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Trade

sell - APE

Status
loss
2025-05-24 22:54:41
10 minutes
PNL
-0.47
Entry: 0.6388
Last: 0.64180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0061
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002025639939
Details
  1. score: 1.13
  2. 1H: ema9 - 0.641001
  3. 1H: ema21 - 0.647288
  4. 1H: ema50 - 0.658884
  5. 1H: ema100 - 0.666082
  6. 1H: price_ema9_diff - -0.00343453
  7. 1H: ema9_ema21_diff - -0.00971338
  8. 1H: ema21_ema50_diff - -0.0175986
  9. 1H: price_ema100_diff - -0.0409601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395618
  13. 1H: kc_percentage - 0.249948
  14. 1H: kc_width_percentage - 0.0501401
    15. ¸
  15. 15m: ema9 - 0.634555
  16. 15m: ema21 - 0.637572
  17. 15m: ema50 - 0.642859
  18. 15m: ema100 - 0.645507
  19. 15m: price_ema9_diff - 0.00668877
  20. 15m: ema9_ema21_diff - -0.00473253
  21. 15m: ema21_ema50_diff - -0.00822341
  22. 15m: price_ema100_diff - -0.0103915
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.495162
  26. 15m: kc_percentage - 0.596657
  27. 15m: kc_width_percentage - 0.0242387
    28. ¸
  28. 5m: ema9 - 0.634661
  29. 5m: ema21 - 0.633803
  30. 5m: ema50 - 0.636096
  31. 5m: ema100 - 0.640046
  32. 5m: price_ema9_diff - 0.00652089
  33. 5m: ema9_ema21_diff - 0.00135403
  34. 5m: ema21_ema50_diff - -0.00360545
  35. 5m: price_ema100_diff - -0.00194815
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.641276
  39. 5m: kc_percentage - 1.13384
  40. 5m: kc_width_percentage - 0.0123906
    41. ¸

Short Trade on APE

The 24 May 2025 at 22:54:41

With 1682 APE at 0.6388$ per unit.

Take profit at 0.6342 (0.72 %) and Stop Loss at 0.6418 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:36:52 0.9227 -100 2
AWE 2025-05-30 01:20:45 0.9165 35 2
CETUS 2025-05-25 10:49:50 0.9138 30 1
BANANAS31 2025-05-10 10:36:02 0.9136 50 1
ETH 2025-03-30 14:33:42 0.9088 -90 1
KAITO 2025-05-31 00:43:19 0.9085 -100 1
RENDER 2025-05-30 14:29:39 0.9082 30 1
DOG 2025-05-29 17:20:32 0.9065 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
22:54:41		 24 May 2025
23:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6388 0.6418 0.6342 1.5 0.6897
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 0.6388
  • Stop Loss: 0.6418
  • Take Profit: 0.6342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6418 - 0.6388 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6388 - 0.6342 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1682 100 2633 16.82
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6388 = 1703.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6418

Avec un position size USD de 1703.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1703.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.47 -0.51659361302442

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6342
            [entry_price] => 0.6388
            [stop_loss] => 0.6421
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6342
            [entry_price] => 0.6388
            [stop_loss] => 0.6424
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6342
            [entry_price] => 0.6388
            [stop_loss] => 0.6427
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6342
            [entry_price] => 0.6388
            [stop_loss] => 0.6433
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

)