Trade

sell - APE

Status

loss

2025-05-17 00:48:42

11 minutes

PNL

-0.43

Entry: 0.6074

Last: 0.61000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.5338

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.63

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001756221625

Details

score: 1.22
1H
ema9 - 0.607195
ema21 - 0.616846
ema50 - 0.631237
ema100 - 0.643738
price_ema9_diff - 0.000336109
ema9_ema21_diff - -0.0156443
ema21_ema50_diff - -0.022798
price_ema100_diff - -0.0564486
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4131
kc_percentage - 0.289937
kc_width_percentage - 0.0689096
15m
ema9 - 0.602461
ema21 - 0.603279
ema50 - 0.611205
ema100 - 0.620273
price_ema9_diff - 0.00819692
ema9_ema21_diff - -0.00135578
ema21_ema50_diff - -0.0129673
price_ema100_diff - -0.0207553
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538481
kc_percentage - 0.759998
kc_width_percentage - 0.0275741
5m
ema9 - 0.605472
ema21 - 0.602726
ema50 - 0.602102
ema100 - 0.605395
price_ema9_diff - 0.00318426
ema9_ema21_diff - 0.00455472
ema21_ema50_diff - 0.00103628
price_ema100_diff - 0.00331047
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683473
kc_percentage - 1.2166
kc_width_percentage - 0.0103861
btc_indicators
btc_indicators
5m_ema100: 103339
5m_price_ema100_diff: 0.00109868
5m_price: 103452
5m_correlation_with_coin: 0.702161
btc_indicators
15m_ema100: 103616
15m_price_ema100_diff: -0.0015836
15m_price: 103452
btc_indicators
1H_ema100: 103267
1H_price_ema100_diff: 0.00179094
1H_price: 103452

Short Trade on APE

The 17 May 2025 at 00:48:42

With 3037 APE at 0.6074$ per unit.

Position size of 1845 $

Take profit at 0.6034 (0.66 %) and Stop Loss at 0.61 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-05-17 00:44:43	0.9911	30	2
AVAX	2025-05-17 00:48:17	0.9936	30	1
UNI	2025-05-17 00:47:57	0.9932	40	1
FIL	2025-05-17 00:48:08	0.9922	50	1
DOT	2025-05-17 00:47:41	0.9912	40	1
ADA	2025-05-17 00:47:28	0.9889	-100	1
FET	2025-05-17 00:48:58	0.9874	40	1
ZRO	2025-05-17 00:41:52	0.9866	50	1
ONDO	2025-05-17 00:40:48	0.9838	30	1
ARB	2025-05-17 00:39:08	0.9831	30	1
NEAR	2025-05-17 00:48:30	0.9828	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:48:42	17 May 2025 01:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6074	0.61	0.6034	1.5	0.5991

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 0.6074
Stop Loss: 0.61
Take Profit: 0.6034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.61 - 0.6074 = 0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6074 - 0.6034 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0025999999999999 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1845	100	3037	18.45

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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6074 = 1868.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.61

Avec un position size USD de 1868.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 3076.92
Taille de position USD 1868.92
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.43 %	7.9 $

PNL	PNL %
-7.9 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42805400065853 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6034
            [entry_price] => 0.6074
            [stop_loss] => 0.61026
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6034
            [entry_price] => 0.6074
            [stop_loss] => 0.61052
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6034
            [entry_price] => 0.6074
            [stop_loss] => 0.61078
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6034
            [entry_price] => 0.6074
            [stop_loss] => 0.6113
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

)