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: ema9 - 0.60774
  3. 1H: ema21 - 0.617348
  4. 1H: ema50 - 0.631487
  5. 1H: ema100 - 0.643301
  6. 1H: price_ema9_diff - 0.0028959
  7. 1H: ema9_ema21_diff - -0.0155646
  8. 1H: ema21_ema50_diff - -0.0223892
  9. 1H: price_ema100_diff - -0.0525435
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411398
  13. 1H: kc_percentage - 0.314413
  14. 1H: kc_width_percentage - 0.0636484
  15. ¸
  16. 15m: ema9 - 0.60417
  17. 15m: ema21 - 0.604048
  18. 15m: ema50 - 0.611175
  19. 15m: ema100 - 0.619746
  20. 15m: price_ema9_diff - 0.00882126
  21. 15m: ema9_ema21_diff - 0.000201435
  22. 15m: ema21_ema50_diff - -0.0116609
  23. 15m: price_ema100_diff - -0.0165341
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.564503
  27. 15m: kc_percentage - 0.86036
  28. 15m: kc_width_percentage - 0.0256348
  29. ¸
  30. 5m: ema9 - 0.607617
  31. 5m: ema21 - 0.604724
  32. 5m: ema50 - 0.603127
  33. 5m: ema100 - 0.605702
  34. 5m: price_ema9_diff - 0.00309869
  35. 5m: ema9_ema21_diff - 0.00478294
  36. 5m: ema21_ema50_diff - 0.00264901
  37. 5m: price_ema100_diff - 0.00626881
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.720055
  41. 5m: kc_percentage - 1.27008
  42. 5m: kc_width_percentage - 0.00978054
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 01:07:49 2025-05-17 01:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6095 0.612 0.6058 1.5 0.701
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.032813781788347

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11459 APE 2025-05-17 01:07:49 0.999794 30
11461 APE 2025-05-17 01:11:01 0.992733598 40
11450 APE 2025-05-17 01:00:22 0.992606044 40
11458 AVAX 2025-05-17 01:07:32 0.991982579 40
11457 FIL 2025-05-17 01:07:23 0.991749704 40
11455 DOT 2025-05-17 01:06:56 0.990532815 50
11442 APE 2025-05-17 00:56:00 0.984112859 50
11452 HBAR 2025-05-17 01:00:52 0.983773708 30
11448 AVAX 2025-05-17 00:59:52 0.981861115 30
11441 AVAX 2025-05-17 00:55:43 0.981861115 30