Trade

sell - APE

Status

loss

2025-05-15 12:58:35

21 minutes

PNL

-0.68

Entry: 0.6483

Last: 0.65270000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -7.8588

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.002934298214

Details

score: 1.24
1H
ema9 - 0.641173
ema21 - 0.649732
ema50 - 0.662209
ema100 - 0.665368
price_ema9_diff - 0.011114
ema9_ema21_diff - -0.0131718
ema21_ema50_diff - -0.0188427
price_ema100_diff - -0.0256528
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471986
kc_percentage - 0.486683
kc_width_percentage - 0.0836001
15m
ema9 - 0.639515
ema21 - 0.637581
ema50 - 0.642207
ema100 - 0.650486
price_ema9_diff - 0.0137358
ema9_ema21_diff - 0.00303441
ema21_ema50_diff - -0.00720364
price_ema100_diff - -0.00336144
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60427
kc_percentage - 0.913757
kc_width_percentage - 0.0400763
5m
ema9 - 0.643615
ema21 - 0.639833
ema50 - 0.637024
ema100 - 0.637523
price_ema9_diff - 0.0072783
ema9_ema21_diff - 0.00591026
ema21_ema50_diff - 0.00440992
price_ema100_diff - 0.0169037
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704733
kc_percentage - 1.24192
kc_width_percentage - 0.0171043
btc_indicators
btc_indicators
5m_ema100: 102458
5m_price_ema100_diff: 0.0130282
5m_price: 103792
5m_correlation_with_coin: 0.698885
btc_indicators
15m_ema100: 102705
15m_price_ema100_diff: 0.010589
15m_price: 103792
btc_indicators
1H_ema100: 103289
1H_price_ema100_diff: 0.00487748
1H_price: 103792

Short Trade on APE

The 15 May 2025 at 12:58:35

With 1818 APE at 0.6483$ per unit.

Position size of 1178 $

Take profit at 0.6417 (1 %) and Stop Loss at 0.6527 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-05-15 13:00:29	0.9864	-100	2
WLD	2025-05-15 12:59:39	0.9863	-100	1
HBAR	2025-05-15 12:59:04	0.9837	-100	1
XRP	2025-05-15 12:56:57	0.9833	-100	1
APT	2025-05-15 13:01:51	0.9777	-100	2
GMT	2025-05-15 12:58:25	0.9811	-100	1
UNI	2025-05-15 13:04:06	0.9804	40	1
SAND	2025-05-15 12:58:07	0.9798	-100	1
AVAX	2025-05-15 12:57:53	0.9792	30	1
SEI	2025-05-15 12:59:49	0.9792	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:58:35	15 May 2025 13:20:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6483	0.6527	0.6417	1.5	0.5915

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 0.6483
Stop Loss: 0.6527
Take Profit: 0.6417

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6527 - 0.6483 = 0.0044
Récompense (distance jusqu'au take profit):

E - TP = 0.6483 - 0.6417 = 0.0065999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1178	100	1818	11.78

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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6483 = 1178.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6527

Avec un position size USD de 1178.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1818.18
Taille de position USD 1178.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
-8 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0334721579516 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6483
            [stop_loss] => 0.65314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6483
            [stop_loss] => 0.65358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6483
            [stop_loss] => 0.65402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6483
            [stop_loss] => 0.6549
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)