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Trade

sell - APE

Status
loss
2025-05-31 01:37:07
42 minutes
PNL
-0.69
Entry: 0.6082
Last: 0.61240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.597
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.51
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: 0.002811877292
Details
  1. score: 1.01
  2. 1H: ema9 - 0.620381
  3. 1H: ema21 - 0.644405
  4. 1H: ema50 - 0.669412
  5. 1H: ema100 - 0.678642
  6. 1H: price_ema9_diff - -0.019635
  7. 1H: ema9_ema21_diff - -0.0372815
  8. 1H: ema21_ema50_diff - -0.0373567
  9. 1H: price_ema100_diff - -0.103799
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.232371
  13. 1H: kc_percentage - -0.200637
  14. 1H: kc_width_percentage - 0.0813882
    15. ¸
  15. 15m: ema9 - 0.603307
  16. 15m: ema21 - 0.609282
  17. 15m: ema50 - 0.629416
  18. 15m: ema100 - 0.649892
  19. 15m: price_ema9_diff - 0.00810997
  20. 15m: ema9_ema21_diff - -0.00980783
  21. 15m: ema21_ema50_diff - -0.0319883
  22. 15m: price_ema100_diff - -0.0641524
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.432585
  26. 15m: kc_percentage - 0.484032
  27. 15m: kc_width_percentage - 0.0368774
    28. ¸
  28. 5m: ema9 - 0.604388
  29. 5m: ema21 - 0.602845
  30. 5m: ema50 - 0.606
  31. 5m: ema100 - 0.617809
  32. 5m: price_ema9_diff - 0.00630607
  33. 5m: ema9_ema21_diff - 0.00255986
  34. 5m: ema21_ema50_diff - -0.00520646
  35. 5m: price_ema100_diff - -0.0155539
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628249
  39. 5m: kc_percentage - 1.00616
  40. 5m: kc_width_percentage - 0.0172328
    41. ¸

Short Trade on APE

The 31 May 2025 at 01:37:07

With 1154 APE at 0.6082$ per unit.

Take profit at 0.6019 (1 %) and Stop Loss at 0.6124 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 01:32:58 0.987 -100 3
BRETT 2025-05-31 01:34:26 0.9851 -100 2
BABY 2025-05-31 00:39:19 0.9809 -100 2
JUP 2025-05-31 01:02:36 0.9797 30 1
ELDE 2025-05-30 12:12:08 0.9792 -100 1
MOVE 2025-05-31 01:24:00 0.979 -100 1
REZ 2025-05-31 00:53:23 0.9789 -100 1
TON 2025-04-06 21:31:07 0.9784 60 1
TIA 2025-05-31 01:02:24 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:37:07		 31 May 2025
02:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6082 0.6124 0.6019 1.5 0.722
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 0.6082
  • Stop Loss: 0.6124
  • Take Profit: 0.6019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6124 - 0.6082 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6082 - 0.6019 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1154 100 1897 11.54
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.6082 = 1158.48

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6124

Avec un position size USD de 1158.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 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 1158.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -0.75633015455443

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6019
            [entry_price] => 0.6082
            [stop_loss] => 0.61282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6019
            [entry_price] => 0.6082
            [stop_loss] => 0.61324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6019
            [entry_price] => 0.6082
            [stop_loss] => 0.61366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6019
            [entry_price] => 0.6082
            [stop_loss] => 0.6145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)