Trade

sell - APE

Status
loss
2025-05-24 06:37:23
7 minutes
PNL
-0.40
Entry: 0.6507
Last: 0.65330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7896
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001752808677
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.650259
  4. ema21 - 0.658533
  5. ema50 - 0.67065
  6. ema100 - 0.671463
  7. price_ema9_diff - 0.000677365
  8. ema9_ema21_diff - -0.0125642
  9. ema21_ema50_diff - -0.0180669
  10. price_ema100_diff - -0.0309232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384291
  14. kc_percentage - 0.274071
  15. kc_width_percentage - 0.048352
  16. ¸
  17. 15m
  18. ema9 - 0.647201
  19. ema21 - 0.647968
  20. ema50 - 0.651963
  21. ema100 - 0.662053
  22. price_ema9_diff - 0.00540538
  23. ema9_ema21_diff - -0.00118341
  24. ema21_ema50_diff - -0.00612711
  25. price_ema100_diff - -0.0171494
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541025
  29. kc_percentage - 0.703258
  30. kc_width_percentage - 0.0212436
  31. ¸
  32. 5m
  33. ema9 - 0.647133
  34. ema21 - 0.646799
  35. ema50 - 0.647387
  36. ema100 - 0.647631
  37. price_ema9_diff - 0.00551156
  38. ema9_ema21_diff - 0.000516797
  39. ema21_ema50_diff - -0.000908375
  40. price_ema100_diff - 0.0047375
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642983
  44. kc_percentage - 1.03794
  45. kc_width_percentage - 0.0111656
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108070
  50. 5m_price_ema100_diff: 0.00555341
  51. 5m_price: 108671
  52. 5m_correlation_with_coin: 0.620789
  53. btc_indicators
  54. 15m_ema100: 108656
  55. 15m_price_ema100_diff: 0.000136576
  56. 15m_price: 108671
  57. btc_indicators
  58. 1H_ema100: 108462
  59. 1H_price_ema100_diff: 0.00191946
  60. 1H_price: 108671
  61. ¸

Short Trade on APE

The 24 May 2025 at 06:37:23

With 3043 APE at 0.6507$ per unit.

Position size of 1980 $

Take profit at 0.6468 (0.6 %) and Stop Loss at 0.6533 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 06:44:32 0.9613 30 3
DOGE 2025-05-24 06:36:30 0.9747 -100 1
RENDER 2025-05-24 06:39:39 0.9712 -100 1
1000BONK 2025-05-24 06:38:14 0.9666 -100 1
SHIB 2025-05-24 06:37:09 0.9643 30 1
AVAX 2025-05-24 06:36:57 0.9628 30 1
SOL 2025-05-24 06:36:41 0.9612 -100 1
HBAR 2025-05-24 06:47:38 0.9586 -100 2
PEPE 2025-05-24 06:46:15 0.9518 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:37:23
24 May 2025
06:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6507 0.6533 0.6468 1.5 0.7127
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 0.6507
  • Stop Loss: 0.6533
  • Take Profit: 0.6468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6533 - 0.6507 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6507 - 0.6468 = 0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1980 100 3043 19.80
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6507 = 2002.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6533

Avec un position size USD de 2002.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 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 0.0038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2002.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
-7.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4917780851391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6507
            [stop_loss] => 0.65356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6507
            [stop_loss] => 0.65382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6507
            [stop_loss] => 0.65408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6507
            [stop_loss] => 0.6546
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

)