Trade

sell - APE

Status

loss

2025-05-17 00:38:06

21 minutes

PNL

-0.44

Entry: 0.6068

Last: 0.60950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6749

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0017987724

Details

score: 1.3
1H
ema9 - 0.607934
ema21 - 0.617572
ema50 - 0.631716
ema100 - 0.644043
price_ema9_diff - -0.00186581
ema9_ema21_diff - -0.0156061
ema21_ema50_diff - -0.0223908
price_ema100_diff - -0.0578283
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.39508
kc_percentage - 0.235963
kc_width_percentage - 0.0632526
15m
ema9 - 0.601382
ema21 - 0.602974
ema50 - 0.611353
ema100 - 0.620253
price_ema9_diff - 0.00900826
ema9_ema21_diff - -0.00264091
ema21_ema50_diff - -0.0137042
price_ema100_diff - -0.0216907
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530044
kc_percentage - 0.744733
kc_width_percentage - 0.0276284
5m
ema9 - 0.603922
ema21 - 0.601546
ema50 - 0.601674
ema100 - 0.60596
price_ema9_diff - 0.00476463
ema9_ema21_diff - 0.0039495
ema21_ema50_diff - -0.000212085
price_ema100_diff - 0.00138616
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.698159
kc_percentage - 1.29996
kc_width_percentage - 0.0105708
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.720876
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on APE

The 17 May 2025 at 00:38:06

With 2965 APE at 0.6068$ per unit.

Position size of 1799 $

Take profit at 0.6028 (0.66 %) and Stop Loss at 0.6095 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-17 00:37:33	0.9959	40	1
ARB	2025-05-17 00:35:58	0.993	-35	2
AVAX	2025-05-17 00:37:23	0.9942	30	1
LINK	2025-05-17 00:36:13	0.994	40	1
STX	2025-05-17 00:38:49	0.9939	30	1
UNI	2025-05-17 00:37:02	0.9937	30	1
FIL	2025-05-17 00:37:14	0.9918	40	1
GALA	2025-05-17 00:37:42	0.9917	30	1
DOT	2025-05-17 00:36:24	0.9914	-100	1
ADA	2025-05-17 00:36:03	0.9907	-100	1
HBAR	2025-05-17 00:38:58	0.9901	60	1
1000BONK	2025-05-17 00:39:51	0.9896	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:38:06	17 May 2025 01:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6068	0.6095	0.6028	1.5	0.5912

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 0.6068
Stop Loss: 0.6095
Take Profit: 0.6028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6095 - 0.6068 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.6068 - 0.6028 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1799	100	2965	17.99

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6068 = 1797.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6095

Avec un position size USD de 1797.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 1797.92
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5273566249176 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6068
            [stop_loss] => 0.60977
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6068
            [stop_loss] => 0.61004
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6068
            [stop_loss] => 0.61031
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6068
            [stop_loss] => 0.61085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)