Short Trade on APE
The 17 May 2025 at 00:56:00
With 3219 APE at 0.6079$ per unit.
Position size of 1957 $
Take profit at 0.6042 (0.61 %) and Stop Loss at 0.6104 (0.41 %)
That's a 1.5 RR TradeTrade
sell - APE
Status
win
2025-05-17 00:56:00
39 minutes
PNL
0.61
Entry: 0.6079
Last: 0.60420000
Results
Status:
win
Trade Type:
sell
Prediction Score: -1.0501
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
ML Trade Score: 70
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.00165701383
Details
- score: 1.19
- 1H
- ema9 - 0.607916
- ema21 - 0.617577
- ema50 - 0.63166
- ema100 - 0.643418
- price_ema9_diff - -2.75858E-5
- ema9_ema21_diff - -0.0156425
- ema21_ema50_diff - -0.0222949
- price_ema100_diff - -0.0552023
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.406763
- kc_percentage - 0.274816
- kc_width_percentage - 0.0659687 ¸
- 15m
- ema9 - 0.603257
- ema21 - 0.603739
- ema50 - 0.611348
- ema100 - 0.620375
- price_ema9_diff - 0.00769548
- ema9_ema21_diff - -0.000798478
- ema21_ema50_diff - -0.0124466
- price_ema100_diff - -0.0201097
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541948
- kc_percentage - 0.780772
- kc_width_percentage - 0.0256234 ¸
- 5m
- ema9 - 0.606378
- ema21 - 0.603645
- ema50 - 0.602533
- ema100 - 0.605309
- price_ema9_diff - 0.00250983
- ema9_ema21_diff - 0.00452676
- ema21_ema50_diff - 0.00184603
- price_ema100_diff - 0.00428021
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.700714
- kc_percentage - 1.19364
- kc_width_percentage - 0.00969543 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103342
- 5m_price_ema100_diff: 0.00247624
- 5m_price: 103598
- 5m_correlation_with_coin: 0.698766
- btc_indicators
- 15m_ema100: 103619
- 15m_price_ema100_diff: -0.000204354
- 15m_price: 103598
- btc_indicators
- 1H_ema100: 103270
- 1H_price_ema100_diff: 0.00317475
- 1H_price: 103598 ¸
📌 Similar Trades
Similar Trade Score: 18.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2025 00:56:00 |
17 May 2025 01:35:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6079 | 0.6104 | 0.6042 | 1.5 | 0.6112 |
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 0.6079
- Stop Loss: 0.6104
- Take Profit: 0.6042
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6104 - 0.6079 = 0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6079 - 0.6042 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025000000000001 = 1.48
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1957 | 100 | 3219 | 19.57 |
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 0.0025000000000001
Taille de position = 8 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.6079 = 1945.28
Donc, tu peux acheter 3200 avec un stoploss a 0.6104
Avec un position size USD de 1945.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 3200
- Taille de position USD 1945.28
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.34545155453199 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6029
[stop_loss] => 0.6104
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.60165
[stop_loss] => 0.6104
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6004
[stop_loss] => 0.6104
[rr_ratio] => 3
[closed_at] => 2025-05-17 02:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.59915
[stop_loss] => 0.6104
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5979
[stop_loss] => 0.6104
[rr_ratio] => 4
[closed_at] => 2025-05-17 04:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.59665
[stop_loss] => 0.6104
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 04:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5954
[stop_loss] => 0.6104
[rr_ratio] => 5
[closed_at] => 2025-05-17 04:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.59415
[stop_loss] => 0.6104
[rr_ratio] => 5.5
[closed_at] => 2025-05-17 04:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5929
[stop_loss] => 0.6104
[rr_ratio] => 6
[closed_at] => 2025-05-17 04:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.59165
[stop_loss] => 0.6104
[rr_ratio] => 6.5
[closed_at] => 2025-05-17 04:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5904
[stop_loss] => 0.6104
[rr_ratio] => 7
[closed_at] => 2025-05-17 04:15:00
[result] => loss
)
)
Extra SL data
Array
(
)