Trade

sell - APE

Status

loss

2025-05-23 23:00:52

4 minutes

PNL

-0.51

Entry: 0.6518

Last: 0.65510000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.5532

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002176291411

Details

score: 1.05
1H
ema9 - 0.653217
ema21 - 0.666609
ema50 - 0.676913
ema100 - 0.674677
price_ema9_diff - -0.00217043
ema9_ema21_diff - -0.0200896
ema21_ema50_diff - -0.0152213
price_ema100_diff - -0.0339091
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.377522
kc_percentage - 0.146858
kc_width_percentage - 0.0606333
15m
ema9 - 0.647749
ema21 - 0.649718
ema50 - 0.659603
ema100 - 0.673564
price_ema9_diff - 0.00625262
ema9_ema21_diff - -0.0030305
ema21_ema50_diff - -0.0149852
price_ema100_diff - -0.0323131
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.502541
kc_percentage - 0.636723
kc_width_percentage - 0.0266453
5m
ema9 - 0.649469
ema21 - 0.64722
ema50 - 0.647878
ema100 - 0.652102
price_ema9_diff - 0.0035881
ema9_ema21_diff - 0.00347566
ema21_ema50_diff - -0.00101621
price_ema100_diff - -0.000463779
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.619747
kc_percentage - 1.04649
kc_width_percentage - 0.0125977
btc_indicators
btc_indicators
5m_ema100: 107930
5m_price_ema100_diff: 9.59769E-5
5m_price: 107940
5m_correlation_with_coin: 0.77422
btc_indicators
15m_ema100: 109108
15m_price_ema100_diff: -0.0101626
15m_price: 108000
btc_indicators
1H_ema100: 108621
1H_price_ema100_diff: -0.00296128
1H_price: 108299

Short Trade on APE

The 23 May 2025 at 23:00:52

With 2451 APE at 0.6518$ per unit.

Position size of 1597 $

Take profit at 0.6469 (0.75 %) and Stop Loss at 0.6551 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-23 23:13:57	0.9783	-100	2
RAY	2025-05-23 23:11:38	0.9801	-100	1
NOT	2025-05-23 23:11:54	0.978	30	1
ARB	2025-05-23 23:10:15	0.9704	-100	1
ADA	2025-05-23 23:18:55	0.9671	-100	1
ATOM	2025-05-23 23:20:24	0.9671	40	1
ORDI	2025-05-23 23:10:52	0.9653	30	1
HIFI	2025-05-23 23:02:18	0.965	-100	1
TURBO	2025-05-23 23:10:37	0.9626	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:00:52	23 May 2025 23:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6518	0.6551	0.6469	1.5	0.644

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 0.6518
Stop Loss: 0.6551
Take Profit: 0.6469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6551 - 0.6518 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.6518 - 0.6469 = 0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1597	100	2451	15.97

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6518 = 1580.12

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6551

Avec un position size USD de 1580.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 2424.24
Taille de position USD 1580.12
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.51 %	8.1 $

PNL	PNL %
-8.1 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58300092052776 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.6518
            [stop_loss] => 0.65543
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.6518
            [stop_loss] => 0.65576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.6518
            [stop_loss] => 0.65609
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.6518
            [stop_loss] => 0.65675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

)