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Trade

sell - APE

Status
loss
2025-05-24 23:30:49
14 minutes
PNL
-0.39
Entry: 0.6419
Last: 0.64440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8615
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.43
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: 0.001664178375
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.641574
  4. ema21 - 0.647227
  5. ema50 - 0.658854
  6. ema100 - 0.666792
  7. price_ema9_diff - 0.000507489
  8. ema9_ema21_diff - -0.00873493
  9. ema21_ema50_diff - -0.0176469
  10. price_ema100_diff - -0.0373316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419102
  14. kc_percentage - 0.338322
  15. kc_width_percentage - 0.046877
    16. ¸
  16. 15m
  17. ema9 - 0.637576
  18. ema21 - 0.638392
  19. ema50 - 0.642811
  20. ema100 - 0.646242
  21. price_ema9_diff - 0.00678088
  22. ema9_ema21_diff - -0.00127848
  23. ema21_ema50_diff - -0.00687383
  24. price_ema100_diff - -0.00671929
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541359
  28. kc_percentage - 0.756921
  29. kc_width_percentage - 0.0223017
    30. ¸
  30. 5m
  31. ema9 - 0.640287
  32. ema21 - 0.637788
  33. ema50 - 0.637519
  34. ema100 - 0.640415
  35. price_ema9_diff - 0.00251803
  36. ema9_ema21_diff - 0.00391851
  37. ema21_ema50_diff - 0.000422133
  38. price_ema100_diff - 0.00231866
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676274
  42. kc_percentage - 1.15317
  43. kc_width_percentage - 0.00950781
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108107
  47. 5m_price_ema100_diff: 0.000350225
  48. 5m_price: 108145
  49. 5m_correlation_with_coin: 0.721905
  50. btc_indicators
  51. 15m_ema100: 108257
  52. 15m_price_ema100_diff: -0.00103726
  53. 15m_price: 108145
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.00478161
  57. 1H_price: 108145
    58. ¸

Short Trade on APE

The 24 May 2025 at 23:30:49

With 3205 APE at 0.6419$ per unit.

Position size of 2057 $

Take profit at 0.6382 (0.58 %) and Stop Loss at 0.6444 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:35:58 0.9467 30 2
HBAR 2025-06-14 17:49:00 0.9442 -100 3
BGB 2025-07-04 04:50:04 0.9456 30 1
PAXG 2025-04-06 22:01:42 0.9443 -100 1
HIFI 2025-04-13 02:21:18 0.9428 70 1
TAO 2025-03-28 05:34:39 0.9411 100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:30:49		 24 May 2025
23:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6419 0.6444 0.6382 1.5 0.6954
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 0.6419
  • Stop Loss: 0.6444
  • Take Profit: 0.6382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6444 - 0.6419 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6419 - 0.6382 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2057 100 3205 20.57
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6419 = 2054.08

Donc, tu peux acheter 3200 avec un stoploss a 0.6444

Avec un position size USD de 2054.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2054.08
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4829412681103 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6382
            [entry_price] => 0.6419
            [stop_loss] => 0.64465
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6382
            [entry_price] => 0.6419
            [stop_loss] => 0.6449
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6382
            [entry_price] => 0.6419
            [stop_loss] => 0.64515
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6382
            [entry_price] => 0.6419
            [stop_loss] => 0.64565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:40:00
            [result] => loss
        )

)