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Trade

sell - APE

Status
loss
2025-05-31 01:45:48
2 hours
PNL
-0.66
Entry: 0.6091
Last: 0.61310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9136
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002648310294
Details
  1. score: 1.03
  2. 1H: ema9 - 0.620015
  3. 1H: ema21 - 0.644138
  4. 1H: ema50 - 0.669404
  5. 1H: ema100 - 0.678818
  6. 1H: price_ema9_diff - -0.0176057
  7. 1H: ema9_ema21_diff - -0.0374495
  8. 1H: ema21_ema50_diff - -0.0377434
  9. 1H: price_ema100_diff - -0.102705
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.257692
  13. 1H: kc_percentage - -0.178894
  14. 1H: kc_width_percentage - 0.0810202
    15. ¸
  15. 15m: ema9 - 0.604019
  16. 15m: ema21 - 0.608865
  17. 15m: ema50 - 0.628345
  18. 15m: ema100 - 0.648852
  19. 15m: price_ema9_diff - 0.00841082
  20. 15m: ema9_ema21_diff - -0.00795913
  21. 15m: ema21_ema50_diff - -0.0310018
  22. 15m: price_ema100_diff - -0.061266
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459461
  26. 15m: kc_percentage - 0.537831
  27. 15m: kc_width_percentage - 0.0388661
    28. ¸
  28. 5m: ema9 - 0.606065
  29. 5m: ema21 - 0.603917
  30. 5m: ema50 - 0.606211
  31. 5m: ema100 - 0.617307
  32. 5m: price_ema9_diff - 0.00500679
  33. 5m: ema9_ema21_diff - 0.00355708
  34. 5m: ema21_ema50_diff - -0.00378427
  35. 5m: price_ema100_diff - -0.013295
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.641013
  39. 5m: kc_percentage - 1.02503
  40. 5m: kc_width_percentage - 0.0159271
    41. ¸

Short Trade on APE

The 31 May 2025 at 01:45:48

With 1227 APE at 0.6091$ per unit.

Take profit at 0.6031 (0.99 %) and Stop Loss at 0.6131 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 01:37:21 0.9853 -100 4
BRETT 2025-05-31 01:34:26 0.984 -100 2
BABY 2025-05-31 00:39:19 0.9816 -100 2
ELDE 2025-05-30 12:12:08 0.9816 -100 1
MOVE 2025-05-31 01:42:11 0.9805 30 1
DOT 2025-04-05 15:01:38 0.9788 60 1
POL 2025-04-06 19:41:48 0.9785 100 1
REZ 2025-05-31 00:53:23 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:45:48		 31 May 2025
03:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6091 0.6131 0.6031 1.5 0.7198
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 0.6091
  • Stop Loss: 0.6131
  • Take Profit: 0.6031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6131 - 0.6091 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6091 - 0.6031 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1227 100 2014 12.27
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6091 = 1218.2

Donc, tu peux acheter 2000 avec un stoploss a 0.6131

Avec un position size USD de 1218.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1218.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.66 -0.96864225907076

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6091
            [stop_loss] => 0.6135
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6091
            [stop_loss] => 0.6139
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6091
            [stop_loss] => 0.6143
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6031
            [entry_price] => 0.6091
            [stop_loss] => 0.6151
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

)