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Trade

sell - APE

Status
loss
2025-05-24 06:49:12
15 minutes
PNL
-0.43
Entry: 0.6529
Last: 0.65570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3242
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001840761268
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.649948
  4. ema21 - 0.657964
  5. ema50 - 0.670002
  6. ema100 - 0.670801
  7. price_ema9_diff - 0.00454164
  8. ema9_ema21_diff - -0.0121831
  9. ema21_ema50_diff - -0.0179674
  10. price_ema100_diff - -0.0266862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410802
  14. kc_percentage - 0.366969
  15. kc_width_percentage - 0.0501027
    16. ¸
  16. 15m
  17. ema9 - 0.648108
  18. ema21 - 0.648245
  19. ema50 - 0.651858
  20. ema100 - 0.661398
  21. price_ema9_diff - 0.00739233
  22. ema9_ema21_diff - -0.000211057
  23. ema21_ema50_diff - -0.00554205
  24. price_ema100_diff - -0.0128494
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583188
  28. kc_percentage - 0.841186
  29. kc_width_percentage - 0.0211325
    30. ¸
  30. 5m
  31. ema9 - 0.649135
  32. ema21 - 0.647818
  33. ema50 - 0.647879
  34. ema100 - 0.648474
  35. price_ema9_diff - 0.00579893
  36. ema9_ema21_diff - 0.00203346
  37. ema21_ema50_diff - -9.38257E-5
  38. price_ema100_diff - 0.00682514
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.694245
  42. kc_percentage - 1.15612
  43. kc_width_percentage - 0.0117688
    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 06:49:12

With 2897 APE at 0.6529$ per unit.

Position size of 1892 $

Take profit at 0.6488 (0.63 %) and Stop Loss at 0.6557 (0.43 %)

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
06:49:12		 24 May 2025
07:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6529 0.6557 0.6488 1.5 0.7136
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 0.6529
  • Stop Loss: 0.6557
  • Take Profit: 0.6488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6557 - 0.6529 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6529 - 0.6488 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027999999999999 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1892 100 2897 18.92
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.6529 = 1865.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6557

Avec un position size USD de 1865.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1865.43
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56670240465614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6529
            [stop_loss] => 0.65598
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6529
            [stop_loss] => 0.65626
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6529
            [stop_loss] => 0.65654
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6529
            [stop_loss] => 0.6571
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

)