Trade

sell - APE

Status
win
2025-05-17 03:30:56
14 minutes
PNL
0.71
Entry: 0.6098
Last: 0.60550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.6349
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001892657928
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.606711
  4. ema21 - 0.614775
  5. ema50 - 0.629184
  6. ema100 - 0.642423
  7. price_ema9_diff - 0.00509064
  8. ema9_ema21_diff - -0.0131169
  9. ema21_ema50_diff - -0.0229005
  10. price_ema100_diff - -0.0507815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440947
  14. kc_percentage - 0.379058
  15. kc_width_percentage - 0.059082
  16. ¸
  17. 15m
  18. ema9 - 0.605321
  19. ema21 - 0.604502
  20. ema50 - 0.609047
  21. ema100 - 0.617416
  22. price_ema9_diff - 0.00739886
  23. ema9_ema21_diff - 0.00135498
  24. ema21_ema50_diff - -0.00746327
  25. price_ema100_diff - -0.0123359
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569319
  29. kc_percentage - 0.829134
  30. kc_width_percentage - 0.0265796
  31. ¸
  32. 5m
  33. ema9 - 0.607247
  34. ema21 - 0.605512
  35. ema50 - 0.604207
  36. ema100 - 0.604407
  37. price_ema9_diff - 0.00420284
  38. ema9_ema21_diff - 0.00286568
  39. ema21_ema50_diff - 0.00216072
  40. price_ema100_diff - 0.00892206
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646867
  44. kc_percentage - 1.06584
  45. kc_width_percentage - 0.012184
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103384
  50. 5m_price_ema100_diff: 0.00147373
  51. 5m_price: 103537
  52. 5m_correlation_with_coin: 0.664146
  53. btc_indicators
  54. 15m_ema100: 103555
  55. 15m_price_ema100_diff: -0.000172308
  56. 15m_price: 103537
  57. btc_indicators
  58. 1H_ema100: 103328
  59. 1H_price_ema100_diff: 0.00202044
  60. 1H_price: 103537
  61. ¸

Short Trade on APE

The 17 May 2025 at 03:30:56

With 2818 APE at 0.6098$ per unit.

Position size of 1718 $

Take profit at 0.6055 (0.71 %) and Stop Loss at 0.6126 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-17 03:27:28 0.9797 40 2
DOT 2025-06-13 02:59:06 0.9512 -100 1
STX 2025-05-17 03:25:19 0.9881 50 1
NXPC 2025-05-28 21:03:32 0.9544 30 3
TIA 2025-05-24 02:07:38 0.9559 30 1
PENDLE 2025-06-13 03:37:27 0.9532 -100 3
TRUMP 2025-05-24 01:34:57 0.9535 30 1
ELDE 2025-05-30 13:58:21 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
03:30:56
17 May 2025
03:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6098 0.6126 0.6055 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 0.6098
  • Stop Loss: 0.6126
  • Take Profit: 0.6055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6126 - 0.6098 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6098 - 0.6055 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1718 100 2818 17.18
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6098 = 1742.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6126

Avec un position size USD de 1742.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1742.28
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6042
            [stop_loss] => 0.6126
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6028
            [stop_loss] => 0.6126
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6014
            [stop_loss] => 0.6126
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6
            [stop_loss] => 0.6126
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5986
            [stop_loss] => 0.6126
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5972
            [stop_loss] => 0.6126
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5958
            [stop_loss] => 0.6126
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5944
            [stop_loss] => 0.6126
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.6126
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5916
            [stop_loss] => 0.6126
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5902
            [stop_loss] => 0.6126
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)