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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
  3. ema9 - 0.620015
  4. ema21 - 0.644138
  5. ema50 - 0.669404
  6. ema100 - 0.678818
  7. price_ema9_diff - -0.0176057
  8. ema9_ema21_diff - -0.0374495
  9. ema21_ema50_diff - -0.0377434
  10. price_ema100_diff - -0.102705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.257692
  14. kc_percentage - -0.178894
  15. kc_width_percentage - 0.0810202
    16. ¸
  16. 15m
  17. ema9 - 0.604019
  18. ema21 - 0.608865
  19. ema50 - 0.628345
  20. ema100 - 0.648852
  21. price_ema9_diff - 0.00841082
  22. ema9_ema21_diff - -0.00795913
  23. ema21_ema50_diff - -0.0310018
  24. price_ema100_diff - -0.061266
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459461
  28. kc_percentage - 0.537831
  29. kc_width_percentage - 0.0388661
    30. ¸
  30. 5m
  31. ema9 - 0.606065
  32. ema21 - 0.603917
  33. ema50 - 0.606211
  34. ema100 - 0.617307
  35. price_ema9_diff - 0.00500679
  36. ema9_ema21_diff - 0.00355708
  37. ema21_ema50_diff - -0.00378427
  38. price_ema100_diff - -0.013295
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641013
  42. kc_percentage - 1.02503
  43. kc_width_percentage - 0.0159271
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103846
  47. 5m_price_ema100_diff: -0.00242396
  48. 5m_price: 103594
  49. 5m_correlation_with_coin: 0.725198
  50. btc_indicators
  51. 15m_ema100: 104532
  52. 15m_price_ema100_diff: -0.00897876
  53. 15m_price: 103594
  54. btc_indicators
  55. 1H_ema100: 106510
  56. 1H_price_ema100_diff: -0.0273785
  57. 1H_price: 103594
    58. ¸

Short Trade on APE

The 31 May 2025 at 01:45:48

With 2014 APE at 0.6091$ per unit.

Position size of 1227 $

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: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 01:37:21 0.9851 -100 4
BRETT 2025-05-31 01:34:26 0.9839 -100 2
BABY 2025-05-31 00:39:19 0.9811 -100 2
ELDE 2025-05-30 12:12:08 0.9811 -100 1
MOVE 2025-05-31 01:42:11 0.9802 30 1
DOT 2025-04-05 15:01:38 0.9789 60 1
POL 2025-04-06 19:41:48 0.9781 100 1
REZ 2025-05-31 01:04:06 0.9778 30 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 0.6937
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 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96864225907076 % 0 % 0

📌 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
        )

)