Trade

sell - APE

Status

loss

2025-05-15 12:47:30

7 minutes

PNL

-0.71

Entry: 0.6443

Last: 0.64890000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.6471

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003048130149

Details

score: 1.02
1H
ema9 - 0.639265
ema21 - 0.648642
ema50 - 0.661814
ema100 - 0.665805
price_ema9_diff - 0.00787522
ema9_ema21_diff - -0.0144554
ema21_ema50_diff - -0.0199041
price_ema100_diff - -0.0322992
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453064
kc_percentage - 0.429869
kc_width_percentage - 0.0794282
15m
ema9 - 0.63757
ema21 - 0.63667
ema50 - 0.641996
ema100 - 0.650147
price_ema9_diff - 0.0105542
ema9_ema21_diff - 0.00141401
ema21_ema50_diff - -0.00829525
price_ema100_diff - -0.00899418
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57399
kc_percentage - 0.804713
kc_width_percentage - 0.0392974
5m
ema9 - 0.6411
ema21 - 0.638088
ema50 - 0.636118
ema100 - 0.637253
price_ema9_diff - 0.00499051
ema9_ema21_diff - 0.00471978
ema21_ema50_diff - 0.00309736
price_ema100_diff - 0.0110577
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653549
kc_percentage - 1.01798
kc_width_percentage - 0.0180232
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.0121571
5m_price: 103660
5m_correlation_with_coin: 0.70668
btc_indicators
15m_ema100: 102702
15m_price_ema100_diff: 0.00932663
15m_price: 103660
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.00362207
1H_price: 103660

Short Trade on APE

The 15 May 2025 at 12:47:30

With 1750 APE at 0.6443$ per unit.

Position size of 1127 $

Take profit at 0.6374 (1.1 %) and Stop Loss at 0.6489 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-05-15 12:51:39	0.9822	-100	2
UNI	2025-05-15 12:46:32	0.9878	-100	1
ATOM	2025-05-15 12:43:51	0.9812	-100	2
VET	2025-05-15 12:44:51	0.9808	-100	2
HBAR	2025-05-15 12:47:51	0.9836	-100	1
FLOKI	2025-05-15 12:48:12	0.981	-100	1
NOT	2025-05-15 12:42:49	0.9795	-100	1
SEI	2025-05-15 12:48:54	0.9791	-100	1
XLM	2025-05-15 12:46:45	0.9761	-100	1
TIA	2025-05-15 12:49:04	0.9743	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:47:30	15 May 2025 12:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6443	0.6489	0.6374	1.5	0.5985

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 0.6443
Stop Loss: 0.6489
Take Profit: 0.6374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6489 - 0.6443 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.6443 - 0.6374 = 0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1127	100	1750	11.27

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.6443 = 1120.52

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6489

Avec un position size USD de 1120.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 1120.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97780537016917 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6443
            [stop_loss] => 0.64936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6443
            [stop_loss] => 0.64982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6443
            [stop_loss] => 0.65028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6443
            [stop_loss] => 0.6512
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)