Trade

sell - APE

Status
win
2025-05-20 11:48:40
21 minutes
PNL
0.81
Entry: 0.6429
Last: 0.63770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3835
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002307113137
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.640492
  4. ema21 - 0.644626
  5. ema50 - 0.645836
  6. ema100 - 0.642298
  7. price_ema9_diff - 0.00375956
  8. ema9_ema21_diff - -0.00641447
  9. ema21_ema50_diff - -0.00187281
  10. price_ema100_diff - 0.000935713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475651
  14. kc_percentage - 0.455121
  15. kc_width_percentage - 0.0520433
  16. ¸
  17. 15m
  18. ema9 - 0.637838
  19. ema21 - 0.637736
  20. ema50 - 0.641746
  21. ema100 - 0.645566
  22. price_ema9_diff - 0.00793543
  23. ema9_ema21_diff - 0.000159792
  24. ema21_ema50_diff - -0.00624882
  25. price_ema100_diff - -0.00413123
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582509
  29. kc_percentage - 0.833568
  30. kc_width_percentage - 0.0245817
  31. ¸
  32. 5m
  33. ema9 - 0.639779
  34. ema21 - 0.637694
  35. ema50 - 0.636922
  36. ema100 - 0.638661
  37. price_ema9_diff - 0.00487735
  38. ema9_ema21_diff - 0.0032698
  39. ema21_ema50_diff - 0.00121189
  40. price_ema100_diff - 0.00663719
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659489
  44. kc_percentage - 1.05454
  45. kc_width_percentage - 0.0143133
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104915
  50. 5m_price_ema100_diff: 0.0017108
  51. 5m_price: 105095
  52. 5m_correlation_with_coin: 0.743821
  53. btc_indicators
  54. 15m_ema100: 104958
  55. 15m_price_ema100_diff: 0.00130557
  56. 15m_price: 105095
  57. btc_indicators
  58. 1H_ema100: 104293
  59. 1H_price_ema100_diff: 0.00768974
  60. 1H_price: 105095
  61. ¸

Short Trade on APE

The 20 May 2025 at 11:48:40

With 2312 APE at 0.6429$ per unit.

Position size of 1486 $

Take profit at 0.6377 (0.81 %) and Stop Loss at 0.6464 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.59 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-14 09:06:57 0.9387 40 3
BB 2025-06-26 16:46:10 0.9296 -6.67 3
BERA 2025-04-08 08:01:26 0.9314 100 1
BANANAS31 2025-03-28 04:44:25 0.9271 100 1
PARTI 2025-04-06 18:12:59 0.9241 30 1
BNB 2025-05-29 18:22:41 0.9236 60 1
LAYER 2025-06-26 13:49:34 0.9235 30 1
TON 2025-06-02 08:45:03 0.9235 -100 1
PEPE 2025-05-05 14:48:59 0.9235 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
11:48:40
20 May 2025
12:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6429 0.6464 0.6377 1.5 0.5935
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 0.6429
  • Stop Loss: 0.6464
  • Take Profit: 0.6377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6464 - 0.6429 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6429 - 0.6377 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1486 100 2312 14.86
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6429 = 1469.48

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6464

Avec un position size USD de 1469.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1469.48
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41997200186653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6359
            [stop_loss] => 0.6464
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63415
            [stop_loss] => 0.6464
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6324
            [stop_loss] => 0.6464
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.63065
            [stop_loss] => 0.6464
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6289
            [stop_loss] => 0.6464
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62715
            [stop_loss] => 0.6464
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6254
            [stop_loss] => 0.6464
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62365
            [stop_loss] => 0.6464
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6219
            [stop_loss] => 0.6464
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62015
            [stop_loss] => 0.6464
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6184
            [stop_loss] => 0.6464
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)