Trade

sell - APE

Status
loss
2025-06-05 20:35:31
14 minutes
PNL
-0.59
Entry: 0.673
Last: 0.67700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0611
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002690009806
Details
  1. score: 1.1
  2. 1H: ema9 - 0.679088
  3. 1H: ema21 - 0.692678
  4. 1H: ema50 - 0.701492
  5. 1H: ema100 - 0.693401
  6. 1H: price_ema9_diff - -0.00896529
  7. 1H: ema9_ema21_diff - -0.0196203
  8. 1H: ema21_ema50_diff - -0.0125638
  9. 1H: price_ema100_diff - -0.0294221
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.329417
  13. 1H: kc_percentage - 0.0836202
  14. 1H: kc_width_percentage - 0.0672444
  15. ¸
  16. 15m: ema9 - 0.667302
  17. 15m: ema21 - 0.672005
  18. 15m: ema50 - 0.683824
  19. 15m: ema100 - 0.695957
  20. 15m: price_ema9_diff - 0.00853834
  21. 15m: ema9_ema21_diff - -0.00699888
  22. 15m: ema21_ema50_diff - -0.0172827
  23. 15m: price_ema100_diff - -0.0329868
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.476675
  27. 15m: kc_percentage - 0.567601
  28. 15m: kc_width_percentage - 0.032263
  29. ¸
  30. 5m: ema9 - 0.667887
  31. 5m: ema21 - 0.66671
  32. 5m: ema50 - 0.669822
  33. 5m: ema100 - 0.676254
  34. 5m: price_ema9_diff - 0.00765508
  35. 5m: ema9_ema21_diff - 0.00176477
  36. 5m: ema21_ema50_diff - -0.00464542
  37. 5m: price_ema100_diff - -0.00481225
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.647113
  41. 5m: kc_percentage - 1.09854
  42. 5m: kc_width_percentage - 0.0156303
  43. ¸

Short Trade on APE

The 05 Jun 2025 at 20:35:31

With 1334 APE at 0.673$ per unit.

Take profit at 0.6669 (0.91 %) and Stop Loss at 0.677 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 20:36:42 0.9688 30 1
IP 2025-03-28 04:24:28 0.9682 -100 1
ENA 2025-06-05 20:37:12 0.9673 -100 1
GALA 2025-06-05 20:35:10 0.9643 -100 1
AI16Z 2025-04-06 17:02:29 0.9626 80 1
ARB 2025-05-17 00:35:58 0.9606 -35 2
PEOPLE 2025-06-05 20:35:22 0.9574 40 1
UNI 2025-05-17 00:37:02 0.9574 30 1
ALCH 2025-04-06 16:42:02 0.9559 100 1
NXPC 2025-06-05 20:39:28 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:35:31
05 Jun 2025
20:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.673 0.677 0.6669 1.5 0.6822
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 0.673
  • Stop Loss: 0.677
  • Take Profit: 0.6669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.677 - 0.673 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.673 - 0.6669 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1334 100 1983 13.34
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 0.673 = 1346

Donc, tu peux acheter 2000 avec un stoploss a 0.677

Avec un position size USD de 1346$

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 0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1346
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -0.74294205052006

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.673
            [stop_loss] => 0.6774
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.673
            [stop_loss] => 0.6778
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.673
            [stop_loss] => 0.6782
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.673
            [stop_loss] => 0.679
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

)