Trade

sell - APE

Status
win
2025-05-17 01:07:49
7 minutes
PNL
0.61
Entry: 0.6095
Last: 0.60580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1573
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.64
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001647495567
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.60774
  4. ema21 - 0.617348
  5. ema50 - 0.631487
  6. ema100 - 0.643301
  7. price_ema9_diff - 0.0028959
  8. ema9_ema21_diff - -0.0155646
  9. ema21_ema50_diff - -0.0223892
  10. price_ema100_diff - -0.0525435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411398
  14. kc_percentage - 0.314413
  15. kc_width_percentage - 0.0636484
  16. ¸
  17. 15m
  18. ema9 - 0.60417
  19. ema21 - 0.604048
  20. ema50 - 0.611175
  21. ema100 - 0.619746
  22. price_ema9_diff - 0.00882126
  23. ema9_ema21_diff - 0.000201435
  24. ema21_ema50_diff - -0.0116609
  25. price_ema100_diff - -0.0165341
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564503
  29. kc_percentage - 0.86036
  30. kc_width_percentage - 0.0256348
  31. ¸
  32. 5m
  33. ema9 - 0.607617
  34. ema21 - 0.604724
  35. ema50 - 0.603127
  36. ema100 - 0.605702
  37. price_ema9_diff - 0.00309869
  38. ema9_ema21_diff - 0.00478294
  39. ema21_ema50_diff - 0.00264901
  40. price_ema100_diff - 0.00626881
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.720055
  44. kc_percentage - 1.27008
  45. kc_width_percentage - 0.00978054
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103349
  50. 5m_price_ema100_diff: 0.00181623
  51. 5m_price: 103537
  52. 5m_correlation_with_coin: 0.700806
  53. btc_indicators
  54. 15m_ema100: 103575
  55. 15m_price_ema100_diff: -0.00037368
  56. 15m_price: 103537
  57. btc_indicators
  58. 1H_ema100: 103232
  59. 1H_price_ema100_diff: 0.00295312
  60. 1H_price: 103537
  61. ¸

Short Trade on APE

The 17 May 2025 at 01:07:49

With 3237 APE at 0.6095$ per unit.

Position size of 1973 $

Take profit at 0.6058 (0.61 %) and Stop Loss at 0.612 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.79 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 01:01:02 0.9852 33.33 3
FIL 2025-05-17 01:07:23 0.9917 40 1
DOT 2025-05-17 01:01:09 0.9835 45 2
HBAR 2025-05-17 01:00:52 0.9838 30 1
BNB 2025-05-17 01:07:09 0.9813 40 1
FET 2025-05-17 01:00:40 0.9812 50 1
LINK 2025-05-17 00:59:21 0.9808 50 1
NEAR 2025-05-17 01:00:07 0.9773 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
01:07:49
17 May 2025
01:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6095 0.612 0.6058 1.5 0.6072
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 0.6095
  • Stop Loss: 0.612
  • Take Profit: 0.6058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.612 - 0.6095 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6095 - 0.6058 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1973 100 3237 19.73
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6095 = 1950.4

Donc, tu peux acheter 3200 avec un stoploss a 0.612

Avec un position size USD de 1950.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 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 1950.4
  • 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 % 8.1 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032813781788347 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6045
            [stop_loss] => 0.612
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60325
            [stop_loss] => 0.612
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.602
            [stop_loss] => 0.612
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60075
            [stop_loss] => 0.612
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5995
            [stop_loss] => 0.612
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59825
            [stop_loss] => 0.612
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.597
            [stop_loss] => 0.612
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59575
            [stop_loss] => 0.612
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5945
            [stop_loss] => 0.612
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59325
            [stop_loss] => 0.612
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.592
            [stop_loss] => 0.612
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)