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Trade

sell - APE

Status
win
2025-05-17 03:25:01
19 minutes
PNL
0.77
Entry: 0.6089
Last: 0.60420000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2208
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002077797569
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.606633
  4. ema21 - 0.614882
  5. ema50 - 0.62929
  6. ema100 - 0.642251
  7. price_ema9_diff - 0.00373551
  8. ema9_ema21_diff - -0.0134144
  9. ema21_ema50_diff - -0.0228955
  10. price_ema100_diff - -0.0519293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428572
  14. kc_percentage - 0.349705
  15. kc_width_percentage - 0.0585412
    16. ¸
  16. 15m
  17. ema9 - 0.604986
  18. ema21 - 0.604423
  19. ema50 - 0.609153
  20. ema100 - 0.617274
  21. price_ema9_diff - 0.00646952
  22. ema9_ema21_diff - 0.0009308
  23. ema21_ema50_diff - -0.00776552
  24. price_ema100_diff - -0.0135665
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563424
  28. kc_percentage - 0.8028
  29. kc_width_percentage - 0.0245651
    30. ¸
  30. 5m
  31. ema9 - 0.605737
  32. ema21 - 0.604582
  33. ema50 - 0.603737
  34. ema100 - 0.60424
  35. price_ema9_diff - 0.00522134
  36. ema9_ema21_diff - 0.00191027
  37. ema21_ema50_diff - 0.00139875
  38. price_ema100_diff - 0.00771053
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.634249
  42. kc_percentage - 1.00256
  43. kc_width_percentage - 0.013945
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103394
  47. 5m_price_ema100_diff: 0.00159583
  48. 5m_price: 103559
  49. 5m_correlation_with_coin: 0.669488
  50. btc_indicators
  51. 15m_ema100: 103555
  52. 15m_price_ema100_diff: 4.05204E-5
  53. 15m_price: 103559
  54. btc_indicators
  55. 1H_ema100: 103328
  56. 1H_price_ema100_diff: 0.00223292
  57. 1H_price: 103559
    58. ¸

Short Trade on APE

The 17 May 2025 at 03:25:01

With 2567 APE at 0.6089$ per unit.

Position size of 1563 $

Take profit at 0.6042 (0.77 %) and Stop Loss at 0.612 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.31 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 03:25:19 0.9942 50 1
DOT 2025-05-17 03:27:28 0.981 40 2
DOT 2025-06-13 02:59:06 0.9548 -100 1
NXPC 2025-05-28 21:00:25 0.9561 -2.5 4
PENDLE 2025-06-13 03:32:41 0.9545 -100 2
DOGE 2025-04-07 08:34:34 0.954 -70 1
TIA 2025-05-24 02:07:38 0.9537 30 1
TRUMP 2025-05-24 01:34:57 0.9534 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
03:25:01		 17 May 2025
03:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6089 0.612 0.6042 1.5 0.6108
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 0.6089
  • Stop Loss: 0.612
  • Take Profit: 0.6042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.612 - 0.6089 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6089 - 0.6042 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1563 100 2567 15.63
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6089 = 1571.36

Donc, tu peux acheter 2580.65 avec un stoploss a 0.612

Avec un position size USD de 1571.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1571.36
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19707669568073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6027
            [stop_loss] => 0.612
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.60115
            [stop_loss] => 0.612
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5996
            [stop_loss] => 0.612
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59805
            [stop_loss] => 0.612
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5965
            [stop_loss] => 0.612
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59495
            [stop_loss] => 0.612
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5934
            [stop_loss] => 0.612
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59185
            [stop_loss] => 0.612
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5903
            [stop_loss] => 0.612
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58875
            [stop_loss] => 0.612
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5872
            [stop_loss] => 0.612
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)