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Trade

sell - APE

Status
loss
2025-06-05 20:44:24
25 minutes
PNL
-0.61
Entry: 0.674
Last: 0.67810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
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: 0.002724890505
Details
  1. score: 1.1
  2. 1H: ema9 - 0.67898
  3. 1H: ema21 - 0.692477
  4. 1H: ema50 - 0.701374
  5. 1H: ema100 - 0.693147
  6. 1H: price_ema9_diff - -0.00733499
  7. 1H: ema9_ema21_diff - -0.0194914
  8. 1H: ema21_ema50_diff - -0.012685
  9. 1H: price_ema100_diff - -0.0276236
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.357462
  13. 1H: kc_percentage - 0.119235
  14. 1H: kc_width_percentage - 0.0687215
    15. ¸
  15. 15m: ema9 - 0.667906
  16. 15m: ema21 - 0.672118
  17. 15m: ema50 - 0.683719
  18. 15m: ema100 - 0.696216
  19. 15m: price_ema9_diff - 0.00912351
  20. 15m: ema9_ema21_diff - -0.00626755
  21. 15m: ema21_ema50_diff - -0.0169668
  22. 15m: price_ema100_diff - -0.0319099
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.489347
  26. 15m: kc_percentage - 0.611263
  27. 15m: kc_width_percentage - 0.031047
    28. ¸
  28. 5m: ema9 - 0.669333
  29. 5m: ema21 - 0.667489
  30. 5m: ema50 - 0.670037
  31. 5m: ema100 - 0.676223
  32. 5m: price_ema9_diff - 0.00697138
  33. 5m: ema9_ema21_diff - 0.00276375
  34. 5m: ema21_ema50_diff - -0.00380276
  35. 5m: price_ema100_diff - -0.00328783
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656141
  39. 5m: kc_percentage - 1.10436
  40. 5m: kc_width_percentage - 0.0159097
    41. ¸

Short Trade on APE

The 05 Jun 2025 at 20:44:24

With 1319 APE at 0.674$ per unit.

Take profit at 0.6679 (0.91 %) and Stop Loss at 0.6781 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 04:49:30 0.9622 -100 2
WLD 2025-06-05 20:36:42 0.9659 30 1
AI16Z 2025-04-06 17:02:29 0.9627 80 1
ENA 2025-06-05 20:37:12 0.9621 -100 1
ARB 2025-05-17 00:35:58 0.9603 -35 2
GALA 2025-06-05 20:35:10 0.9598 -100 1
PEOPLE 2025-06-05 20:44:15 0.9578 30 1
UNI 2025-05-17 00:42:29 0.9566 35 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:44:24		 05 Jun 2025
21:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.674 0.6781 0.6679 1.5 0.6815
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 0.674
  • Stop Loss: 0.6781
  • Take Profit: 0.6679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6781 - 0.674 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.674 - 0.6679 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1319 100 1957 13.19
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.674 = 1315.12

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6781

Avec un position size USD de 1315.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1315.12
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.63798219584569

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.674
            [stop_loss] => 0.67851
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.674
            [stop_loss] => 0.67892
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.674
            [stop_loss] => 0.67933
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.674
            [stop_loss] => 0.68015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

)