Trade

sell - APE

Status
win
2025-05-15 20:44:36
20 minutes
PNL
1.04
Entry: 0.6317
Last: 0.62510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002935151344
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.632044
  4. ema21 - 0.63983
  5. ema50 - 0.654351
  6. ema100 - 0.662693
  7. price_ema9_diff - -0.000545167
  8. ema9_ema21_diff - -0.0121692
  9. ema21_ema50_diff - -0.0221902
  10. price_ema100_diff - -0.0467688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429649
  14. kc_percentage - 0.353775
  15. kc_width_percentage - 0.0807095
  16. ¸
  17. 15m
  18. ema9 - 0.625946
  19. ema21 - 0.627731
  20. ema50 - 0.633086
  21. ema100 - 0.640524
  22. price_ema9_diff - 0.00919238
  23. ema9_ema21_diff - -0.00284395
  24. ema21_ema50_diff - -0.00845882
  25. price_ema100_diff - -0.0137767
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532591
  29. kc_percentage - 0.685503
  30. kc_width_percentage - 0.0355842
  31. ¸
  32. 5m
  33. ema9 - 0.627468
  34. ema21 - 0.625572
  35. ema50 - 0.626714
  36. ema100 - 0.630266
  37. price_ema9_diff - 0.00674333
  38. ema9_ema21_diff - 0.00303159
  39. ema21_ema50_diff - -0.00182245
  40. price_ema100_diff - 0.00227459
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.622047
  44. kc_percentage - 1.01702
  45. kc_width_percentage - 0.0186026
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103434
  50. 5m_price_ema100_diff: 0.00452872
  51. 5m_price: 103903
  52. 5m_correlation_with_coin: 0.773429
  53. btc_indicators
  54. 15m_ema100: 103063
  55. 15m_price_ema100_diff: 0.00814278
  56. 15m_price: 103903
  57. btc_indicators
  58. 1H_ema100: 103357
  59. 1H_price_ema100_diff: 0.00527746
  60. 1H_price: 103903
  61. ¸

Short Trade on APE

The 15 May 2025 at 20:44:36

With 1817 APE at 0.6317$ per unit.

Position size of 1148 $

Take profit at 0.6251 (1 %) and Stop Loss at 0.6361 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.97 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-15 20:42:00 0.9621 30 1
FLOKI 2025-05-15 20:39:04 0.9155 -13.33 3
SHIB 2025-05-15 20:44:15 0.9222 30 1
OP 2025-05-15 20:44:49 0.9214 40 1
VIRTUAL 2025-05-15 20:37:47 0.872 30 2
GRIFFAIN 2025-05-15 20:42:14 0.8677 30 1
ZEREBRO 2025-05-15 20:42:24 0.8656 30 1
RENDER 2025-05-15 20:41:16 0.8572 30 1
FARTCOIN 2025-05-07 03:50:12 0.8482 40 1
SOL 2025-05-15 20:20:32 0.8354 -100 1
FIL 2025-05-15 20:43:59 0.8315 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:44:36
15 May 2025
21:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6317 0.6361 0.6251 1.5 0.6638
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 0.6317
  • Stop Loss: 0.6361
  • Take Profit: 0.6251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6361 - 0.6317 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6317 - 0.6251 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1148 100 1817 11.48
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6317 = 1148.54

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6361

Avec un position size USD de 1148.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1148.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6229
            [stop_loss] => 0.6361
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6207
            [stop_loss] => 0.6361
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6185
            [stop_loss] => 0.6361
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6163
            [stop_loss] => 0.6361
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6141
            [stop_loss] => 0.6361
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6119
            [stop_loss] => 0.6361
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6097
            [stop_loss] => 0.6361
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6075
            [stop_loss] => 0.6361
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6053
            [stop_loss] => 0.6361
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6031
            [stop_loss] => 0.6361
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6009
            [stop_loss] => 0.6361
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)