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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002099396707
Details
  1. score: 1.27
  2. 1H: ema9 - 0.60759
  3. 1H: ema21 - 0.624249
  4. 1H: ema50 - 0.653312
  5. 1H: ema100 - 0.672199
  6. 1H: price_ema9_diff - 0.00133255
  7. 1H: ema9_ema21_diff - -0.026687
  8. 1H: ema21_ema50_diff - -0.0444857
  9. 1H: price_ema100_diff - -0.0949109
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.348058
  13. 1H: kc_percentage - 0.152033
  14. 1H: kc_width_percentage - 0.0681974
    15. ¸
  15. 15m: ema9 - 0.602454
  16. 15m: ema21 - 0.603393
  17. 15m: ema50 - 0.611645
  18. 15m: ema100 - 0.62832
  19. 15m: price_ema9_diff - 0.00986962
  20. 15m: ema9_ema21_diff - -0.00155659
  21. 15m: ema21_ema50_diff - -0.0134924
  22. 15m: price_ema100_diff - -0.0317037
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562331
  26. 15m: kc_percentage - 0.818149
  27. 15m: kc_width_percentage - 0.0266443
    28. ¸
  28. 5m: ema9 - 0.603776
  29. 5m: ema21 - 0.601951
  30. 5m: ema50 - 0.602294
  31. 5m: ema100 - 0.603269
  32. 5m: price_ema9_diff - 0.00765753
  33. 5m: ema9_ema21_diff - 0.00303129
  34. 5m: ema21_ema50_diff - -0.000569519
  35. 5m: price_ema100_diff - 0.00850457
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.675736
  39. 5m: kc_percentage - 1.26835
  40. 5m: kc_width_percentage - 0.0136688
    41. ¸

Short Trade on APE

The 31 May 2025 at 09:02:13

With 1546 APE at 0.6084$ per unit.

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 0.9765 -100 2
HBAR 2025-05-31 09:02:59 0.9728 -100 1
TON 2025-05-31 08:18:09 0.9706 -100 2
1000BONK 2025-05-31 08:34:41 0.97 -100 3
SHIB 2025-05-31 09:01:45 0.9707 -100 1
ADA 2025-05-31 09:00:49 0.9691 -100 1
PEPE 2025-05-31 08:14:25 0.9689 30 1
HUMA 2025-05-31 09:08:45 0.9678 -100 1
UNI 2025-05-31 08:20:42 0.9658 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 0.6978
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.51 -0.80539119000656

📌 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
        )

)