Trade

sell - APE

Status
win
2025-05-20 11:54:59
15 minutes
PNL
0.76
Entry: 0.6429
Last: 0.63800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.363
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002185164295
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.640841
  4. ema21 - 0.644935
  5. ema50 - 0.646046
  6. ema100 - 0.642318
  7. price_ema9_diff - 0.00321253
  8. ema9_ema21_diff - -0.0063484
  9. ema21_ema50_diff - -0.00172011
  10. price_ema100_diff - 0.000905459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473836
  14. kc_percentage - 0.446259
  15. kc_width_percentage - 0.0525191
  16. ¸
  17. 15m
  18. ema9 - 0.638065
  19. ema21 - 0.637963
  20. ema50 - 0.641932
  21. ema100 - 0.645955
  22. price_ema9_diff - 0.00757705
  23. ema9_ema21_diff - 0.000160082
  24. ema21_ema50_diff - -0.00618387
  25. price_ema100_diff - -0.00473029
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575951
  29. kc_percentage - 0.796245
  30. kc_width_percentage - 0.0264627
  31. ¸
  32. 5m
  33. ema9 - 0.640403
  34. ema21 - 0.638167
  35. ema50 - 0.637136
  36. ema100 - 0.638596
  37. price_ema9_diff - 0.00389808
  38. ema9_ema21_diff - 0.00350389
  39. ema21_ema50_diff - 0.00161781
  40. price_ema100_diff - 0.00673952
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659515
  44. kc_percentage - 1.04178
  45. kc_width_percentage - 0.0132552
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104874
  50. 5m_price_ema100_diff: 0.00275641
  51. 5m_price: 105163
  52. 5m_correlation_with_coin: 0.755452
  53. btc_indicators
  54. 15m_ema100: 104959
  55. 15m_price_ema100_diff: 0.00194152
  56. 15m_price: 105163
  57. btc_indicators
  58. 1H_ema100: 104294
  59. 1H_price_ema100_diff: 0.00832967
  60. 1H_price: 105163
  61. ¸

Short Trade on APE

The 20 May 2025 at 11:54:59

With 2441 APE at 0.6429$ per unit.

Position size of 1569 $

Take profit at 0.638 (0.76 %) and Stop Loss at 0.6462 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-14 09:06:57 0.9408 40 3
BB 2025-06-26 16:50:20 0.9334 40 2
BANANAS31 2025-03-28 04:44:25 0.9304 100 1
LAYER 2025-06-26 13:49:34 0.928 30 1
POPCAT 2025-05-19 09:39:50 0.9262 -100 1
TON 2025-06-02 08:45:03 0.9249 -100 1
BRETT 2025-05-20 12:02:07 0.9243 50 1
PARTI 2025-04-06 18:12:59 0.9238 30 1
PEPE 2025-05-05 14:37:12 0.9234 30 1
BERA 2025-04-08 08:01:26 0.9233 100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
11:54:59
20 May 2025
12:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6429 0.6462 0.638 1.5 0.5903
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: 0.6462
  • Take Profit: 0.638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6462 - 0.6429 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6429 - 0.638 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1569 100 2441 15.69
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6429 = 1558.54

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6462

Avec un position size USD de 1558.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1558.54
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41997200186653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6363
            [stop_loss] => 0.6462
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63465
            [stop_loss] => 0.6462
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.633
            [stop_loss] => 0.6462
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.63135
            [stop_loss] => 0.6462
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6297
            [stop_loss] => 0.6462
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62805
            [stop_loss] => 0.6462
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6264
            [stop_loss] => 0.6462
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62475
            [stop_loss] => 0.6462
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6231
            [stop_loss] => 0.6462
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62145
            [stop_loss] => 0.6462
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6198
            [stop_loss] => 0.6462
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)