Trade

sell - APE

Status
win
2025-05-24 07:01:22
58 minutes
PNL
0.61
Entry: 0.6552
Last: 0.65120000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.961
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001783154082
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.650546
  4. ema21 - 0.657837
  5. ema50 - 0.669499
  6. ema100 - 0.67021
  7. price_ema9_diff - 0.00715282
  8. ema9_ema21_diff - -0.0110821
  9. ema21_ema50_diff - -0.0174203
  10. price_ema100_diff - -0.0223968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44973
  14. kc_percentage - 0.441025
  15. kc_width_percentage - 0.0507534
  16. ¸
  17. 15m
  18. ema9 - 0.649687
  19. ema21 - 0.64896
  20. ema50 - 0.65193
  21. ema100 - 0.660578
  22. price_ema9_diff - 0.00848536
  23. ema9_ema21_diff - 0.00112014
  24. ema21_ema50_diff - -0.0045555
  25. price_ema100_diff - -0.00814138
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616878
  29. kc_percentage - 0.965417
  30. kc_width_percentage - 0.0205094
  31. ¸
  32. 5m
  33. ema9 - 0.651957
  34. ema21 - 0.649594
  35. ema50 - 0.64874
  36. ema100 - 0.649289
  37. price_ema9_diff - 0.00497351
  38. ema9_ema21_diff - 0.0036382
  39. ema21_ema50_diff - 0.00131657
  40. price_ema100_diff - 0.00910259
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.721747
  44. kc_percentage - 1.25725
  45. kc_width_percentage - 0.0110862
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108169
  50. 5m_price_ema100_diff: 0.00894433
  51. 5m_price: 109137
  52. 5m_correlation_with_coin: 0.66628
  53. btc_indicators
  54. 15m_ema100: 108660
  55. 15m_price_ema100_diff: 0.00438501
  56. 15m_price: 109137
  57. btc_indicators
  58. 1H_ema100: 108509
  59. 1H_price_ema100_diff: 0.00578152
  60. 1H_price: 109137
  61. ¸

Short Trade on APE

The 24 May 2025 at 07:01:22

With 2991 APE at 0.6552$ per unit.

Position size of 1960 $

Take profit at 0.6512 (0.61 %) and Stop Loss at 0.6579 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 06:59:53 0.9671 30 2
DOGE 2025-05-24 07:00:46 0.9687 30 1
RENDER 2025-05-24 07:01:22 0.9591 -35 2
NEAR 2025-05-24 07:01:09 0.961 30 1
IO 2025-05-24 07:00:40 0.9545 -35 2
GOAT 2025-05-24 07:03:35 0.9579 30 1
1000BONK 2025-05-24 06:58:19 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:01:22
24 May 2025
08:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6552 0.6579 0.6512 1.5 0.7093
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 0.6552
  • Stop Loss: 0.6579
  • Take Profit: 0.6512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6579 - 0.6552 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6552 - 0.6512 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1960 100 2991 19.60
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6552 = 1941.33

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6579

Avec un position size USD de 1941.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1941.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21367521367521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6498
            [stop_loss] => 0.6579
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64845
            [stop_loss] => 0.6579
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6471
            [stop_loss] => 0.6579
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.64575
            [stop_loss] => 0.6579
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6444
            [stop_loss] => 0.6579
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64305
            [stop_loss] => 0.6579
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6417
            [stop_loss] => 0.6579
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64035
            [stop_loss] => 0.6579
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.639
            [stop_loss] => 0.6579
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63765
            [stop_loss] => 0.6579
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6363
            [stop_loss] => 0.6579
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)