Trade

sell - APE

Status
loss
2025-05-17 00:17:09
17 minutes
PNL
-0.48
Entry: 0.6034
Last: 0.60630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6432
Prediction 1 Accuracy
Strong Trade
0.55
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: 0.02
  4. atr: 0.001965931342
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.606297
  4. ema21 - 0.617262
  5. ema50 - 0.632003
  6. ema100 - 0.645
  7. price_ema9_diff - -0.00477903
  8. ema9_ema21_diff - -0.0177644
  9. ema21_ema50_diff - -0.0233243
  10. price_ema100_diff - -0.0644975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359972
  14. kc_percentage - 0.150348
  15. kc_width_percentage - 0.0624295
  16. ¸
  17. 15m
  18. ema9 - 0.599973
  19. ema21 - 0.602526
  20. ema50 - 0.611485
  21. ema100 - 0.620235
  22. price_ema9_diff - 0.00571048
  23. ema9_ema21_diff - -0.00423684
  24. ema21_ema50_diff - -0.0146514
  25. price_ema100_diff - -0.0271436
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.482858
  29. kc_percentage - 0.566385
  30. kc_width_percentage - 0.0299826
  31. ¸
  32. 5m
  33. ema9 - 0.601414
  34. ema21 - 0.5997
  35. ema50 - 0.601038
  36. ema100 - 0.606152
  37. price_ema9_diff - 0.00330067
  38. ema9_ema21_diff - 0.00285912
  39. ema21_ema50_diff - -0.00222629
  40. price_ema100_diff - -0.00454037
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623715
  44. kc_percentage - 1.01532
  45. kc_width_percentage - 0.0116819
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103345
  50. 5m_price_ema100_diff: 0.00176307
  51. 5m_price: 103528
  52. 5m_correlation_with_coin: 0.727958
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.00090352
  56. 15m_price: 103528
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00250374
  60. 1H_price: 103528
  61. ¸

Short Trade on APE

The 17 May 2025 at 00:17:09

With 2713 APE at 0.6034$ per unit.

Position size of 1637 $

Take profit at 0.599 (0.73 %) and Stop Loss at 0.6063 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 00:19:22 0.9901 -100 2
STX 2025-05-17 00:20:30 0.99 30 2
ZRO 2025-05-17 00:21:45 0.9902 -100 2
ADA 2025-05-17 00:18:32 0.9878 -100 2
HBAR 2025-05-17 00:20:40 0.9856 -30 2
SHIB 2025-05-17 00:22:20 0.9874 -100 1
BNB 2025-05-17 00:16:18 0.9848 -100 1
FET 2025-05-17 00:23:22 0.98 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:17:09
17 May 2025
00:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6034 0.6063 0.599 1.5 0.6028
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 0.6034
  • Stop Loss: 0.6063
  • Take Profit: 0.599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6063 - 0.6034 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6034 - 0.599 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1637 100 2713 16.37
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.6034 = 1664.55

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6063

Avec un position size USD de 1664.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1664.55
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76234670202187 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.6034
            [stop_loss] => 0.60659
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.6034
            [stop_loss] => 0.60688
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.6034
            [stop_loss] => 0.60717
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.599
            [entry_price] => 0.6034
            [stop_loss] => 0.60775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)