Trade

sell - APE

Status
loss
2025-04-27 22:37:07
17 minutes
PNL
-0.65
Entry: 0.522
Last: 0.52540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00224451108
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.519693
  4. ema21 - 0.524487
  5. ema50 - 0.53021
  6. price_ema9_diff - 0.00439673
  7. ema9_ema21_diff - -0.00913988
  8. ema21_ema50_diff - -0.0107942
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460927
  12. kc_percentage - 0.428428
  13. kc_width_percentage - 0.0563565
  14. ¸
  15. 15m
  16. ema9 - 0.517278
  17. ema21 - 0.518147
  18. ema50 - 0.521045
  19. price_ema9_diff - 0.00911261
  20. ema9_ema21_diff - -0.00167693
  21. ema21_ema50_diff - -0.00556174
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.554779
  25. kc_percentage - 0.746229
  26. kc_width_percentage - 0.0307094
  27. ¸
  28. 5m
  29. ema9 - 0.51817
  30. ema21 - 0.516688
  31. ema50 - 0.517489
  32. price_ema9_diff - 0.00741252
  33. ema9_ema21_diff - 0.00286815
  34. ema21_ema50_diff - -0.00154948
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.652538
  38. kc_percentage - 1.08198
  39. kc_width_percentage - 0.0174112
  40. ¸

Short Trade on APE

The 27 Apr 2025 at 22:37:07

With 2376 APE at 0.522$ per unit.

Position size of 1240 $

Take profit at 0.5169 (0.98 %) and Stop Loss at 0.5254 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-13 01:03:28 0.8994 -100 2
VET 2025-05-13 00:59:55 0.8967 30 1
ONDO 2025-05-13 01:01:07 0.8965 40 1
KAIA 2025-06-26 10:33:34 0.8962 30 1
NOT 2025-05-13 01:04:34 0.8944 -100 2
BANANA 2025-05-13 00:42:49 0.8949 -100 1
JUP 2025-05-13 01:07:00 0.8948 40 1
SEI 2025-05-13 00:50:50 0.8946 -100 1
DOT 2025-05-13 00:34:17 0.8941 -100 1
ZK 2025-05-13 01:17:33 0.8939 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:37:07
27 Apr 2025
22:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.522 0.5254 0.5169 1.5 0.6064
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 0.522
  • Stop Loss: 0.5254
  • Take Profit: 0.5169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5254 - 0.522 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.522 - 0.5169 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1240 100 2376 12.40
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.522 = 1228.23

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5254

Avec un position size USD de 1228.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1228.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
-8.1 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67049808429118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.522
            [stop_loss] => 0.52574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.522
            [stop_loss] => 0.52608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.522
            [stop_loss] => 0.52642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.522
            [stop_loss] => 0.5271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

)