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Trade

sell - APE

Status
loss
2025-05-15 22:05:09
1 hour
PNL
-0.71
Entry: 0.6367
Last: 0.64120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002968040449
Details
  1. score: 1.08
  2. 1H: ema9 - 0.631004
  3. 1H: ema21 - 0.638193
  4. 1H: ema50 - 0.652718
  5. 1H: ema100 - 0.661982
  6. 1H: price_ema9_diff - 0.00902535
  7. 1H: ema9_ema21_diff - -0.0112642
  8. 1H: ema21_ema50_diff - -0.0222526
  9. 1H: price_ema100_diff - -0.0381921
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46447
  13. 1H: kc_percentage - 0.483928
  14. 1H: kc_width_percentage - 0.0818532
    15. ¸
  15. 15m: ema9 - 0.629523
  16. 15m: ema21 - 0.628547
  17. 15m: ema50 - 0.632213
  18. 15m: ema100 - 0.639779
  19. 15m: price_ema9_diff - 0.0114
  20. 15m: ema9_ema21_diff - 0.00155323
  21. 15m: ema21_ema50_diff - -0.00579857
  22. 15m: price_ema100_diff - -0.00481329
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582127
  26. 15m: kc_percentage - 0.820637
  27. 15m: kc_width_percentage - 0.0401967
    28. ¸
  28. 5m: ema9 - 0.632379
  29. 5m: ema21 - 0.629698
  30. 5m: ema50 - 0.628386
  31. 5m: ema100 - 0.631165
  32. 5m: price_ema9_diff - 0.00683288
  33. 5m: ema9_ema21_diff - 0.00425607
  34. 5m: ema21_ema50_diff - 0.0020888
  35. 5m: price_ema100_diff - 0.00876888
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659321
  39. 5m: kc_percentage - 1.07776
  40. 5m: kc_width_percentage - 0.0186285
    41. ¸

Short Trade on APE

The 15 May 2025 at 22:05:09

With 1144 APE at 0.6367$ per unit.

Take profit at 0.63 (1.1 %) and Stop Loss at 0.6412 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-15 22:06:19 0.9745 -100 1
ARB 2025-05-15 22:08:15 0.9462 30 2
MOVE 2025-05-15 22:07:57 0.946 30 1
UNI 2025-05-15 22:06:54 0.9375 -100 2
TIA 2025-05-15 22:06:29 0.939 30 1
GALA 2025-05-15 22:04:53 0.9323 30 1
ZRO 2025-05-15 22:07:08 0.9285 30 1
AVAX 2025-05-15 22:09:33 0.928 -100 1
OP 2025-05-15 22:05:29 0.9262 30 1
APT 2025-05-15 22:05:18 0.9225 30 1
INJ 2025-05-15 22:05:46 0.9041 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:05:09		 16 May 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6367 0.6412 0.63 1.5 0.6897
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 0.6367
  • Stop Loss: 0.6412
  • Take Profit: 0.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6412 - 0.6367 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6367 - 0.63 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1144 100 1797 11.44
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.6367 = 1131.91

Donc, tu peux acheter 1777.78 avec un stoploss a 0.6412

Avec un position size USD de 1131.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1131.91
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -0.97377100675357

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6367
            [stop_loss] => 0.64165
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6367
            [stop_loss] => 0.6421
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6367
            [stop_loss] => 0.64255
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6367
            [stop_loss] => 0.64345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 03:20:00
            [result] => loss
        )

)