Trade

sell - APE

Status
win
2025-05-24 06:57:39
1 hour
PNL
0.63
Entry: 0.6544
Last: 0.65030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0989
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.39
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: 0.001835718461
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.650378
  4. ema21 - 0.657736
  5. ema50 - 0.669505
  6. ema100 - 0.670364
  7. price_ema9_diff - 0.00618328
  8. ema9_ema21_diff - -0.0111866
  9. ema21_ema50_diff - -0.0175789
  10. price_ema100_diff - -0.0238149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436873
  14. kc_percentage - 0.419753
  15. kc_width_percentage - 0.0505486
  16. ¸
  17. 15m
  18. ema9 - 0.649055
  19. ema21 - 0.648676
  20. ema50 - 0.651743
  21. ema100 - 0.660548
  22. price_ema9_diff - 0.00823447
  23. ema9_ema21_diff - 0.000584555
  24. ema21_ema50_diff - -0.00470685
  25. price_ema100_diff - -0.00930859
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.603732
  29. kc_percentage - 0.922053
  30. kc_width_percentage - 0.020816
  31. ¸
  32. 5m
  33. ema9 - 0.651206
  34. ema21 - 0.64906
  35. ema50 - 0.648465
  36. ema100 - 0.64901
  37. price_ema9_diff - 0.00490343
  38. ema9_ema21_diff - 0.00330652
  39. ema21_ema50_diff - 0.000918288
  40. price_ema100_diff - 0.00830395
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713888
  44. kc_percentage - 1.19256
  45. kc_width_percentage - 0.011586
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108162
  50. 5m_price_ema100_diff: 0.00801681
  51. 5m_price: 109029
  52. 5m_correlation_with_coin: 0.650721
  53. btc_indicators
  54. 15m_ema100: 108668
  55. 15m_price_ema100_diff: 0.00332849
  56. 15m_price: 109029
  57. btc_indicators
  58. 1H_ema100: 108469
  59. 1H_price_ema100_diff: 0.00516166
  60. 1H_price: 109029
  61. ¸

Short Trade on APE

The 24 May 2025 at 06:57:39

With 2905 APE at 0.6544$ per unit.

Position size of 1901 $

Take profit at 0.6503 (0.63 %) and Stop Loss at 0.6572 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.67 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 06:53:46 0.9615 -35 4
RENDER 2025-05-24 06:58:14 0.9578 -13.33 3
NEAR 2025-05-24 06:57:27 0.9622 30 1
IO 2025-05-24 06:58:46 0.962 -100 1
1000BONK 2025-05-24 06:58:19 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:57:39
24 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6544 0.6572 0.6503 1.5 0.7045
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 0.6544
  • Stop Loss: 0.6572
  • Take Profit: 0.6503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6572 - 0.6544 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6544 - 0.6503 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1901 100 2905 19.01
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6544 = 1869.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6572

Avec un position size USD de 1869.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1869.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3361858190709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6488
            [stop_loss] => 0.6572
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6474
            [stop_loss] => 0.6572
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.646
            [stop_loss] => 0.6572
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6446
            [stop_loss] => 0.6572
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6432
            [stop_loss] => 0.6572
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6418
            [stop_loss] => 0.6572
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6404
            [stop_loss] => 0.6572
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.639
            [stop_loss] => 0.6572
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6376
            [stop_loss] => 0.6572
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6362
            [stop_loss] => 0.6572
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6348
            [stop_loss] => 0.6572
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)