Trade

sell - APE

Status

loss

2025-05-23 22:44:29

15 minutes

PNL

-0.55

Entry: 0.6508

Last: 0.65440000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.6714

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002407024322

Details

score: 1.08
1H
ema9 - 0.654565
ema21 - 0.668192
ema50 - 0.678211
ema100 - 0.675347
price_ema9_diff - -0.00575334
ema9_ema21_diff - -0.0203928
ema21_ema50_diff - -0.0147724
price_ema100_diff - -0.0363475
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343262
kc_percentage - 0.0823446
kc_width_percentage - 0.0608421
15m
ema9 - 0.645145
ema21 - 0.648482
ema50 - 0.659377
ema100 - 0.673132
price_ema9_diff - 0.00876466
ema9_ema21_diff - -0.00514599
ema21_ema50_diff - -0.0165226
price_ema100_diff - -0.033177
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500152
kc_percentage - 0.637135
kc_width_percentage - 0.0301393
5m
ema9 - 0.646764
ema21 - 0.645337
ema50 - 0.64736
ema100 - 0.652642
price_ema9_diff - 0.00624017
ema9_ema21_diff - 0.00221111
ema21_ema50_diff - -0.00312518
price_ema100_diff - -0.00282334
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61934
kc_percentage - 1.07911
kc_width_percentage - 0.0144359
btc_indicators
btc_indicators
5m_ema100: 107971
5m_price_ema100_diff: -0.00126944
5m_price: 107834
5m_correlation_with_coin: 0.775381
btc_indicators
15m_ema100: 109117
15m_price_ema100_diff: -0.0117626
15m_price: 107834
btc_indicators
1H_ema100: 108609
1H_price_ema100_diff: -0.00713786
1H_price: 107834

Short Trade on APE

The 23 May 2025 at 22:44:29

With 2216 APE at 0.6508$ per unit.

Position size of 1442 $

Take profit at 0.6454 (0.83 %) and Stop Loss at 0.6544 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-05-23 22:41:03	0.961	-100	4
SEI	2025-06-12 08:42:57	0.9567	-100	2
LINK	2025-05-23 23:08:45	0.9549	-100	1
AAVE	2025-06-17 09:40:22	0.9537	40	1
TON	2025-04-05 12:51:16	0.9517	-100	1
ENA	2025-06-12 08:38:32	0.9514	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 22:44:29	23 May 2025 23:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6508	0.6544	0.6454	1.5	0.6473

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 0.6508
Stop Loss: 0.6544
Take Profit: 0.6454

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6544 - 0.6508 = 0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6508 - 0.6454 = 0.0054000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1442	100	2216	14.42

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 0.6508 = 1446.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6544

Avec un position size USD de 1446.22$

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 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2222.22
Taille de position USD 1446.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67609096496619 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6454
            [entry_price] => 0.6508
            [stop_loss] => 0.65476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6454
            [entry_price] => 0.6508
            [stop_loss] => 0.65512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6454
            [entry_price] => 0.6508
            [stop_loss] => 0.65548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6454
            [entry_price] => 0.6508
            [stop_loss] => 0.6562
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

)