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Trade

sell - APE

Status
loss
2025-05-24 23:38:53
56 minutes
PNL
-0.39
Entry: 0.6427
Last: 0.64520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5789
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001661573203
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.641757
  4. ema21 - 0.647425
  5. ema50 - 0.65898
  6. ema100 - 0.666572
  7. price_ema9_diff - 0.00146784
  8. ema9_ema21_diff - -0.00875394
  9. ema21_ema50_diff - -0.017535
  10. price_ema100_diff - -0.0358139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414236
  14. kc_percentage - 0.35533
  15. kc_width_percentage - 0.0458616
    16. ¸
  16. 15m
  17. ema9 - 0.638226
  18. ema21 - 0.638678
  19. ema50 - 0.642863
  20. ema100 - 0.646073
  21. price_ema9_diff - 0.00700995
  22. ema9_ema21_diff - -0.00070793
  23. ema21_ema50_diff - -0.00651003
  24. price_ema100_diff - -0.005221
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556019
  28. kc_percentage - 0.803388
  29. kc_width_percentage - 0.0214039
    30. ¸
  30. 5m
  31. ema9 - 0.640786
  32. ema21 - 0.638243
  33. ema50 - 0.637722
  34. ema100 - 0.640435
  35. price_ema9_diff - 0.00298666
  36. ema9_ema21_diff - 0.0039842
  37. ema21_ema50_diff - 0.000816338
  38. price_ema100_diff - 0.00353632
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694771
  42. kc_percentage - 1.20472
  43. kc_width_percentage - 0.00954215
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108105
  47. 5m_price_ema100_diff: 0.000482741
  48. 5m_price: 108157
  49. 5m_correlation_with_coin: 0.720735
  50. btc_indicators
  51. 15m_ema100: 108258
  52. 15m_price_ema100_diff: -0.000929512
  53. 15m_price: 108157
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.00467426
  57. 1H_price: 108157
    58. ¸

Short Trade on APE

The 24 May 2025 at 23:38:53

With 3210 APE at 0.6427$ per unit.

Position size of 2063 $

Take profit at 0.639 (0.58 %) and Stop Loss at 0.6452 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:39:53 0.9514 30 1
HBAR 2025-06-14 17:54:33 0.9436 -100 4
ADA 2025-05-24 23:38:06 0.9446 30 1
BGB 2025-07-04 04:50:04 0.9442 30 1
HIFI 2025-04-13 02:21:18 0.9417 70 1
PAXG 2025-04-06 22:01:42 0.9405 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:38:53		 25 May 2025
00:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6427 0.6452 0.639 1.5 0.6922
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 0.6427
  • Stop Loss: 0.6452
  • Take Profit: 0.639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6452 - 0.6427 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6427 - 0.639 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2063 100 3210 20.63
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 0.6427 = 2056.64

Donc, tu peux acheter 3200 avec un stoploss a 0.6452

Avec un position size USD de 2056.64$

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 2056.64
  • 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
-0.4356620507235 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.639
            [entry_price] => 0.6427
            [stop_loss] => 0.64545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.639
            [entry_price] => 0.6427
            [stop_loss] => 0.6457
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.639
            [entry_price] => 0.6427
            [stop_loss] => 0.64595
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.639
            [entry_price] => 0.6427
            [stop_loss] => 0.64645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

)