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Trade

sell - APE

Status
loss
2025-05-24 23:25:24
19 minutes
PNL
-0.41
Entry: 0.6416
Last: 0.64420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8669
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00170316798
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.641232
  4. ema21 - 0.647008
  5. ema50 - 0.658617
  6. ema100 - 0.666282
  7. price_ema9_diff - 0.000573181
  8. ema9_ema21_diff - -0.00892691
  9. ema21_ema50_diff - -0.0176269
  10. price_ema100_diff - -0.0370444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413732
  14. kc_percentage - 0.338235
  15. kc_width_percentage - 0.0476195
    16. ¸
  16. 15m
  17. ema9 - 0.637214
  18. ema21 - 0.638113
  19. ema50 - 0.642653
  20. ema100 - 0.646013
  21. price_ema9_diff - 0.00688281
  22. ema9_ema21_diff - -0.00140917
  23. ema21_ema50_diff - -0.00706505
  24. price_ema100_diff - -0.00683195
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541952
  28. kc_percentage - 0.752969
  29. kc_width_percentage - 0.0225833
    30. ¸
  30. 5m
  31. ema9 - 0.639944
  32. ema21 - 0.637404
  33. ema50 - 0.63736
  34. ema100 - 0.640446
  35. price_ema9_diff - 0.00258668
  36. ema9_ema21_diff - 0.00398484
  37. ema21_ema50_diff - 7.01185E-5
  38. price_ema100_diff - 0.00180146
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675819
  42. kc_percentage - 1.14983
  43. kc_width_percentage - 0.00977948
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108104
  47. 5m_price_ema100_diff: -0.000207319
  48. 5m_price: 108082
  49. 5m_correlation_with_coin: 0.720359
  50. btc_indicators
  51. 15m_ema100: 108260
  52. 15m_price_ema100_diff: -0.00164381
  53. 15m_price: 108082
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00535356
  57. 1H_price: 108082
    58. ¸

Short Trade on APE

The 24 May 2025 at 23:25:24

With 3131 APE at 0.6416$ per unit.

Position size of 2009 $

Take profit at 0.6378 (0.59 %) and Stop Loss at 0.6442 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-14 17:42:59 0.9443 -100 2
BGB 2025-07-04 04:50:04 0.9464 30 1
PAXG 2025-04-06 21:56:42 0.942 -100 2
HIFI 2025-04-13 02:21:18 0.9421 70 1
ONDO 2025-05-24 23:32:04 0.9412 30 1
TAO 2025-03-28 05:34:39 0.9412 100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:25:24		 24 May 2025
23:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6416 0.6442 0.6378 1.5 0.7276
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 0.6416
  • Stop Loss: 0.6442
  • Take Profit: 0.6378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6442 - 0.6416 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6416 - 0.6378 = 0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2009 100 3131 20.09
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6416 = 1974.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6442

Avec un position size USD de 1974.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0037999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1974.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
-8.1 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52992518703243 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6416
            [stop_loss] => 0.64446
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6416
            [stop_loss] => 0.64472
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6416
            [stop_loss] => 0.64498
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6416
            [stop_loss] => 0.6455
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

)