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Trade

sell - APE

Status
loss
2025-04-27 22:48:46
11 minutes
PNL
-0.61
Entry: 0.524
Last: 0.52720000

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: 0.22
  4. atr: 0.002112964152
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.520093
  4. ema21 - 0.524669
  5. ema50 - 0.530289
  6. price_ema9_diff - 0.00744474
  7. ema9_ema21_diff - -0.00872086
  8. ema21_ema50_diff - -0.0105977
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477726
  12. kc_percentage - 0.490087
  13. kc_width_percentage - 0.0569811
    14. ¸
  14. 15m
  15. ema9 - 0.518846
  16. ema21 - 0.518794
  17. ema50 - 0.521213
  18. price_ema9_diff - 0.00993329
  19. ema9_ema21_diff - 9.95812E-5
  20. ema21_ema50_diff - -0.00464065
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581321
  24. kc_percentage - 0.847999
  25. kc_width_percentage - 0.0288459
    26. ¸
  26. 5m
  27. ema9 - 0.520185
  28. ema21 - 0.517914
  29. ema50 - 0.517948
  30. price_ema9_diff - 0.00736487
  31. ema9_ema21_diff - 0.00438428
  32. ema21_ema50_diff - -6.42843E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.689053
  36. kc_percentage - 1.22093
  37. kc_width_percentage - 0.0159118
    38. ¸

Short Trade on APE

The 27 Apr 2025 at 22:48:46

With 2524 APE at 0.524$ per unit.

Position size of 1323 $

Take profit at 0.5192 (0.92 %) and Stop Loss at 0.5272 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-13 01:17:33 0.908 30 1
ONDO 2025-05-13 01:01:07 0.9058 40 1
TON 2025-05-13 01:07:42 0.8963 -56.67 3
VET 2025-05-13 01:15:51 0.8987 50 1
KAIA 2025-06-26 10:33:34 0.8979 30 1
BANANA 2025-05-13 01:08:23 0.8975 -100 1
JUP 2025-05-13 01:07:00 0.8966 40 1
SUI 2025-05-13 00:50:29 0.8955 -100 1
SEI 2025-05-13 01:00:42 0.8937 -100 1
ENS 2025-05-13 00:59:31 0.8936 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:48:46		 27 Apr 2025
23:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.524 0.5272 0.5192 1.5 0.6072
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 0.524
  • Stop Loss: 0.5272
  • Take Profit: 0.5192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5272 - 0.524 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.524 - 0.5192 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1323 100 2524 13.23
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.524 = 1310

Donc, tu peux acheter 2500 avec un stoploss a 0.5272

Avec un position size USD de 1310$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1310
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6679389312977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5192
            [entry_price] => 0.524
            [stop_loss] => 0.52752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5192
            [entry_price] => 0.524
            [stop_loss] => 0.52784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5192
            [entry_price] => 0.524
            [stop_loss] => 0.52816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5192
            [entry_price] => 0.524
            [stop_loss] => 0.5288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:15:00
            [result] => loss
        )

)