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
  3. ema9 - 0.631004
  4. ema21 - 0.638193
  5. ema50 - 0.652718
  6. ema100 - 0.661982
  7. price_ema9_diff - 0.00902535
  8. ema9_ema21_diff - -0.0112642
  9. ema21_ema50_diff - -0.0222526
  10. price_ema100_diff - -0.0381921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46447
  14. kc_percentage - 0.483928
  15. kc_width_percentage - 0.0818532
  16. ¸
  17. 15m
  18. ema9 - 0.629523
  19. ema21 - 0.628547
  20. ema50 - 0.632213
  21. ema100 - 0.639779
  22. price_ema9_diff - 0.0114
  23. ema9_ema21_diff - 0.00155323
  24. ema21_ema50_diff - -0.00579857
  25. price_ema100_diff - -0.00481329
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582127
  29. kc_percentage - 0.820637
  30. kc_width_percentage - 0.0401967
  31. ¸
  32. 5m
  33. ema9 - 0.632379
  34. ema21 - 0.629698
  35. ema50 - 0.628386
  36. ema100 - 0.631165
  37. price_ema9_diff - 0.00683288
  38. ema9_ema21_diff - 0.00425607
  39. ema21_ema50_diff - 0.0020888
  40. price_ema100_diff - 0.00876888
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659321
  44. kc_percentage - 1.07776
  45. kc_width_percentage - 0.0186285
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103639
  50. 5m_price_ema100_diff: 0.0049445
  51. 5m_price: 104151
  52. 5m_correlation_with_coin: 0.793401
  53. btc_indicators
  54. 15m_ema100: 103143
  55. 15m_price_ema100_diff: 0.00978063
  56. 15m_price: 104151
  57. btc_indicators
  58. 1H_ema100: 103348
  59. 1H_price_ema100_diff: 0.00776916
  60. 1H_price: 104151
  61. ¸

Short Trade on APE

The 15 May 2025 at 22:05:09

With 1797 APE at 0.6367$ per unit.

Position size of 1144 $

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 0.9743 -100 1
ARB 2025-05-15 22:08:15 0.9461 30 2
MOVE 2025-05-15 22:07:57 0.9456 30 1
UNI 2025-05-15 22:06:54 0.9375 -100 2
TIA 2025-05-15 22:06:29 0.9392 30 1
GALA 2025-05-15 22:04:53 0.9325 30 1
ZRO 2025-05-15 22:07:08 0.9287 30 1
AVAX 2025-05-15 22:09:33 0.9285 -100 1
OP 2025-05-15 22:05:29 0.9265 30 1
APT 2025-05-15 22:05:18 0.9225 30 1
INJ 2025-05-15 22:05:46 0.9043 -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 0.7081
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 $
PNL PNL %
-8.1 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97377100675357 % 0 % 0

📌 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
        )

)