Trade

sell - APE

Status

loss

2025-05-17 00:32:03

7 minutes

PNL

-0.46

Entry: 0.6056

Last: 0.60840000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6653

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001875600108

Details

score: 1.17
1H
ema9 - 0.607893
ema21 - 0.617916
ema50 - 0.632259
ema100 - 0.644946
price_ema9_diff - -0.00377355
ema9_ema21_diff - -0.0162205
ema21_ema50_diff - -0.0226842
price_ema100_diff - -0.0610073
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.387551
kc_percentage - 0.189541
kc_width_percentage - 0.0620287
15m
ema9 - 0.601147
ema21 - 0.60283
ema50 - 0.611301
ema100 - 0.620208
price_ema9_diff - 0.00740736
ema9_ema21_diff - -0.00279333
ema21_ema50_diff - -0.0138558
price_ema100_diff - -0.0235543
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514085
kc_percentage - 0.674369
kc_width_percentage - 0.0288942
5m
ema9 - 0.603123
ema21 - 0.600985
ema50 - 0.601449
ema100 - 0.605935
price_ema9_diff - 0.00410668
ema9_ema21_diff - 0.00355772
ema21_ema50_diff - -0.000772135
price_ema100_diff - -0.000553116
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673618
kc_percentage - 1.16595
kc_width_percentage - 0.0111816
btc_indicators
btc_indicators
5m_ema100: 103361
5m_price_ema100_diff: 0.0016914
5m_price: 103536
5m_correlation_with_coin: 0.720404
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000808082
15m_price: 103536
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00258441
1H_price: 103536

Short Trade on APE

The 17 May 2025 at 00:32:03

With 2844 APE at 0.6056$ per unit.

Position size of 1722 $

Take profit at 0.6014 (0.69 %) and Stop Loss at 0.6084 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-17 00:31:25	0.9955	-100	1
ARB	2025-05-17 00:35:58	0.9927	-35	2
AVAX	2025-05-17 00:31:15	0.994	-100	1
WLD	2025-05-17 00:33:15	0.9938	-100	1
LINK	2025-05-17 00:30:13	0.9936	-100	1
STX	2025-05-17 00:32:30	0.9934	30	1
ZRO	2025-05-17 00:34:08	0.992	-100	1
GALA	2025-05-17 00:31:38	0.9916	-100	1
DOT	2025-05-17 00:30:28	0.9914	-100	1
ADA	2025-05-17 00:30:01	0.991	-100	1
ONDO	2025-05-17 00:33:41	0.9905	40	1
HBAR	2025-05-17 00:32:39	0.9902	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:32:03	17 May 2025 00:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6056	0.6084	0.6014	1.5	0.5909

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 0.6056
Stop Loss: 0.6084
Take Profit: 0.6014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6084 - 0.6056 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.6056 - 0.6014 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1722	100	2844	17.22

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6056 = 1730.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6084

Avec un position size USD de 1730.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 1730.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47886393659181 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.60868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.60896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.60924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.6098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

)