NOT	2025-05-15 11:52:15	0.9803	-100	1
BCH	2025-05-15 11:45:18	0.9797	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:47:50	15 May 2025 11:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.639	0.6441	0.6314	1.5	0.591

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 0.639
Stop Loss: 0.6441
Take Profit: 0.6314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6441 - 0.639 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.639 - 0.6314 = 0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
1003	100	1570	10.03

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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.639 = 1002.35

Donc, tu peux acheter 1568.63 avec un stoploss a 0.6441

Avec un position size USD de 1002.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1568.63
Taille de position USD 1002.35
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9076682316119 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.639
            [stop_loss] => 0.64461
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.639
            [stop_loss] => 0.64512
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.639
            [stop_loss] => 0.64563
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.639
            [stop_loss] => 0.64665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)