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Trade

sell - APE

Status
loss
2025-05-24 06:45:20
4 minutes
PNL
-0.40
Entry: 0.6527
Last: 0.65530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3242
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001740761268
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.649908
  4. ema21 - 0.657946
  5. ema50 - 0.669994
  6. ema100 - 0.670797
  7. price_ema9_diff - 0.00429573
  8. ema9_ema21_diff - -0.0122166
  9. ema21_ema50_diff - -0.017983
  10. price_ema100_diff - -0.0269786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408616
  14. kc_percentage - 0.361098
  15. kc_width_percentage - 0.0499955
    16. ¸
  16. 15m
  17. ema9 - 0.648068
  18. ema21 - 0.648227
  19. ema50 - 0.65185
  20. ema100 - 0.661394
  21. price_ema9_diff - 0.0071459
  22. ema9_ema21_diff - -0.000244721
  23. ema21_ema50_diff - -0.00555798
  24. price_ema100_diff - -0.0131458
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580118
  28. kc_percentage - 0.829984
  29. kc_width_percentage - 0.0210164
    30. ¸
  30. 5m
  31. ema9 - 0.649095
  32. ema21 - 0.6478
  33. ema50 - 0.647871
  34. ema100 - 0.64847
  35. price_ema9_diff - 0.00555279
  36. ema9_ema21_diff - 0.00199984
  37. ema21_ema50_diff - -0.000109784
  38. price_ema100_diff - 0.00652287
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.689953
  42. kc_percentage - 1.18229
  43. kc_width_percentage - 0.0109144
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108118
  47. 5m_price_ema100_diff: 0.00952693
  48. 5m_price: 109149
  49. 5m_correlation_with_coin: 0.64891
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440359
  53. 15m_price: 109149
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623868
  57. 1H_price: 109149
    58. ¸

Short Trade on APE

The 24 May 2025 at 06:45:20

With 3064 APE at 0.6527$ per unit.

Position size of 2000 $

Take profit at 0.6488 (0.6 %) and Stop Loss at 0.6553 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 06:47:51 0.9777 30 2
HBAR 2025-05-24 06:47:38 0.9768 -100 2
RENDER 2025-05-24 06:47:25 0.9685 -100 1
IO 2025-05-24 06:46:47 0.9649 -100 1
NEAR 2025-05-24 06:49:00 0.9641 -100 1
AVAX 2025-05-24 06:46:55 0.9602 30 2
PEPE 2025-05-24 06:48:05 0.959 30 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:45:20		 24 May 2025
06:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6527 0.6553 0.6488 1.5 0.7131
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 0.6527
  • Stop Loss: 0.6553
  • Take Profit: 0.6488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6553 - 0.6527 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6527 - 0.6488 = 0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2000 100 3064 20.00
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 0.6527 = 2008.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6553

Avec un position size USD de 2008.31$

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 2008.31
  • 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 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44430825800521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6527
            [stop_loss] => 0.65556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6527
            [stop_loss] => 0.65582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6527
            [stop_loss] => 0.65608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6527
            [stop_loss] => 0.6566
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

)