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Trade

sell - APE

Status
loss
2025-05-15 22:09:52
1 hour
PNL
-0.74
Entry: 0.6368
Last: 0.64150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003125183306
Details
  1. score: 1.04
  2. 1H: ema9 - 0.631024
  3. 1H: ema21 - 0.638202
  4. 1H: ema50 - 0.652722
  5. 1H: ema100 - 0.661984
  6. 1H: price_ema9_diff - 0.00915184
  7. 1H: ema9_ema21_diff - -0.0112469
  8. 1H: ema21_ema50_diff - -0.0222446
  9. 1H: price_ema100_diff - -0.0380439
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465135
  13. 1H: kc_percentage - 0.485665
  14. 1H: kc_width_percentage - 0.0818404
    15. ¸
  15. 15m: ema9 - 0.629543
  16. 15m: ema21 - 0.628556
  17. 15m: ema50 - 0.632216
  18. 15m: ema100 - 0.639781
  19. 15m: price_ema9_diff - 0.0115267
  20. 15m: ema9_ema21_diff - 0.00157056
  21. 15m: ema21_ema50_diff - -0.00579036
  22. 15m: price_ema100_diff - -0.00466007
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58296
  26. 15m: kc_percentage - 0.824172
  27. 15m: kc_width_percentage - 0.0401904
    28. ¸
  28. 5m: ema9 - 0.632399
  29. 5m: ema21 - 0.629708
  30. 5m: ema50 - 0.62839
  31. 5m: ema100 - 0.631167
  32. 5m: price_ema9_diff - 0.00695917
  33. 5m: ema9_ema21_diff - 0.00427334
  34. 5m: ema21_ema50_diff - 0.00209702
  35. 5m: price_ema100_diff - 0.00892415
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660625
  39. 5m: kc_percentage - 1.04496
  40. 5m: kc_width_percentage - 0.0200075
    41. ¸

Short Trade on APE

The 15 May 2025 at 22:09:52

With 1087 APE at 0.6368$ per unit.

Take profit at 0.6298 (1.1 %) and Stop Loss at 0.6415 (0.74 %)

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
22:09:52		 16 May 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6368 0.6415 0.6298 1.5 0.6925
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 0.6368
  • Stop Loss: 0.6415
  • Take Profit: 0.6298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6415 - 0.6368 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6368 - 0.6298 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1087 100 1707 10.87
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.6368 = 1083.92

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6415

Avec un position size USD de 1083.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1083.92
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.74 -0.95791457286432

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6368
            [stop_loss] => 0.64197
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6368
            [stop_loss] => 0.64244
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6368
            [stop_loss] => 0.64291
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6368
            [stop_loss] => 0.64385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 03:20:00
            [result] => loss
        )

)