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Trade

sell - APE

Status
loss
2025-05-24 23:07:26
37 minutes
PNL
-0.45
Entry: 0.641
Last: 0.64390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4282
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001957886195
Details
  1. score: 1.24
  2. 1H: ema9 - 0.640783
  3. 1H: ema21 - 0.647049
  4. 1H: ema50 - 0.658716
  5. 1H: ema100 - 0.666147
  6. 1H: price_ema9_diff - 0.000337725
  7. 1H: ema9_ema21_diff - -0.00968349
  8. 1H: ema21_ema50_diff - -0.0177113
  9. 1H: price_ema100_diff - -0.0377508
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432025
  13. 1H: kc_percentage - 0.331034
  14. 1H: kc_width_percentage - 0.0513949
    15. ¸
  15. 15m: ema9 - 0.635764
  16. 15m: ema21 - 0.637843
  17. 15m: ema50 - 0.642754
  18. 15m: ema100 - 0.645314
  19. 15m: price_ema9_diff - 0.00823499
  20. 15m: ema9_ema21_diff - -0.00325884
  21. 15m: ema21_ema50_diff - -0.00764171
  22. 15m: price_ema100_diff - -0.00668534
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531661
  26. 15m: kc_percentage - 0.720332
  27. 15m: kc_width_percentage - 0.0239863
    28. ¸
  28. 5m: ema9 - 0.637338
  29. 5m: ema21 - 0.635351
  30. 5m: ema50 - 0.636504
  31. 5m: ema100 - 0.639813
  32. 5m: price_ema9_diff - 0.00574473
  33. 5m: ema9_ema21_diff - 0.0031279
  34. 5m: ema21_ema50_diff - -0.00181203
  35. 5m: price_ema100_diff - 0.00185389
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.687172
  39. 5m: kc_percentage - 1.23736
  40. 5m: kc_width_percentage - 0.0118393
    41. ¸

Short Trade on APE

The 24 May 2025 at 23:07:26

With 1746 APE at 0.641$ per unit.

Take profit at 0.6366 (0.69 %) and Stop Loss at 0.6439 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:41:49 0.9317 -100 3
CETUS 2025-05-25 10:49:50 0.9291 30 1
BTC 2025-05-24 23:06:40 0.9282 30 1
AWE 2025-05-30 01:34:50 0.9256 40 1
KAITO 2025-05-31 00:43:19 0.925 -100 1
HIFI 2025-04-13 02:21:18 0.9225 70 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:07:26		 24 May 2025
23:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.641 0.6439 0.6366 1.5 0.6873
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 0.641
  • Stop Loss: 0.6439
  • Take Profit: 0.6366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6439 - 0.641 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.641 - 0.6366 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1746 100 2724 17.46
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.641 = 1768.28

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6439

Avec un position size USD de 1768.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1768.28
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.62402496099844

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.641
            [stop_loss] => 0.64419
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.641
            [stop_loss] => 0.64448
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.641
            [stop_loss] => 0.64477
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.641
            [stop_loss] => 0.64535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

)