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Trade

sell - APE

Status
loss
2025-04-27 14:25:41
1 hour
PNL
-0.34
Entry: 0.5226
Last: 0.52440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3742
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00118581662
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.52413
  4. ema21 - 0.530351
  5. ema50 - 0.533989
  6. price_ema9_diff - -0.00288667
  7. ema9_ema21_diff - -0.011729
  8. ema21_ema50_diff - -0.00681197
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.395868
  12. kc_percentage - 0.179861
  13. kc_width_percentage - 0.0439799
    14. ¸
  14. 15m
  15. ema9 - 0.520284
  16. ema21 - 0.521856
  17. ema50 - 0.526796
  18. price_ema9_diff - 0.00443656
  19. ema9_ema21_diff - -0.00301131
  20. ema21_ema50_diff - -0.00937786
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.491635
  24. kc_percentage - 0.587155
  25. kc_width_percentage - 0.0200042
    26. ¸
  26. 5m
  27. ema9 - 0.521225
  28. ema21 - 0.520187
  29. ema50 - 0.521201
  30. price_ema9_diff - 0.00264223
  31. ema9_ema21_diff - 0.00199497
  32. ema21_ema50_diff - -0.00194431
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.623341
  36. kc_percentage - 1.05199
  37. kc_width_percentage - 0.00828335
    38. ¸

Short Trade on APE

The 27 Apr 2025 at 14:25:41

With 4498 APE at 0.5226$ per unit.

Position size of 2350 $

Take profit at 0.5199 (0.52 %) and Stop Loss at 0.5244 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-21 16:26:36 0.9414 30 1
WLD 2025-05-17 00:02:56 0.9405 -100 1
ZEREBRO 2025-06-22 11:22:43 0.9387 -100 1
SUI 2025-05-17 00:00:17 0.9347 -100 2
APE 2025-05-16 23:57:04 0.9361 -100 1
ORDI 2025-05-03 09:28:11 0.9349 30 2
HBAR 2025-05-17 00:00:05 0.9343 -100 2
FET 2025-05-17 00:02:07 0.9325 -100 1
ADA 2025-05-17 00:01:13 0.9323 -100 1
KAITO 2025-07-04 14:02:01 0.9319 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:25:41		 27 Apr 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5226 0.5244 0.5199 1.5 0.6754
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 0.5226
  • Stop Loss: 0.5244
  • Take Profit: 0.5199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5244 - 0.5226 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5226 - 0.5199 = 0.0026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026999999999999 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2350 100 4498 23.50
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.5226 = 2322.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5244

Avec un position size USD de 2322.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2322.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
-8.1 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44010715652508 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5199
            [entry_price] => 0.5226
            [stop_loss] => 0.52458
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5199
            [entry_price] => 0.5226
            [stop_loss] => 0.52476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5199
            [entry_price] => 0.5226
            [stop_loss] => 0.52494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5199
            [entry_price] => 0.5226
            [stop_loss] => 0.5253
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

)