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: ema9 - 0.650546
  3. 1H: ema21 - 0.657837
  4. 1H: ema50 - 0.669499
  5. 1H: ema100 - 0.67021
  6. 1H: price_ema9_diff - 0.00715282
  7. 1H: ema9_ema21_diff - -0.0110821
  8. 1H: ema21_ema50_diff - -0.0174203
  9. 1H: price_ema100_diff - -0.0223968
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44973
  13. 1H: kc_percentage - 0.441025
  14. 1H: kc_width_percentage - 0.0507534
  15. ¸
  16. 15m: ema9 - 0.649687
  17. 15m: ema21 - 0.64896
  18. 15m: ema50 - 0.65193
  19. 15m: ema100 - 0.660578
  20. 15m: price_ema9_diff - 0.00848536
  21. 15m: ema9_ema21_diff - 0.00112014
  22. 15m: ema21_ema50_diff - -0.0045555
  23. 15m: price_ema100_diff - -0.00814138
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.616878
  27. 15m: kc_percentage - 0.965417
  28. 15m: kc_width_percentage - 0.0205094
  29. ¸
  30. 5m: ema9 - 0.651957
  31. 5m: ema21 - 0.649594
  32. 5m: ema50 - 0.64874
  33. 5m: ema100 - 0.649289
  34. 5m: price_ema9_diff - 0.00497351
  35. 5m: ema9_ema21_diff - 0.0036382
  36. 5m: ema21_ema50_diff - 0.00131657
  37. 5m: price_ema100_diff - 0.00910259
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.721747
  41. 5m: kc_percentage - 1.25725
  42. 5m: kc_width_percentage - 0.0110862
  43. ¸

Short Trade on APE

The 24 May 2025 at 07:01:22

With 1960 APE at 0.6552$ per unit.

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 0.9674 30 2
DOGE 2025-05-24 07:00:46 0.9689 30 1
RENDER 2025-05-24 07:01:22 0.9595 -35 2
NEAR 2025-05-24 07:01:09 0.9618 30 1
IO 2025-05-24 07:00:40 0.9547 -35 2
GOAT 2025-05-24 07:03:35 0.9579 30 1
1000BONK 2025-05-24 06:58:19 0.9494 -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 0.6264
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.21367521367521

📌 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
        )

)
Extra SL data

                              Array
(
)