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Trade

sell - APE

Status
loss
2025-05-24 23:45:44
54 minutes
PNL
-0.36
Entry: 0.6434
Last: 0.64570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.6646
Prediction 1 Accuracy
Strong Trade
0.68
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: 0.25
  4. atr: 0.001517549161
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.641236
  4. ema21 - 0.646796
  5. ema50 - 0.65844
  6. ema100 - 0.666757
  7. price_ema9_diff - 0.00337339
  8. ema9_ema21_diff - -0.00859521
  9. ema21_ema50_diff - -0.017685
  10. price_ema100_diff - -0.035032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435877
  14. kc_percentage - 0.402164
  15. kc_width_percentage - 0.0466583
    16. ¸
  16. 15m
  17. ema9 - 0.638757
  18. ema21 - 0.638856
  19. ema50 - 0.642898
  20. ema100 - 0.646634
  21. price_ema9_diff - 0.00726828
  22. ema9_ema21_diff - -0.00015529
  23. ema21_ema50_diff - -0.00628736
  24. price_ema100_diff - -0.00500209
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563475
  28. kc_percentage - 0.842318
  29. kc_width_percentage - 0.0212308
    30. ¸
  30. 5m
  31. ema9 - 0.641762
  32. ema21 - 0.63916
  33. ema50 - 0.638195
  34. ema100 - 0.640747
  35. price_ema9_diff - 0.00255178
  36. ema9_ema21_diff - 0.00407129
  37. ema21_ema50_diff - 0.00151117
  38. price_ema100_diff - 0.00414027
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710031
  42. kc_percentage - 1.25358
  43. kc_width_percentage - 0.00843196
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108109
  47. 5m_price_ema100_diff: 0.000547872
  48. 5m_price: 108169
  49. 5m_correlation_with_coin: 0.72145
  50. btc_indicators
  51. 15m_ema100: 108256
  52. 15m_price_ema100_diff: -0.000805821
  53. 15m_price: 108169
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.00456962
  57. 1H_price: 108169
    58. ¸

Short Trade on APE

The 24 May 2025 at 23:45:44

With 3514 APE at 0.6434$ per unit.

Position size of 2261 $

Take profit at 0.64 (0.53 %) and Stop Loss at 0.6457 (0.36 %)

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 23:49:53 0.9519 30 1
HBAR 2025-06-14 18:13:30 0.9425 -75 6
ADA 2025-05-24 23:45:07 0.946 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:45:44		 25 May 2025
00:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6434 0.6457 0.64 1.5 0.6935
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 0.6434
  • Stop Loss: 0.6457
  • Take Profit: 0.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6457 - 0.6434 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6434 - 0.64 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2261 100 3514 22.61
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.6434 = 2237.91

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6457

Avec un position size USD de 2237.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2237.91
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3730183400684 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6434
            [stop_loss] => 0.64593
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6434
            [stop_loss] => 0.64616
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6434
            [stop_loss] => 0.64639
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6434
            [stop_loss] => 0.64685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

)