Trade

sell - APE

Status
loss
2025-05-24 23:49:01
1 hour
PNL
-0.39
Entry: 0.6449
Last: 0.64740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.6646
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001638977732
Details
  1. score: 1.39
  2. 1H: ema9 - 0.641536
  3. 1H: ema21 - 0.646932
  4. 1H: ema50 - 0.658499
  5. 1H: ema100 - 0.666787
  6. 1H: price_ema9_diff - 0.00524232
  7. 1H: ema9_ema21_diff - -0.00834046
  8. 1H: ema21_ema50_diff - -0.0175657
  9. 1H: price_ema100_diff - -0.0328254
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451761
  13. 1H: kc_percentage - 0.448471
  14. 1H: kc_width_percentage - 0.0475422
  15. ¸
  16. 15m: ema9 - 0.639057
  17. 15m: ema21 - 0.638992
  18. 15m: ema50 - 0.642957
  19. 15m: ema100 - 0.646664
  20. 15m: price_ema9_diff - 0.00914263
  21. 15m: ema9_ema21_diff - 0.000100827
  22. 15m: ema21_ema50_diff - -0.00616619
  23. 15m: price_ema100_diff - -0.00272819
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.583675
  27. 15m: kc_percentage - 0.921903
  28. 15m: kc_width_percentage - 0.0221739
  29. ¸
  30. 5m: ema9 - 0.642062
  31. 5m: ema21 - 0.639296
  32. 5m: ema50 - 0.638254
  33. 5m: ema100 - 0.640776
  34. 5m: price_ema9_diff - 0.00441957
  35. 5m: ema9_ema21_diff - 0.00432638
  36. 5m: ema21_ema50_diff - 0.00163251
  37. 5m: price_ema100_diff - 0.00643464
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.740883
  41. 5m: kc_percentage - 1.39194
  42. 5m: kc_width_percentage - 0.00946677
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 23:49:01 2025-05-25 01:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6449 0.6474 0.6412 1.5 0.69
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 0.6449
  • Stop Loss: 0.6474
  • Take Profit: 0.6412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6474 - 0.6449 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6449 - 0.6412 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2099 100 3254 20.99
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6449 = 2063.68

Donc, tu peux acheter 3200 avec un stoploss a 0.6474

Avec un position size USD de 2063.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2063.68
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.39 -0.4341758412157

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6449
            [stop_loss] => 0.64765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6449
            [stop_loss] => 0.6479
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6449
            [stop_loss] => 0.64815
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6449
            [stop_loss] => 0.64865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13725 APE 2025-05-24 23:45:44 0.99901247 -100
13729 APE 2025-05-24 23:49:01 0.99901247 -100
13736 APE 2025-05-24 23:55:57 0.970575511 -100
13718 APE 2025-05-24 23:38:53 0.970281065 -100
13737 APE 2025-05-25 00:00:40 0.956130385 -100
13706 APE 2025-05-24 23:30:49 0.955288529 -100
13731 ONDO 2025-05-24 23:49:53 0.951073825 30
13723 ADA 2025-05-24 23:45:07 0.94549644 30
13702 APE 2025-05-24 23:25:24 0.942278743 -100
3247 HIFI 2025-04-13 02:21:18 0.936968625 70