Trade

sell - APE

Status
win
2025-05-13 04:06:30
13 minutes
PNL
0.69
Entry: 0.6644
Last: 0.65980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002051062744
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.659204
  4. ema21 - 0.664557
  5. ema50 - 0.664955
  6. ema100 - 0.653699
  7. price_ema9_diff - 0.0078812
  8. ema9_ema21_diff - -0.00805424
  9. ema21_ema50_diff - -0.000598745
  10. price_ema100_diff - 0.0163686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49281
  14. kc_percentage - 0.502853
  15. kc_width_percentage - 0.0795337
  16. ¸
  17. 15m
  18. ema9 - 0.658373
  19. ema21 - 0.656821
  20. ema50 - 0.661088
  21. ema100 - 0.669871
  22. price_ema9_diff - 0.00915326
  23. ema9_ema21_diff - 0.00236308
  24. ema21_ema50_diff - -0.00645509
  25. price_ema100_diff - -0.00816795
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595602
  29. kc_percentage - 0.882363
  30. kc_width_percentage - 0.0299217
  31. ¸
  32. 5m
  33. ema9 - 0.66092
  34. ema21 - 0.658761
  35. ema50 - 0.656672
  36. ema100 - 0.658155
  37. price_ema9_diff - 0.00526454
  38. ema9_ema21_diff - 0.00327699
  39. ema21_ema50_diff - 0.00318101
  40. price_ema100_diff - 0.00948832
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700479
  44. kc_percentage - 1.20436
  45. kc_width_percentage - 0.0117507
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102473
  50. 5m_price_ema100_diff: 0.00306173
  51. 5m_price: 102787
  52. 5m_correlation_with_coin: 0.601713
  53. btc_indicators
  54. 15m_ema100: 102994
  55. 15m_price_ema100_diff: -0.0020109
  56. 15m_price: 102787
  57. btc_indicators
  58. 1H_ema100: 103279
  59. 1H_price_ema100_diff: -0.00476406
  60. 1H_price: 102787
  61. ¸

Short Trade on APE

The 13 May 2025 at 04:06:30

With 2600 APE at 0.6644$ per unit.

Position size of 1728 $

Take profit at 0.6598 (0.69 %) and Stop Loss at 0.6675 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-13 04:32:47 0.8938 -100 3
TRX 2025-05-31 02:02:41 0.8924 -35 2
TRX 2025-05-23 14:04:05 0.8827 -46 5
XLM 2025-07-04 16:46:01 0.8974 -35 2
ZEREBRO 2025-05-13 04:08:49 0.8737 -100 1
MUBARAK 2025-06-06 20:02:59 0.8684 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
04:06:30
13 May 2025
04:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6644 0.6675 0.6598 1.5 0.609
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 0.6644
  • Stop Loss: 0.6675
  • Take Profit: 0.6598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6675 - 0.6644 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6644 - 0.6598 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1728 100 2600 17.28
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6644 = 1714.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6675

Avec un position size USD de 1714.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1714.58
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6582
            [stop_loss] => 0.6675
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65665
            [stop_loss] => 0.6675
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6551
            [stop_loss] => 0.6675
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.65355
            [stop_loss] => 0.6675
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.652
            [stop_loss] => 0.6675
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65045
            [stop_loss] => 0.6675
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6489
            [stop_loss] => 0.6675
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64735
            [stop_loss] => 0.6675
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6458
            [stop_loss] => 0.6675
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64425
            [stop_loss] => 0.6675
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6427
            [stop_loss] => 0.6675
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)