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Trade

sell - APE

Status
loss
2025-05-24 10:54:43
10 minutes
PNL
-0.35
Entry: 0.6565
Last: 0.65880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001541464713
Details
  1. score: 1
  2. 1H: ema9 - 0.652521
  3. 1H: ema21 - 0.656624
  4. 1H: ema50 - 0.667228
  5. 1H: ema100 - 0.667915
  6. 1H: price_ema9_diff - 0.00609744
  7. 1H: ema9_ema21_diff - -0.00624835
  8. 1H: ema21_ema50_diff - -0.0158931
  9. 1H: price_ema100_diff - -0.0170915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47034
  13. 1H: kc_percentage - 0.512921
  14. 1H: kc_width_percentage - 0.0459902
    15. ¸
  15. 15m: ema9 - 0.653626
  16. 15m: ema21 - 0.652325
  17. 15m: ema50 - 0.652298
  18. 15m: ema100 - 0.656472
  19. 15m: price_ema9_diff - 0.00439555
  20. 15m: ema9_ema21_diff - 0.00199475
  21. 15m: ema21_ema50_diff - 4.18119E-5
  22. 15m: price_ema100_diff - 4.15148E-5
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - True
  25. 15m: rsi - 0.609573
  26. 15m: kc_percentage - 0.82366
  27. 15m: kc_width_percentage - 0.0192684
    28. ¸
  28. 5m: ema9 - 0.654254
  29. 5m: ema21 - 0.653475
  30. 5m: ema50 - 0.652351
  31. 5m: ema100 - 0.650965
  32. 5m: price_ema9_diff - 0.0034321
  33. 5m: ema9_ema21_diff - 0.00119241
  34. 5m: ema21_ema50_diff - 0.0017221
  35. 5m: price_ema100_diff - 0.00850155
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.62995
  39. 5m: kc_percentage - 1.00212
  40. 5m: kc_width_percentage - 0.00904303
    41. ¸

Short Trade on APE

The 24 May 2025 at 10:54:43

With 2271 APE at 0.6565$ per unit.

Take profit at 0.653 (0.53 %) and Stop Loss at 0.6588 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.92 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 10:55:05 0.841 30 1
ADA 2025-05-24 10:54:14 0.7792 30 1
TON 2025-05-31 12:24:52 0.731 -100 1
LTC 2025-06-06 08:15:10 0.6954 -100 1
GOAT 2025-05-24 10:58:53 0.6608 30 2
1000BONK 2025-04-29 16:06:57 0.6698 40 1
BANANA 2025-05-29 19:45:40 0.6405 -100 1
DOT 2025-05-07 07:27:24 0.619 -35 2
APT 2025-05-24 11:00:43 0.6165 -100 1
LAYER 2025-04-10 16:31:24 0.6156 100 1
ENA 2025-04-19 01:21:30 0.6045 -100 1
GRASS 2025-04-04 22:11:55 0.6035 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
10:54:43		 24 May 2025
11:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6565 0.6588 0.653 1.5 0.6856
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 0.6565
  • Stop Loss: 0.6588
  • Take Profit: 0.653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6588 - 0.6565 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6565 - 0.653 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2271 100 3460 22.71
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.6565 = 2283.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6588

Avec un position size USD de 2283.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2283.48
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.35 -0.36557501904038

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6565
            [stop_loss] => 0.65903
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6565
            [stop_loss] => 0.65926
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6565
            [stop_loss] => 0.65949
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6565
            [stop_loss] => 0.65995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

)