Trade

sell - APE

Status
win
2025-05-17 01:11:01
8 minutes
PNL
0.59
Entry: 0.6092
Last: 0.60560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0836
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.65
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001592117934
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.607218
  4. ema21 - 0.617053
  5. ema50 - 0.631174
  6. ema100 - 0.642197
  7. price_ema9_diff - 0.00326368
  8. ema9_ema21_diff - -0.0159394
  9. ema21_ema50_diff - -0.0223729
  10. price_ema100_diff - -0.0513822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41175
  14. kc_percentage - 0.311653
  15. kc_width_percentage - 0.0626893
  16. ¸
  17. 15m
  18. ema9 - 0.60451
  19. ema21 - 0.604268
  20. ema50 - 0.611226
  21. ema100 - 0.619769
  22. price_ema9_diff - 0.00775816
  23. ema9_ema21_diff - 0.000399096
  24. ema21_ema50_diff - -0.0113832
  25. price_ema100_diff - -0.017054
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560976
  29. kc_percentage - 0.841768
  30. kc_width_percentage - 0.0244892
  31. ¸
  32. 5m
  33. ema9 - 0.607917
  34. ema21 - 0.605123
  35. ema50 - 0.603383
  36. ema100 - 0.605932
  37. price_ema9_diff - 0.00210926
  38. ema9_ema21_diff - 0.00461768
  39. ema21_ema50_diff - 0.00288373
  40. price_ema100_diff - 0.00539225
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.703972
  44. kc_percentage - 1.18146
  45. kc_width_percentage - 0.00937153
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103368
  50. 5m_price_ema100_diff: 0.00157959
  51. 5m_price: 103531
  52. 5m_correlation_with_coin: 0.696893
  53. btc_indicators
  54. 15m_ema100: 103575
  55. 15m_price_ema100_diff: -0.000425731
  56. 15m_price: 103531
  57. btc_indicators
  58. 1H_ema100: 103232
  59. 1H_price_ema100_diff: 0.0029009
  60. 1H_price: 103531
  61. ¸

Short Trade on APE

The 17 May 2025 at 01:11:01

With 3350 APE at 0.6092$ per unit.

Position size of 2041 $

Take profit at 0.6056 (0.59 %) and Stop Loss at 0.6116 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.81 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 01:01:02 0.9788 33.33 3
FIL 2025-05-17 01:07:23 0.9854 40 1
DOT 2025-05-17 01:06:56 0.9844 50 1
BNB 2025-05-17 01:07:09 0.9776 40 1
HBAR 2025-05-17 01:00:52 0.9759 30 1
FET 2025-05-17 01:00:40 0.9736 50 1
LINK 2025-05-17 00:59:21 0.9724 50 1
ARC 2025-04-06 17:02:33 0.9722 -100 1
NEAR 2025-05-17 01:00:07 0.9704 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
01:11:01
17 May 2025
01:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6092 0.6116 0.6056 1.5 0.607
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 0.6092
  • Stop Loss: 0.6116
  • Take Profit: 0.6056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6116 - 0.6092 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6092 - 0.6056 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2041 100 3350 20.41
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6092 = 2030.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6116

Avec un position size USD de 2030.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 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 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2030.66
  • 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 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6044
            [stop_loss] => 0.6116
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6032
            [stop_loss] => 0.6116
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.602
            [stop_loss] => 0.6116
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6008
            [stop_loss] => 0.6116
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5996
            [stop_loss] => 0.6116
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5984
            [stop_loss] => 0.6116
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5972
            [stop_loss] => 0.6116
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.596
            [stop_loss] => 0.6116
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5948
            [stop_loss] => 0.6116
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5936
            [stop_loss] => 0.6116
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5924
            [stop_loss] => 0.6116
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)