Trade

sell - APE

Status

win

2025-05-25 15:57:22

2 minutes

PNL

0.44

Entry: 0.6366

Last: 0.63380000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.3621

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.65

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.001228243322

Details

score: 1.28
1H: ema9 - 0.633588
1H: ema21 - 0.637022
1H: ema50 - 0.647468
1H: ema100 - 0.659715
1H: price_ema9_diff - 0.00475306
1H: ema9_ema21_diff - -0.00539106
1H: ema21_ema50_diff - -0.0161327
1H: price_ema100_diff - -0.0350391
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.471458
1H: kc_percentage - 0.496717
1H: kc_width_percentage - 0.0433966
15m: ema9 - 0.63289
15m: ema21 - 0.632341
15m: ema50 - 0.633912
15m: ema100 - 0.637498
15m: price_ema9_diff - 0.00586113
15m: ema9_ema21_diff - 0.000868307
15m: ema21_ema50_diff - -0.00247867
15m: price_ema100_diff - -0.00140978
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.5844
15m: kc_percentage - 0.874874
15m: kc_width_percentage - 0.0178952
5m: ema9 - 0.634044
5m: ema21 - 0.632881
5m: ema50 - 0.632043
5m: ema100 - 0.631621
5m: price_ema9_diff - 0.00403078
5m: ema9_ema21_diff - 0.00183728
5m: ema21_ema50_diff - 0.00132649
5m: price_ema100_diff - 0.00788248
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.699348
5m: kc_percentage - 1.28441
5m: kc_width_percentage - 0.00731651

Short Trade on APE

The 25 May 2025 at 15:57:22

With 2764 APE at 0.6366$ per unit.

Take profit at 0.6338 (0.44 %) and Stop Loss at 0.6384 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-05-25 15:57:02	0.9665	50	1
ONDO	2025-05-25 15:57:18	0.944	-10	3
FET	2025-05-25 15:59:45	0.9382	45	2
NEAR	2025-05-25 15:59:17	0.939	45	2
AI16Z	2025-05-25 15:55:58	0.9367	-100	2
IO	2025-05-25 16:00:52	0.9355	30	2
DOGE	2025-05-25 15:56:40	0.9377	60	1
DOT	2025-05-25 15:56:34	0.9286	50	1

📌 Time Data

Start at	Closed at	Duration
25 May 2025 15:57:22	25 May 2025 16:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6366	0.6384	0.6338	1.6	0.631

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 0.6366
Stop Loss: 0.6384
Take Profit: 0.6338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6384 - 0.6366 = 0.0017999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6366 - 0.6338 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0017999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2764	100	4342	27.64

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 0.0017999999999999

Taille de position = 8 / 0.0017999999999999 = 4444.44

Taille de position USD = 4444.44 x 0.6366 = 2829.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6384

Avec un position size USD de 2829.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 4444.44
Taille de position USD 2829.33
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.28 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.6	12 $	0.44	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.633
            [stop_loss] => 0.6384
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6321
            [stop_loss] => 0.6384
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6312
            [stop_loss] => 0.6384
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6303
            [stop_loss] => 0.6384
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6294
            [stop_loss] => 0.6384
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6285
            [stop_loss] => 0.6384
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6276
            [stop_loss] => 0.6384
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)