Trade

sell - APE

Status
loss
2025-05-17 00:22:49
12 minutes
PNL
-0.48
Entry: 0.6042
Last: 0.60710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.368
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.41
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: 0.001915219137
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.606923
  4. ema21 - 0.617672
  5. ema50 - 0.632251
  6. ema100 - 0.645308
  7. price_ema9_diff - -0.00448688
  8. ema9_ema21_diff - -0.0174029
  9. ema21_ema50_diff - -0.0230593
  10. price_ema100_diff - -0.0637039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363985
  14. kc_percentage - 0.165124
  15. kc_width_percentage - 0.0632371
  16. ¸
  17. 15m
  18. ema9 - 0.600068
  19. ema21 - 0.60261
  20. ema50 - 0.611533
  21. ema100 - 0.620432
  22. price_ema9_diff - 0.00688549
  23. ema9_ema21_diff - -0.00421894
  24. ema21_ema50_diff - -0.0145909
  25. price_ema100_diff - -0.0261638
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493545
  29. kc_percentage - 0.612277
  30. kc_width_percentage - 0.0282411
  31. ¸
  32. 5m
  33. ema9 - 0.602019
  34. ema21 - 0.600134
  35. ema50 - 0.601204
  36. ema100 - 0.606349
  37. price_ema9_diff - 0.00362123
  38. ema9_ema21_diff - 0.00314205
  39. ema21_ema50_diff - -0.00178061
  40. price_ema100_diff - -0.00354479
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641562
  44. kc_percentage - 1.08252
  45. kc_width_percentage - 0.0113207
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103363
  50. 5m_price_ema100_diff: 0.00177042
  51. 5m_price: 103546
  52. 5m_correlation_with_coin: 0.724813
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.000732303
  56. 15m_price: 103546
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00267553
  60. 1H_price: 103546
  61. ¸

Short Trade on APE

The 17 May 2025 at 00:22:49

With 2785 APE at 0.6042$ per unit.

Position size of 1683 $

Take profit at 0.5999 (0.71 %) and Stop Loss at 0.6071 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 00:19:22 0.9921 -100 2
SHIB 2025-05-17 00:22:20 0.994 -100 1
STX 2025-05-17 00:20:30 0.991 30 2
ZRO 2025-05-17 00:21:45 0.99 -100 2
ADA 2025-05-17 00:18:32 0.9887 -100 2
HBAR 2025-05-17 00:20:40 0.9877 -30 2
FET 2025-05-17 00:23:22 0.9887 -100 1
APT 2025-05-17 00:23:01 0.9863 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:22:49
17 May 2025
00:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6042 0.6071 0.5999 1.5 0.6081
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 0.6042
  • Stop Loss: 0.6071
  • Take Profit: 0.5999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6071 - 0.6042 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6042 - 0.5999 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1683 100 2785 16.83
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6042 = 1666.76

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6071

Avec un position size USD de 1666.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 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 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1666.76
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62893081761007 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.6042
            [stop_loss] => 0.60739
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.6042
            [stop_loss] => 0.60768
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.6042
            [stop_loss] => 0.60797
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.6042
            [stop_loss] => 0.60855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:55:00
            [result] => loss
        )

)