Trade

sell - APE

Status
win
2025-05-23 23:21:36
13 minutes
PNL
0.73
Entry: 0.6573
Last: 0.65250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.701
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002153850838
Details
  1. score: 1.35
  2. 1H: ema9 - 0.655505
  3. 1H: ema21 - 0.667944
  4. 1H: ema50 - 0.677768
  5. 1H: ema100 - 0.675404
  6. 1H: price_ema9_diff - 0.00273785
  7. 1H: ema9_ema21_diff - -0.0186231
  8. 1H: ema21_ema50_diff - -0.0144938
  9. 1H: price_ema100_diff - -0.0268055
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.39877
  13. 1H: kc_percentage - 0.253565
  14. 1H: kc_width_percentage - 0.0607034
  15. ¸
  16. 15m: ema9 - 0.649893
  17. 15m: ema21 - 0.650483
  18. 15m: ema50 - 0.659537
  19. 15m: ema100 - 0.673555
  20. 15m: price_ema9_diff - 0.0113972
  21. 15m: ema9_ema21_diff - -0.000907576
  22. 15m: ema21_ema50_diff - -0.013728
  23. 15m: price_ema100_diff - -0.0241338
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.579755
  27. 15m: kc_percentage - 0.909121
  28. 15m: kc_width_percentage - 0.0261855
  29. ¸
  30. 5m: ema9 - 0.653661
  31. 5m: ema21 - 0.650183
  32. 5m: ema50 - 0.649199
  33. 5m: ema100 - 0.652687
  34. 5m: price_ema9_diff - 0.00556582
  35. 5m: ema9_ema21_diff - 0.00534954
  36. 5m: ema21_ema50_diff - 0.00151612
  37. 5m: price_ema100_diff - 0.00706713
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.695762
  41. 5m: kc_percentage - 1.34823
  42. 5m: kc_width_percentage - 0.0124364
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:21:36 2025-05-23 23:35:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6573 0.6605 0.6525 1.5 0.6367
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 0.6573
  • Stop Loss: 0.6605
  • Take Profit: 0.6525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6605 - 0.6573 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6573 - 0.6525 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1628 100 2476 16.28
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6573 = 1643.25

Donc, tu peux acheter 2500 avec un stoploss a 0.6605

Avec un position size USD de 1643.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1643.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6509
            [stop_loss] => 0.6605
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6493
            [stop_loss] => 0.6605
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6477
            [stop_loss] => 0.6605
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6461
            [stop_loss] => 0.6605
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6445
            [stop_loss] => 0.6605
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13378 APE 2025-05-23 23:21:36 1.00035107 30
13374 AVAX 2025-05-23 23:20:40 0.99156183 30
13372 FIL 2025-05-23 23:20:05 0.991111 30
13376 GALA 2025-05-23 23:21:05 0.990295053 30
13381 VET 2025-05-23 23:22:26 0.989737391 30
13373 ATOM 2025-05-23 23:20:24 0.985829949 40
13382 ARB 2025-05-23 23:22:39 0.985322416 -100
13399 RENDER 2025-05-23 23:26:43 0.985245526 -100
13409 LINK 2025-05-23 23:29:05 0.984181523 -100
13395 NOT 2025-05-23 23:25:37 0.984173596 40