Trade

sell - APE

Status

loss

2025-05-31 09:02:13

2 minutes

PNL

-0.51

Entry: 0.6084

Last: 0.61150000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5417

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.002099396707

Details

score: 1.27
1H
ema9 - 0.60759
ema21 - 0.624249
ema50 - 0.653312
ema100 - 0.672199
price_ema9_diff - 0.00133255
ema9_ema21_diff - -0.026687
ema21_ema50_diff - -0.0444857
price_ema100_diff - -0.0949109
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.348058
kc_percentage - 0.152033
kc_width_percentage - 0.0681974
15m
ema9 - 0.602454
ema21 - 0.603393
ema50 - 0.611645
ema100 - 0.62832
price_ema9_diff - 0.00986962
ema9_ema21_diff - -0.00155659
ema21_ema50_diff - -0.0134924
price_ema100_diff - -0.0317037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562331
kc_percentage - 0.818149
kc_width_percentage - 0.0266443
5m
ema9 - 0.603776
ema21 - 0.601951
ema50 - 0.602294
ema100 - 0.603269
price_ema9_diff - 0.00765753
ema9_ema21_diff - 0.00303129
ema21_ema50_diff - -0.000569519
price_ema100_diff - 0.00850457
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.675736
kc_percentage - 1.26835
kc_width_percentage - 0.0136688
btc_indicators
btc_indicators
5m_ema100: 103614
5m_price_ema100_diff: 0.00394374
5m_price: 104023
5m_correlation_with_coin: 0.632712
btc_indicators
15m_ema100: 104088
15m_price_ema100_diff: -0.000625187
15m_price: 104023
btc_indicators
1H_ema100: 106265
1H_price_ema100_diff: -0.0211001
1H_price: 104023

Short Trade on APE

The 31 May 2025 at 09:02:13

With 2540 APE at 0.6084$ per unit.

Position size of 1546 $

Take profit at 0.6037 (0.77 %) and Stop Loss at 0.6115 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-31 08:58:12	0.9761	-100	2
HBAR	2025-05-31 09:02:59	0.9729	-100	1
TON	2025-05-31 08:18:09	0.9708	-100	2
SHIB	2025-05-31 09:01:45	0.971	-100	1
1000BONK	2025-05-31 08:34:41	0.9701	-100	3
ADA	2025-05-31 09:00:49	0.9692	-100	1
PEPE	2025-05-31 08:14:25	0.9685	30	1
HUMA	2025-05-31 09:08:45	0.9675	-100	1
UNI	2025-05-31 08:20:42	0.966	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 09:02:13	31 May 2025 09:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6084	0.6115	0.6037	1.5	0.6778

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 0.6084
Stop Loss: 0.6115
Take Profit: 0.6037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6115 - 0.6084 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.6084 - 0.6037 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1546	100	2540	15.46

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6084 = 1570.07

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6115

Avec un position size USD de 1570.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 2580.65
Taille de position USD 1570.07
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	7.9 $

PNL	PNL %
-7.9 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80539119000656 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.6084
            [stop_loss] => 0.61181
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.6084
            [stop_loss] => 0.61212
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.6084
            [stop_loss] => 0.61243
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.6084
            [stop_loss] => 0.61305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)