Trade

sell - APE

Status
loss
2025-04-30 19:36:53
1 hour
PNL
-0.32
Entry: 0.5329
Last: 0.53460000

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: 0.01
  4. atr: 0.001149462906
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.531604
  4. ema21 - 0.533111
  5. ema50 - 0.536152
  6. price_ema9_diff - 0.00242986
  7. ema9_ema21_diff - -0.00282724
  8. ema21_ema50_diff - -0.00567137
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489439
  12. kc_percentage - 0.497264
  13. kc_width_percentage - 0.0512054
  14. ¸
  15. 15m
  16. ema9 - 0.530998
  17. ema21 - 0.531415
  18. ema50 - 0.532103
  19. price_ema9_diff - 0.00357786
  20. ema9_ema21_diff - -0.000784646
  21. ema21_ema50_diff - -0.00129325
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.528945
  25. kc_percentage - 0.650945
  26. kc_width_percentage - 0.0188883
  27. ¸
  28. 5m
  29. ema9 - 0.530807
  30. ema21 - 0.530635
  31. ema50 - 0.531254
  32. price_ema9_diff - 0.00394258
  33. ema9_ema21_diff - 0.000325198
  34. ema21_ema50_diff - -0.00116458
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.601999
  38. kc_percentage - 1.01027
  39. kc_width_percentage - 0.00839715
  40. ¸

Short Trade on APE

The 30 Apr 2025 at 19:36:53

With 4640 APE at 0.5329$ per unit.

Position size of 2473 $

Take profit at 0.5303 (0.49 %) and Stop Loss at 0.5346 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 06:44:36 0.7983 -100 3
WCT 2025-05-22 06:38:58 0.7112 50 1
HBAR 2025-04-14 21:30:55 0.7592 -100 1
ZBCN 2025-07-07 20:47:31 0.7385 50 1
OM 2025-07-02 00:53:58 0.7296 -100 2
RESOLV 2025-06-14 09:11:37 0.7344 -100 2
INJ 2025-06-27 04:38:25 0.733 -100 1
AVAX 2025-05-03 01:24:29 0.7305 30 1
IOTX 2025-05-30 07:19:31 0.7168 -30 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
19:36:53
30 Apr 2025
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5329 0.5346 0.5303 1.5 0.7175
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 0.5329
  • Stop Loss: 0.5346
  • Take Profit: 0.5303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5346 - 0.5329 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5329 - 0.5303 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2473 100 4640 24.73
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5329 = 2507.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5346

Avec un position size USD de 2507.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2507.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35653968849691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5303
            [entry_price] => 0.5329
            [stop_loss] => 0.53477
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5303
            [entry_price] => 0.5329
            [stop_loss] => 0.53494
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5303
            [entry_price] => 0.5329
            [stop_loss] => 0.53511
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5303
            [entry_price] => 0.5329
            [stop_loss] => 0.53545
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

)