Trade

sell - APE

Status
win
2025-05-23 23:09:42
2 hours
PNL
0.79
Entry: 0.6545
Last: 0.64930000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9464
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002332648114
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.654782
  4. ema21 - 0.667452
  5. ema50 - 0.677407
  6. ema100 - 0.675323
  7. price_ema9_diff - -0.000432175
  8. ema9_ema21_diff - -0.0189816
  9. ema21_ema50_diff - -0.0146967
  10. price_ema100_diff - -0.0308351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380482
  14. kc_percentage - 0.190136
  15. kc_width_percentage - 0.0598137
  16. ¸
  17. 15m
  18. ema9 - 0.648081
  19. ema21 - 0.649819
  20. ema50 - 0.659581
  21. ema100 - 0.673487
  22. price_ema9_diff - 0.00990416
  23. ema9_ema21_diff - -0.00267519
  24. ema21_ema50_diff - -0.0148
  25. price_ema100_diff - -0.0281927
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543243
  29. kc_percentage - 0.780422
  30. kc_width_percentage - 0.0270465
  31. ¸
  32. 5m
  33. ema9 - 0.650971
  34. ema21 - 0.648138
  35. ema50 - 0.648249
  36. ema100 - 0.652169
  37. price_ema9_diff - 0.00542003
  38. ema9_ema21_diff - 0.00437191
  39. ema21_ema50_diff - -0.000171807
  40. price_ema100_diff - 0.00357348
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656732
  44. kc_percentage - 1.18539
  45. kc_width_percentage - 0.0139008
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107929
  50. 5m_price_ema100_diff: -3.95747E-5
  51. 5m_price: 107925
  52. 5m_correlation_with_coin: 0.774143
  53. btc_indicators
  54. 15m_ema100: 109107
  55. 15m_price_ema100_diff: -0.0108347
  56. 15m_price: 107925
  57. btc_indicators
  58. 1H_ema100: 108614
  59. 1H_price_ema100_diff: -0.00634209
  60. 1H_price: 107925
  61. ¸

Short Trade on APE

The 23 May 2025 at 23:09:42

With 2286 APE at 0.6545$ per unit.

Position size of 1496 $

Take profit at 0.6493 (0.79 %) and Stop Loss at 0.658 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-23 23:13:57 0.9847 -100 2
RAY 2025-05-23 23:11:38 0.9854 -100 1
NOT 2025-05-23 23:11:54 0.9853 30 1
ARB 2025-05-23 23:10:15 0.9781 -100 1
ADA 2025-05-23 23:18:55 0.976 -100 1
ORDI 2025-05-23 23:10:52 0.9729 30 1
ATOM 2025-05-23 23:20:24 0.9724 40 1
AVAX 2025-05-23 23:20:40 0.9682 30 1
TURBO 2025-05-23 23:10:37 0.968 -100 1
VET 2025-05-23 23:22:26 0.9664 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:09:42
24 May 2025
01:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6545 0.658 0.6493 1.5 0.6638
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 0.6545
  • Stop Loss: 0.658
  • Take Profit: 0.6493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.658 - 0.6545 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6545 - 0.6493 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1496 100 2286 14.96
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6545 = 1496

Donc, tu peux acheter 2285.71 avec un stoploss a 0.658

Avec un position size USD de 1496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 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 1496
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48892284186402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6475
            [stop_loss] => 0.658
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64575
            [stop_loss] => 0.658
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)