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Trade

sell - APE

Status
loss
2025-05-16 23:57:04
37 minutes
PNL
-0.56
Entry: 0.6027
Last: 0.60610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7916
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002258900655
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.60806
  4. ema21 - 0.618609
  5. ema50 - 0.632897
  6. ema100 - 0.645889
  7. price_ema9_diff - -0.00881648
  8. ema9_ema21_diff - -0.0170521
  9. ema21_ema50_diff - -0.0225751
  10. price_ema100_diff - -0.0668677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362948
  14. kc_percentage - 0.13289
  15. kc_width_percentage - 0.0689165
    16. ¸
  16. 15m
  17. ema9 - 0.599056
  18. ema21 - 0.602776
  19. ema50 - 0.612261
  20. ema100 - 0.621083
  21. price_ema9_diff - 0.0060827
  22. ema9_ema21_diff - -0.00617255
  23. ema21_ema50_diff - -0.0154919
  24. price_ema100_diff - -0.0295984
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.467125
  28. kc_percentage - 0.516561
  29. kc_width_percentage - 0.0307171
    30. ¸
  30. 5m
  31. ema9 - 0.599934
  32. ema21 - 0.598471
  33. ema50 - 0.600847
  34. ema100 - 0.606675
  35. price_ema9_diff - 0.00461007
  36. ema9_ema21_diff - 0.00244422
  37. ema21_ema50_diff - -0.00395443
  38. price_ema100_diff - -0.00655281
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.612922
  42. kc_percentage - 1.00008
  43. kc_width_percentage - 0.0139509
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.720998
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on APE

The 16 May 2025 at 23:57:04

With 2361 APE at 0.6027$ per unit.

Position size of 1423 $

Take profit at 0.5976 (0.85 %) and Stop Loss at 0.6061 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-16 23:56:19 0.987 -100 3
ADA 2025-05-16 23:58:42 0.9883 -100 2
HBAR 2025-05-17 00:00:05 0.9856 -100 2
FET 2025-05-16 23:59:44 0.9843 -100 2
WLD 2025-05-17 00:02:56 0.9871 -100 1
BNB 2025-05-16 23:56:39 0.9856 -100 1
SOL 2025-05-16 23:56:29 0.9817 -100 1
XRP 2025-05-16 23:55:46 0.9797 -100 1
S 2025-05-16 23:59:58 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:57:04		 17 May 2025
00:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6027 0.6061 0.5976 1.5 0.5917
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 0.6027
  • Stop Loss: 0.6061
  • Take Profit: 0.5976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6061 - 0.6027 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6027 - 0.5976 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1423 100 2361 14.23
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6027 = 1418.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6061

Avec un position size USD de 1418.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1418.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87937614070018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6027
            [stop_loss] => 0.60644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6027
            [stop_loss] => 0.60678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6027
            [stop_loss] => 0.60712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6027
            [stop_loss] => 0.6078
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)