Trade

sell - APE

Status
win
2025-05-24 07:09:37
10 minutes
PNL
0.63
Entry: 0.6557
Last: 0.65160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1232
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001825659513
Details
  1. score: 1.23
  2. 1H: ema9 - 0.650527
  3. 1H: ema21 - 0.658008
  4. 1H: ema50 - 0.669697
  5. 1H: ema100 - 0.670378
  6. 1H: price_ema9_diff - 0.00795144
  7. 1H: ema9_ema21_diff - -0.0113701
  8. 1H: ema21_ema50_diff - -0.0174531
  9. 1H: price_ema100_diff - -0.0218951
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447985
  13. 1H: kc_percentage - 0.450088
  14. 1H: kc_width_percentage - 0.0497217
  15. ¸
  16. 15m: ema9 - 0.650075
  17. 15m: ema21 - 0.649212
  18. 15m: ema50 - 0.652065
  19. 15m: ema100 - 0.660729
  20. 15m: price_ema9_diff - 0.00865216
  21. 15m: ema9_ema21_diff - 0.00132985
  22. 15m: ema21_ema50_diff - -0.00437585
  23. 15m: price_ema100_diff - -0.00761178
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.614632
  27. 15m: kc_percentage - 0.951677
  28. 15m: kc_width_percentage - 0.0219305
  29. ¸
  30. 5m: ema9 - 0.652593
  31. 5m: ema21 - 0.650091
  32. 5m: ema50 - 0.648957
  33. 5m: ema100 - 0.649186
  34. 5m: price_ema9_diff - 0.00475949
  35. 5m: ema9_ema21_diff - 0.00384983
  36. 5m: ema21_ema50_diff - 0.00174734
  37. 5m: price_ema100_diff - 0.0100331
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.732569
  41. 5m: kc_percentage - 1.23335
  42. 5m: kc_width_percentage - 0.0114158
  43. ¸

Short Trade on APE

The 24 May 2025 at 07:09:37

With 1916 APE at 0.6557$ per unit.

Take profit at 0.6516 (0.63 %) and Stop Loss at 0.6584 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-24 07:04:49 0.9623 30 2
NEAR 2025-05-24 07:05:17 0.9525 30 2
HBAR 2025-05-24 06:59:53 0.9534 30 2
SHIB 2025-05-24 07:09:13 0.9565 30 1
RENDER 2025-05-24 07:03:21 0.9529 30 1
GOAT 2025-05-24 07:03:35 0.9471 30 1
IO 2025-05-24 07:02:35 0.947 30 1
LINK 2025-05-24 07:08:39 0.9462 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:09:37
24 May 2025
07:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6557 0.6584 0.6516 1.5 0.6898
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 0.6557
  • Stop Loss: 0.6584
  • Take Profit: 0.6516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6584 - 0.6557 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6557 - 0.6516 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1916 100 2921 19.16
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 0.6557 = 1942.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6584

Avec un position size USD de 1942.81$

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 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1942.81
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.63 -0.03050175385086

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6503
            [stop_loss] => 0.6584
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64895
            [stop_loss] => 0.6584
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6476
            [stop_loss] => 0.6584
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64625
            [stop_loss] => 0.6584
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6449
            [stop_loss] => 0.6584
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64355
            [stop_loss] => 0.6584
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6422
            [stop_loss] => 0.6584
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)