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Trade

sell - APE

Status
loss
2025-05-29 23:13:51
1 hour
PNL
-0.61
Entry: 0.6914
Last: 0.69560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7231
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002781541281
Details
  1. score: 1.01
  2. 1H: ema9 - 0.694658
  3. 1H: ema21 - 0.70306
  4. 1H: ema50 - 0.703133
  5. 1H: ema100 - 0.692674
  6. 1H: price_ema9_diff - -0.00469144
  7. 1H: ema9_ema21_diff - -0.0119495
  8. 1H: ema21_ema50_diff - -0.000103892
  9. 1H: price_ema100_diff - -0.00184022
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.411067
  13. 1H: kc_percentage - 0.240686
  14. 1H: kc_width_percentage - 0.0629649
    15. ¸
  15. 15m: ema9 - 0.686187
  16. 15m: ema21 - 0.689505
  17. 15m: ema50 - 0.698319
  18. 15m: ema100 - 0.707468
  19. 15m: price_ema9_diff - 0.0075959
  20. 15m: ema9_ema21_diff - -0.00481131
  21. 15m: ema21_ema50_diff - -0.0126218
  22. 15m: price_ema100_diff - -0.0227129
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.498645
  26. 15m: kc_percentage - 0.601665
  27. 15m: kc_width_percentage - 0.0316941
    28. ¸
  28. 5m: ema9 - 0.687888
  29. 5m: ema21 - 0.685995
  30. 5m: ema50 - 0.687947
  31. 5m: ema100 - 0.69186
  32. 5m: price_ema9_diff - 0.00510464
  33. 5m: ema9_ema21_diff - 0.00276015
  34. 5m: ema21_ema50_diff - -0.00283808
  35. 5m: price_ema100_diff - -0.000666008
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633086
  39. 5m: kc_percentage - 1.00645
  40. 5m: kc_width_percentage - 0.0153479
    41. ¸

Short Trade on APE

The 29 May 2025 at 23:13:51

With 1326 APE at 0.6914$ per unit.

Take profit at 0.6851 (0.91 %) and Stop Loss at 0.6956 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-06 15:32:48 0.9474 40 1
GRIFFAIN 2025-05-17 06:02:47 0.9423 -100 2
TRX 2025-05-30 05:05:53 0.9414 30 1
XAUT 2025-04-22 20:38:31 0.9387 -100 2
BCH 2025-06-01 07:51:24 0.94 40 2
BGB 2025-04-06 21:31:40 0.9401 100 1
VIRTUAL 2025-05-07 14:37:41 0.9394 30 1
PAXG 2025-06-06 18:56:35 0.9386 -100 1
AIXBT 2025-05-04 04:07:42 0.9373 40 1
GOAT 2025-05-17 06:08:22 0.9372 -100 1
OP 2025-05-29 17:59:24 0.9371 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:13:51		 30 May 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6914 0.6956 0.6851 1.5 0.6957
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 0.6914
  • Stop Loss: 0.6956
  • Take Profit: 0.6851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6956 - 0.6914 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6914 - 0.6851 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1326 100 1917 13.26
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6914 = 1316.95

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6956

Avec un position size USD de 1316.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1316.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.61 -0.91119467746601

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6914
            [stop_loss] => 0.69602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6914
            [stop_loss] => 0.69644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6914
            [stop_loss] => 0.69686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6851
            [entry_price] => 0.6914
            [stop_loss] => 0.6977
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

)