Trade

sell - APE

Status

loss

2025-05-15 11:58:09

56 minutes

PNL

-0.79

Entry: 0.6435

Last: 0.64860000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.467

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.003405980148

Details

score: 1.28
1H
ema9 - 0.639132
ema21 - 0.649758
ema50 - 0.662982
ema100 - 0.667537
price_ema9_diff - 0.0068336
ema9_ema21_diff - -0.0163534
ema21_ema50_diff - -0.0199459
price_ema100_diff - -0.0360094
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446329
kc_percentage - 0.399687
kc_width_percentage - 0.0848102
15m
ema9 - 0.633383
ema21 - 0.634892
ema50 - 0.641974
ema100 - 0.65072
price_ema9_diff - 0.0159728
ema9_ema21_diff - -0.00237691
ema21_ema50_diff - -0.0110316
price_ema100_diff - -0.0110956
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.573046
kc_percentage - 0.81411
kc_width_percentage - 0.043658
5m
ema9 - 0.63692
ema21 - 0.633018
ema50 - 0.633406
ema100 - 0.634942
price_ema9_diff - 0.0103302
ema9_ema21_diff - 0.00616351
ema21_ema50_diff - -0.000612684
price_ema100_diff - 0.0134774
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.725186
kc_percentage - 1.28409
kc_width_percentage - 0.0205504
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.703633
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on APE

The 15 May 2025 at 11:58:09

With 1566 APE at 0.6435$ per unit.

Position size of 1008 $

Take profit at 0.6358 (1.2 %) and Stop Loss at 0.6486 (0.79 %)

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 11:57:14	0.9917	-100	1
ETC	2025-05-15 11:55:37	0.9913	-100	1
ATOM	2025-05-15 11:56:51	0.9858	-100	1
ARB	2025-05-15 11:59:24	0.9856	-100	1
VET	2025-05-15 11:59:15	0.985	-100	1
HBAR	2025-05-15 11:59:05	0.9842	-100	1
UNI	2025-05-15 11:56:28	0.984	-100	1
FLOKI	2025-05-15 11:59:34	0.9834	-100	1
LINK	2025-05-15 11:55:46	0.9825	-100	1
XRP	2025-05-15 11:54:57	0.982	-100	1
NEAR	2025-05-15 11:57:35	0.9818	-100	1
WLD	2025-05-15 11:50:10	0.9809	-100	1
NOT	2025-05-15 12:02:22	0.9803	-100	1
FIL	2025-05-15 11:56:40	0.9802	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:58:09	15 May 2025 12:55:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6435	0.6486	0.6358	1.5	0.6002

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 0.6435
Stop Loss: 0.6486
Take Profit: 0.6358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6486 - 0.6435 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.6435 - 0.6358 = 0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1008	100	1566	10.08

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 0.6435 = 1009.41

Donc, tu peux acheter 1568.63 avec un stoploss a 0.6486

Avec un position size USD de 1009.41$

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 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1568.63
Taille de position USD 1009.41
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
-8 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1033411033411 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6435
            [stop_loss] => 0.64911
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6435
            [stop_loss] => 0.64962
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6435
            [stop_loss] => 0.65013
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6435
            [stop_loss] => 0.65115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)