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Trade

sell - APE

Status
win
2025-05-31 09:14:02
10 minutes
PNL
0.87
Entry: 0.6113
Last: 0.60600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4536
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.56
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002362598291
Details
  1. score: 1.25
  2. 1H: ema9 - 0.608345
  3. 1H: ema21 - 0.6243
  4. 1H: ema50 - 0.653067
  5. 1H: ema100 - 0.671848
  6. 1H: price_ema9_diff - 0.00485597
  7. 1H: ema9_ema21_diff - -0.0255561
  8. 1H: ema21_ema50_diff - -0.044049
  9. 1H: price_ema100_diff - -0.0901225
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.3598
  13. 1H: kc_percentage - 0.227114
  14. 1H: kc_width_percentage - 0.0696346
    15. ¸
  15. 15m: ema9 - 0.603596
  16. 15m: ema21 - 0.603725
  17. 15m: ema50 - 0.611516
  18. 15m: ema100 - 0.62773
  19. 15m: price_ema9_diff - 0.0127633
  20. 15m: ema9_ema21_diff - -0.000214947
  21. 15m: ema21_ema50_diff - -0.01274
  22. 15m: price_ema100_diff - -0.0261748
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590889
  26. 15m: kc_percentage - 0.910981
  27. 15m: kc_width_percentage - 0.0306102
    28. ¸
  28. 5m: ema9 - 0.606952
  29. 5m: ema21 - 0.603828
  30. 5m: ema50 - 0.60315
  31. 5m: ema100 - 0.603972
  32. 5m: price_ema9_diff - 0.00716333
  33. 5m: ema9_ema21_diff - 0.00517333
  34. 5m: ema21_ema50_diff - 0.0011242
  35. 5m: price_ema100_diff - 0.0121316
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682889
  39. 5m: kc_percentage - 1.25351
  40. 5m: kc_width_percentage - 0.0159353
    41. ¸

Short Trade on APE

The 31 May 2025 at 09:14:02

With 1380 APE at 0.6113$ per unit.

Take profit at 0.606 (0.87 %) and Stop Loss at 0.6148 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-31 08:58:12 0.9713 -100 2
HBAR 2025-05-31 09:14:30 0.9716 -100 1
HUMA 2025-05-31 09:08:45 0.9707 -100 1
1000BONK 2025-05-31 08:41:03 0.9698 -100 2
SHIB 2025-05-31 09:13:36 0.9698 -100 1
TON 2025-05-31 08:29:29 0.9685 -100 4
ADA 2025-05-31 09:12:55 0.9673 -100 1
PEPE 2025-05-31 08:14:25 0.9658 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:14:02		 31 May 2025
09:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6113 0.6148 0.606 1.5 0.6958
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 0.6113
  • Stop Loss: 0.6148
  • Take Profit: 0.606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6148 - 0.6113 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6113 - 0.606 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1380 100 2257 13.80
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6113 = 1397.25

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6148

Avec un position size USD de 1397.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1397.25
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.27809586127925

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6043
            [stop_loss] => 0.6148
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60255
            [stop_loss] => 0.6148
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6008
            [stop_loss] => 0.6148
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)