Trade

sell - APE

Status
win
2025-05-17 01:00:22
19 minutes
PNL
0.59
Entry: 0.6086
Last: 0.60500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.053
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001613138529
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.608188
  4. ema21 - 0.617802
  5. ema50 - 0.631806
  6. ema100 - 0.643215
  7. price_ema9_diff - 0.000676944
  8. ema9_ema21_diff - -0.0155622
  9. ema21_ema50_diff - -0.0221651
  10. price_ema100_diff - -0.053816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399524
  14. kc_percentage - 0.276344
  15. kc_width_percentage - 0.0628587
  16. ¸
  17. 15m
  18. ema9 - 0.603769
  19. ema21 - 0.603804
  20. ema50 - 0.611112
  21. ema100 - 0.619984
  22. price_ema9_diff - 0.00800084
  23. ema9_ema21_diff - -5.83121E-5
  24. ema21_ema50_diff - -0.0119589
  25. price_ema100_diff - -0.0183631
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554337
  29. kc_percentage - 0.814678
  30. kc_width_percentage - 0.0260164
  31. ¸
  32. 5m
  33. ema9 - 0.606886
  34. ema21 - 0.604129
  35. ema50 - 0.602802
  36. ema100 - 0.605503
  37. price_ema9_diff - 0.00282347
  38. ema9_ema21_diff - 0.00456428
  39. ema21_ema50_diff - 0.00220033
  40. price_ema100_diff - 0.00511331
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715979
  44. kc_percentage - 1.25234
  45. kc_width_percentage - 0.00938623
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103342
  50. 5m_price_ema100_diff: 0.00265676
  51. 5m_price: 103617
  52. 5m_correlation_with_coin: 0.702069
  53. btc_indicators
  54. 15m_ema100: 103575
  55. 15m_price_ema100_diff: -0.000425731
  56. 15m_price: 103531
  57. btc_indicators
  58. 1H_ema100: 103227
  59. 1H_price_ema100_diff: 0.000701868
  60. 1H_price: 103299
  61. ¸

Short Trade on APE

The 17 May 2025 at 01:00:22

With 3306 APE at 0.6086$ per unit.

Position size of 2012 $

Take profit at 0.605 (0.59 %) and Stop Loss at 0.611 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.11 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:58:39 0.9864 30 2
AVAX 2025-05-17 01:01:02 0.9862 33.33 3
LINK 2025-05-17 00:59:21 0.9881 50 1
FIL 2025-05-17 01:07:23 0.9871 40 1
FET 2025-05-17 01:00:40 0.9867 50 1
DOT 2025-05-17 01:00:36 0.9846 43.33 3

📌 Time Data

Start at Closed at Duration
17 May 2025
01:00:22
17 May 2025
01:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6086 0.611 0.605 1.5 0.6115
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 0.6086
  • Stop Loss: 0.611
  • Take Profit: 0.605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.611 - 0.6086 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6086 - 0.605 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2012 100 3306 20.12
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6086 = 2028.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.611

Avec un position size USD de 2028.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2028.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23003614853762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6038
            [stop_loss] => 0.611
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6026
            [stop_loss] => 0.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6014
            [stop_loss] => 0.611
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6002
            [stop_loss] => 0.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.599
            [stop_loss] => 0.611
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5978
            [stop_loss] => 0.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5966
            [stop_loss] => 0.611
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5954
            [stop_loss] => 0.611
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5942
            [stop_loss] => 0.611
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.611
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5918
            [stop_loss] => 0.611
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)