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Trade

sell - APE

Status
loss
2025-05-25 08:37:10
17 minutes
PNL
-0.44
Entry: 0.6367
Last: 0.63950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001870160481
Details
  1. score: 1.11
  2. 1H: ema9 - 0.636426
  3. 1H: ema21 - 0.641336
  4. 1H: ema50 - 0.652495
  5. 1H: ema100 - 0.662066
  6. 1H: price_ema9_diff - 0.000429268
  7. 1H: ema9_ema21_diff - -0.00765536
  8. 1H: ema21_ema50_diff - -0.0171019
  9. 1H: price_ema100_diff - -0.0383139
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423679
  13. 1H: kc_percentage - 0.347905
  14. 1H: kc_width_percentage - 0.0436635
    15. ¸
  15. 15m: ema9 - 0.632332
  16. 15m: ema21 - 0.633822
  17. 15m: ema50 - 0.637466
  18. 15m: ema100 - 0.641568
  19. 15m: price_ema9_diff - 0.0069066
  20. 15m: ema9_ema21_diff - -0.00235049
  21. 15m: ema21_ema50_diff - -0.00571627
  22. 15m: price_ema100_diff - -0.00758847
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537745
  26. 15m: kc_percentage - 0.722159
  27. 15m: kc_width_percentage - 0.0213974
    28. ¸
  28. 5m: ema9 - 0.632996
  29. 5m: ema21 - 0.631965
  30. 5m: ema50 - 0.633156
  31. 5m: ema100 - 0.635722
  32. 5m: price_ema9_diff - 0.00585032
  33. 5m: ema9_ema21_diff - 0.00163225
  34. 5m: ema21_ema50_diff - -0.00188189
  35. 5m: price_ema100_diff - 0.00153814
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655903
  39. 5m: kc_percentage - 1.11019
  40. 5m: kc_width_percentage - 0.0121624
    41. ¸

Short Trade on APE

The 25 May 2025 at 08:37:10

With 1816 APE at 0.6367$ per unit.

Take profit at 0.6325 (0.66 %) and Stop Loss at 0.6395 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.67 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 02:21:16 0.872 -100 2
LTC 2025-05-25 08:40:51 0.8756 -13.33 3
JUP 2025-05-13 02:12:10 0.8704 -100 1
BRETT 2025-05-13 02:16:01 0.8663 -100 2
ETHFI 2025-05-19 03:33:07 0.8617 -10 3

📌 Time Data

Start at Closed at Duration
25 May 2025
08:37:10		 25 May 2025
08:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6367 0.6395 0.6325 1.5 0.74
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 0.6367
  • Stop Loss: 0.6395
  • Take Profit: 0.6325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6395 - 0.6367 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6367 - 0.6325 = 0.0042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042000000000001 / 0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1816 100 2852 18.16
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.6367 = 1819.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6395

Avec un position size USD de 1819.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1819.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.45547353541698

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6325
            [entry_price] => 0.6367
            [stop_loss] => 0.63978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6325
            [entry_price] => 0.6367
            [stop_loss] => 0.64006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6325
            [entry_price] => 0.6367
            [stop_loss] => 0.64034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6325
            [entry_price] => 0.6367
            [stop_loss] => 0.6409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

)