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Trade

sell - APE

Status
loss
2025-05-24 23:49:01
1 hour
PNL
-0.39
Entry: 0.6449
Last: 0.64740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.6646
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001638977732
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.641536
  4. ema21 - 0.646932
  5. ema50 - 0.658499
  6. ema100 - 0.666787
  7. price_ema9_diff - 0.00524232
  8. ema9_ema21_diff - -0.00834046
  9. ema21_ema50_diff - -0.0175657
  10. price_ema100_diff - -0.0328254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451761
  14. kc_percentage - 0.448471
  15. kc_width_percentage - 0.0475422
    16. ¸
  16. 15m
  17. ema9 - 0.639057
  18. ema21 - 0.638992
  19. ema50 - 0.642957
  20. ema100 - 0.646664
  21. price_ema9_diff - 0.00914263
  22. ema9_ema21_diff - 0.000100827
  23. ema21_ema50_diff - -0.00616619
  24. price_ema100_diff - -0.00272819
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583675
  28. kc_percentage - 0.921903
  29. kc_width_percentage - 0.0221739
    30. ¸
  30. 5m
  31. ema9 - 0.642062
  32. ema21 - 0.639296
  33. ema50 - 0.638254
  34. ema100 - 0.640776
  35. price_ema9_diff - 0.00441957
  36. ema9_ema21_diff - 0.00432638
  37. ema21_ema50_diff - 0.00163251
  38. price_ema100_diff - 0.00643464
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.740883
  42. kc_percentage - 1.39194
  43. kc_width_percentage - 0.00946677
    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 23:49:01

With 3254 APE at 0.6449$ per unit.

Position size of 2099 $

Take profit at 0.6412 (0.57 %) and Stop Loss at 0.6474 (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 23:49:53 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
23:49:01		 25 May 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6449 0.6474 0.6412 1.5 0.6946
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 0.6449
  • Stop Loss: 0.6474
  • Take Profit: 0.6412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6474 - 0.6449 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6449 - 0.6412 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2099 100 3254 20.99
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 0.6449 = 2063.68

Donc, tu peux acheter 3200 avec un stoploss a 0.6474

Avec un position size USD de 2063.68$

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 2063.68
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4341758412157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6449
            [stop_loss] => 0.64765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6449
            [stop_loss] => 0.6479
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6449
            [stop_loss] => 0.64815
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6449
            [stop_loss] => 0.64865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

)