Trade

sell - APE

Status

loss

2025-05-23 22:36:49

23 minutes

PNL

-0.55

Entry: 0.65

Last: 0.65360000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -7.8953

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002431237911

Details

score: 1.05
1H
ema9 - 0.655361
ema21 - 0.66891
ema50 - 0.678622
ema100 - 0.675301
price_ema9_diff - -0.00818039
ema9_ema21_diff - -0.0202554
ema21_ema50_diff - -0.0143113
price_ema100_diff - -0.0374671
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322296
kc_percentage - 0.0315926
kc_width_percentage - 0.0593376
15m
ema9 - 0.645575
ema21 - 0.649277
ema50 - 0.660073
ema100 - 0.673555
price_ema9_diff - 0.00685315
ema9_ema21_diff - -0.00570092
ema21_ema50_diff - -0.016356
price_ema100_diff - -0.0349718
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475571
kc_percentage - 0.560734
kc_width_percentage - 0.02787
5m
ema9 - 0.645735
ema21 - 0.644781
ema50 - 0.647221
ema100 - 0.652719
price_ema9_diff - 0.00660472
ema9_ema21_diff - 0.00147845
ema21_ema50_diff - -0.00376975
price_ema100_diff - -0.0041661
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606498
kc_percentage - 1.04921
kc_width_percentage - 0.0146306
btc_indicators
btc_indicators
5m_ema100: 107970
5m_price_ema100_diff: -0.00128717
5m_price: 107831
5m_correlation_with_coin: 0.774937
btc_indicators
15m_ema100: 109117
15m_price_ema100_diff: -0.0117887
15m_price: 107831
btc_indicators
1H_ema100: 108609
1H_price_ema100_diff: -0.00716404
1H_price: 107831

Short Trade on APE

The 23 May 2025 at 22:36:49

With 2194 APE at 0.65$ per unit.

Position size of 1426 $

Take profit at 0.6445 (0.85 %) and Stop Loss at 0.6536 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-05-23 22:38:01	0.9659	-100	3
SEI	2025-06-12 08:42:57	0.9554	-100	2
TON	2025-04-05 12:51:16	0.9556	-100	1
ZK	2025-06-17 09:33:20	0.9511	-100	1
ATOM	2025-04-07 05:40:38	0.9504	60	1
ENA	2025-06-12 08:43:45	0.949	-35	2
CRV	2025-07-04 17:29:54	0.9482	30	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 22:36:49	23 May 2025 23:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.65	0.6536	0.6445	1.5	0.6458

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 0.65
Stop Loss: 0.6536
Take Profit: 0.6445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6536 - 0.65 = 0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.65 - 0.6445 = 0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0035999999999999 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
1426	100	2194	14.26

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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.65 = 1444.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6536

Avec un position size USD de 1444.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position 2222.22
Taille de position USD 1444.44
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
-7.9 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6445
            [entry_price] => 0.65
            [stop_loss] => 0.65396
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6445
            [entry_price] => 0.65
            [stop_loss] => 0.65432
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6445
            [entry_price] => 0.65
            [stop_loss] => 0.65468
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6445
            [entry_price] => 0.65
            [stop_loss] => 0.6554
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 23:05:00
            [result] => loss
        )

)