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Trade

sell - APE

Status
loss
2025-06-06 18:37:44
12 minutes
PNL
-0.38
Entry: 0.6866
Last: 0.68920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.57
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001751157617
Details
  1. score: 1.02
  2. 1H: ema9 - 0.693668
  3. 1H: ema21 - 0.700984
  4. 1H: ema50 - 0.70463
  5. 1H: ema100 - 0.702613
  6. 1H: price_ema9_diff - -0.0101904
  7. 1H: ema9_ema21_diff - -0.0104356
  8. 1H: ema21_ema50_diff - -0.00517538
  9. 1H: price_ema100_diff - -0.0227919
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.392519
  13. 1H: kc_percentage - 0.188638
  14. 1H: kc_width_percentage - 0.0659447
    15. ¸
  15. 15m: ema9 - 0.683641
  16. 15m: ema21 - 0.688243
  17. 15m: ema50 - 0.697741
  18. 15m: ema100 - 0.698064
  19. 15m: price_ema9_diff - 0.00432748
  20. 15m: ema9_ema21_diff - -0.00668619
  21. 15m: ema21_ema50_diff - -0.0136134
  22. 15m: price_ema100_diff - -0.0164234
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419782
  26. 15m: kc_percentage - 0.424331
  27. 15m: kc_width_percentage - 0.0226407
    28. ¸
  28. 5m: ema9 - 0.683042
  29. 5m: ema21 - 0.683087
  30. 5m: ema50 - 0.686339
  31. 5m: ema100 - 0.693752
  32. 5m: price_ema9_diff - 0.00520771
  33. 5m: ema9_ema21_diff - -6.52987E-5
  34. 5m: ema21_ema50_diff - -0.00473858
  35. 5m: price_ema100_diff - -0.0103096
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.604694
  39. 5m: kc_percentage - 1.0186
  40. 5m: kc_width_percentage - 0.0100231
    41. ¸

Short Trade on APE

The 06 Jun 2025 at 18:37:44

With 2091 APE at 0.6866$ per unit.

Take profit at 0.6827 (0.57 %) and Stop Loss at 0.6892 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-17 00:39:27 0.9751 30 1
HBAR 2025-04-20 10:35:50 0.9705 -100 2
B3 2025-05-28 17:53:38 0.9693 -10 3
BABY 2025-05-31 00:39:19 0.9665 -100 2
ELDE 2025-05-30 12:12:08 0.9676 -100 1
TRUMP 2025-03-27 14:44:33 0.9676 30 1
LAYER 2025-05-06 10:07:58 0.967 30 1
ALCH 2025-03-29 22:43:46 0.9656 -90 1
LISTA 2025-05-31 00:39:10 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
18:37:44		 06 Jun 2025
18:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6866 0.6892 0.6827 1.5 0.6949
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 0.6866
  • Stop Loss: 0.6892
  • Take Profit: 0.6827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6892 - 0.6866 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6866 - 0.6827 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2091 100 3046 20.91
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6866 = 2112.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6892

Avec un position size USD de 2112.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2112.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.37867754150889

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.68946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.68972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.68998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.6905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 19:20:00
            [result] => win
        )

)