Trade

sell - APE

Status
win
2025-05-25 08:48:50
26 minutes
PNL
0.63
Entry: 0.6377
Last: 0.63370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.76
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001755759581
Details
  1. score: 1.18
  2. 1H: ema9 - 0.636807
  3. 1H: ema21 - 0.641329
  4. 1H: ema50 - 0.652069
  5. 1H: ema100 - 0.660882
  6. 1H: price_ema9_diff - 0.00140177
  7. 1H: ema9_ema21_diff - -0.00705058
  8. 1H: ema21_ema50_diff - -0.0164707
  9. 1H: price_ema100_diff - -0.0350776
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442796
  13. 1H: kc_percentage - 0.388749
  14. 1H: kc_width_percentage - 0.0457056
  15. ¸
  16. 15m: ema9 - 0.633263
  17. 15m: ema21 - 0.634281
  18. 15m: ema50 - 0.637619
  19. 15m: ema100 - 0.641652
  20. 15m: price_ema9_diff - 0.00700572
  21. 15m: ema9_ema21_diff - -0.00160421
  22. 15m: ema21_ema50_diff - -0.00523649
  23. 15m: price_ema100_diff - -0.0061602
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.558529
  27. 15m: kc_percentage - 0.75673
  28. 15m: kc_width_percentage - 0.0216496
  29. ¸
  30. 5m: ema9 - 0.634536
  31. 5m: ema21 - 0.632879
  32. 5m: ema50 - 0.633515
  33. 5m: ema100 - 0.63613
  34. 5m: price_ema9_diff - 0.0049858
  35. 5m: ema9_ema21_diff - 0.00261781
  36. 5m: ema21_ema50_diff - -0.00100432
  37. 5m: price_ema100_diff - 0.00246748
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.67895
  41. 5m: kc_percentage - 1.17574
  42. 5m: kc_width_percentage - 0.0110717
  43. ¸

Short Trade on APE

The 25 May 2025 at 08:48:50

With 1937 APE at 0.6377$ per unit.

Take profit at 0.6337 (0.63 %) and Stop Loss at 0.6403 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-25 08:49:09 0.8748 30 3
HYPE 2025-05-13 02:25:09 0.8775 -100 3
BRETT 2025-05-13 02:16:01 0.8654 -100 2
ETHFI 2025-05-19 03:39:28 0.8618 40 1
JUP 2025-05-13 02:12:10 0.8602 -100 1
ENA 2025-05-25 08:45:19 0.8589 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:48:50
25 May 2025
09:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6377 0.6403 0.6337 1.5 0.7203
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 0.6377
  • Stop Loss: 0.6403
  • Take Profit: 0.6337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6403 - 0.6377 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6377 - 0.6337 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0025999999999999 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1937 100 3038 19.37
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6377 = 1962.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6403

Avec un position size USD de 1962.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1962.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 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 -0.29794574251214

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6325
            [stop_loss] => 0.6403
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6312
            [stop_loss] => 0.6403
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6299
            [stop_loss] => 0.6403
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6286
            [stop_loss] => 0.6403
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6273
            [stop_loss] => 0.6403
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.626
            [stop_loss] => 0.6403
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6247
            [stop_loss] => 0.6403
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)