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Trade

sell - APE

Status
loss
2025-05-24 23:14:20
55 minutes
PNL
-0.45
Entry: 0.6422
Last: 0.64510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8177
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001936417588
Details
  1. score: 1.31
  2. 1H: ema9 - 0.640858
  3. 1H: ema21 - 0.64706
  4. 1H: ema50 - 0.658749
  5. 1H: ema100 - 0.666473
  6. 1H: price_ema9_diff - 0.00209369
  7. 1H: ema9_ema21_diff - -0.00958539
  8. 1H: ema21_ema50_diff - -0.0177442
  9. 1H: price_ema100_diff - -0.0364204
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439151
  13. 1H: kc_percentage - 0.367893
  14. 1H: kc_width_percentage - 0.0516512
    15. ¸
  15. 15m: ema9 - 0.636137
  16. 15m: ema21 - 0.637773
  17. 15m: ema50 - 0.642599
  18. 15m: ema100 - 0.645372
  19. 15m: price_ema9_diff - 0.00952983
  20. 15m: ema9_ema21_diff - -0.00256467
  21. 15m: ema21_ema50_diff - -0.00751062
  22. 15m: price_ema100_diff - -0.00491647
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552448
  26. 15m: kc_percentage - 0.799063
  27. 15m: kc_width_percentage - 0.0241695
    28. ¸
  28. 5m: ema9 - 0.638486
  29. 5m: ema21 - 0.636064
  30. 5m: ema50 - 0.636753
  31. 5m: ema100 - 0.63976
  32. 5m: price_ema9_diff - 0.00581542
  33. 5m: ema9_ema21_diff - 0.003808
  34. 5m: ema21_ema50_diff - -0.00108085
  35. 5m: price_ema100_diff - 0.00381289
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.708525
  39. 5m: kc_percentage - 1.30868
  40. 5m: kc_width_percentage - 0.0116569
    41. ¸

Short Trade on APE

The 24 May 2025 at 23:14:20

With 1769 APE at 0.6422$ per unit.

Take profit at 0.6378 (0.69 %) and Stop Loss at 0.6451 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:46:47 0.9308 -100 4
CETUS 2025-05-25 10:49:50 0.9333 30 1
TAO 2025-03-28 05:34:39 0.9293 100 1
HIFI 2025-04-13 02:21:18 0.9284 70 1
KAITO 2025-05-31 00:43:19 0.9284 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:14:20		 25 May 2025
00:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6422 0.6451 0.6378 1.5 0.6966
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 0.6422
  • Stop Loss: 0.6451
  • Take Profit: 0.6378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6451 - 0.6422 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6422 - 0.6378 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1769 100 2754 17.69
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 0.6422 = 1771.59

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6451

Avec un position size USD de 1771.59$

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 1771.59
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.4515727187792

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6422
            [stop_loss] => 0.64539
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6422
            [stop_loss] => 0.64568
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6422
            [stop_loss] => 0.64597
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6422
            [stop_loss] => 0.64655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

)