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
  3. ema9 - 0.655505
  4. ema21 - 0.667944
  5. ema50 - 0.677768
  6. ema100 - 0.675404
  7. price_ema9_diff - 0.00273785
  8. ema9_ema21_diff - -0.0186231
  9. ema21_ema50_diff - -0.0144938
  10. price_ema100_diff - -0.0268055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39877
  14. kc_percentage - 0.253565
  15. kc_width_percentage - 0.0607034
  16. ¸
  17. 15m
  18. ema9 - 0.649893
  19. ema21 - 0.650483
  20. ema50 - 0.659537
  21. ema100 - 0.673555
  22. price_ema9_diff - 0.0113972
  23. ema9_ema21_diff - -0.000907576
  24. ema21_ema50_diff - -0.013728
  25. price_ema100_diff - -0.0241338
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.579755
  29. kc_percentage - 0.909121
  30. kc_width_percentage - 0.0261855
  31. ¸
  32. 5m
  33. ema9 - 0.653661
  34. ema21 - 0.650183
  35. ema50 - 0.649199
  36. ema100 - 0.652687
  37. price_ema9_diff - 0.00556582
  38. ema9_ema21_diff - 0.00534954
  39. ema21_ema50_diff - 0.00151612
  40. price_ema100_diff - 0.00706713
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.695762
  44. kc_percentage - 1.34823
  45. kc_width_percentage - 0.0124364
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107957
  50. 5m_price_ema100_diff: 0.00220493
  51. 5m_price: 108195
  52. 5m_correlation_with_coin: 0.759105
  53. btc_indicators
  54. 15m_ema100: 109090
  55. 15m_price_ema100_diff: -0.00820553
  56. 15m_price: 108195
  57. btc_indicators
  58. 1H_ema100: 108619
  59. 1H_price_ema100_diff: -0.00390165
  60. 1H_price: 108195
  61. ¸

Short Trade on APE

The 23 May 2025 at 23:21:36

With 2476 APE at 0.6573$ per unit.

Position size of 1628 $

Take profit at 0.6525 (0.73 %) and Stop Loss at 0.6605 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.69 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-23 23:20:40 0.9916 30 1
FIL 2025-05-23 23:20:05 0.991 30 1
GALA 2025-05-23 23:21:05 0.9901 30 1
VET 2025-05-23 23:22:26 0.9897 30 1
ATOM 2025-05-23 23:20:24 0.9857 40 1
ARB 2025-05-23 23:22:39 0.9851 -100 1
RENDER 2025-05-23 23:26:43 0.985 -100 1
LINK 2025-05-23 23:29:05 0.9844 -100 1
NOT 2025-05-23 23:25:37 0.9839 40 1
IO 2025-05-23 23:25:51 0.9831 40 1
ADA 2025-05-23 23:23:53 0.9821 -100 2
SEI 2025-05-23 23:23:57 0.983 30 1
BOME 2025-05-23 23:24:27 0.9817 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6573 0.6605 0.6525 1.5 0.6622
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)