Trade

sell - APE

Status

loss

2025-05-23 22:48:46

16 minutes

PNL

-0.55

Entry: 0.652

Last: 0.65560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.3517

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002385168022

Details

score: 1.15
1H
ema9 - 0.655181
ema21 - 0.66826
ema50 - 0.678043
ema100 - 0.675351
price_ema9_diff - -0.00485636
ema9_ema21_diff - -0.0195711
ema21_ema50_diff - -0.0144281
price_ema100_diff - -0.0345762
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346146
kc_percentage - 0.106462
kc_width_percentage - 0.0601425
15m
ema9 - 0.646817
ema21 - 0.649546
ema50 - 0.659864
ema100 - 0.673487
price_ema9_diff - 0.00801257
ema9_ema21_diff - -0.00420209
ema21_ema50_diff - -0.0156367
price_ema100_diff - -0.0319054
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505144
kc_percentage - 0.651011
kc_width_percentage - 0.0283017
5m
ema9 - 0.647747
ema21 - 0.645909
ema50 - 0.647505
ema100 - 0.652459
price_ema9_diff - 0.00656542
ema9_ema21_diff - 0.00284487
ema21_ema50_diff - -0.00246401
price_ema100_diff - -0.000704648
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639015
kc_percentage - 1.15008
kc_width_percentage - 0.0142567
btc_indicators
btc_indicators
5m_ema100: 107953
5m_price_ema100_diff: -0.00195669
5m_price: 107741
5m_correlation_with_coin: 0.76603
btc_indicators
15m_ema100: 109090
15m_price_ema100_diff: -0.012361
15m_price: 107741
btc_indicators
1H_ema100: 108607
1H_price_ema100_diff: -0.0079701
1H_price: 107741

Short Trade on APE

The 23 May 2025 at 22:48:46

With 2236 APE at 0.652$ per unit.

Position size of 1458 $

Take profit at 0.6466 (0.83 %) and Stop Loss at 0.6556 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-05-23 22:44:44	0.963	-100	3
LINK	2025-05-23 23:08:45	0.9633	-100	1
SEI	2025-06-12 08:42:57	0.9577	-100	2
AAVE	2025-06-17 09:40:22	0.9576	40	1
RAY	2025-05-23 23:11:38	0.9562	-100	1
ENA	2025-06-12 08:38:32	0.9526	-100	1
NOT	2025-05-23 23:11:54	0.9522	30	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 22:48:46	23 May 2025 23:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.652	0.6556	0.6466	1.5	0.6465

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 0.652
Stop Loss: 0.6556
Take Profit: 0.6466

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6556 - 0.652 = 0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.652 - 0.6466 = 0.0054000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1458	100	2236	14.58

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 0.652 = 1448.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6556

Avec un position size USD de 1448.89$

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 1448.89
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
-0.55214723926379 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.652
            [stop_loss] => 0.65596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.652
            [stop_loss] => 0.65632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.652
            [stop_loss] => 0.65668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.652
            [stop_loss] => 0.6574
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

)