Trade

sell - APE

Status
loss
2025-04-27 22:44:02
10 minutes
PNL
-0.63
Entry: 0.5222
Last: 0.52550000

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: 0.06
  4. atr: 0.002198535522
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.519733
  4. ema21 - 0.524505
  5. ema50 - 0.530218
  6. price_ema9_diff - 0.00470162
  7. ema9_ema21_diff - -0.00909796
  8. ema21_ema50_diff - -0.0107746
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462655
  12. kc_percentage - 0.435283
  13. kc_width_percentage - 0.0569477
  14. ¸
  15. 15m
  16. ema9 - 0.517318
  17. ema21 - 0.518165
  18. ema50 - 0.521052
  19. price_ema9_diff - 0.00942107
  20. ema9_ema21_diff - -0.00163477
  21. ema21_ema50_diff - -0.00554181
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.557521
  25. kc_percentage - 0.752478
  26. kc_width_percentage - 0.0313104
  27. ¸
  28. 5m
  29. ema9 - 0.518992
  30. ema21 - 0.517197
  31. ema50 - 0.517665
  32. price_ema9_diff - 0.0062026
  33. ema9_ema21_diff - 0.00346993
  34. ema21_ema50_diff - -0.000904459
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.656368
  38. kc_percentage - 1.06215
  39. kc_width_percentage - 0.0168896
  40. ¸

Short Trade on APE

The 27 Apr 2025 at 22:44:02

With 2426 APE at 0.5222$ per unit.

Position size of 1267 $

Take profit at 0.5173 (0.94 %) and Stop Loss at 0.5255 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-13 01:17:33 0.9028 30 1
ONDO 2025-05-13 01:01:07 0.9003 40 1
KAIA 2025-06-26 10:33:34 0.8995 30 1
TON 2025-05-13 01:07:42 0.8962 -56.67 3
VET 2025-05-13 01:07:53 0.8954 40 2
BANANA 2025-05-13 00:55:36 0.8948 -100 2
JUP 2025-05-13 01:07:00 0.8953 40 1
ENS 2025-05-13 00:59:31 0.8948 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:44:02
27 Apr 2025
22:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5222 0.5255 0.5173 1.5 0.6081
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 0.5222
  • Stop Loss: 0.5255
  • Take Profit: 0.5173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5255 - 0.5222 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5222 - 0.5173 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1267 100 2426 12.67
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5222 = 1265.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5255

Avec un position size USD de 1265.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1265.94
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63194178475679 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5222
            [stop_loss] => 0.52583
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5222
            [stop_loss] => 0.52616
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5222
            [stop_loss] => 0.52649
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5173
            [entry_price] => 0.5222
            [stop_loss] => 0.52715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:00:00
            [result] => loss
        )

)