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Trade

sell - APE

Status
win
2025-05-25 08:55:50
19 minutes
PNL
0.58
Entry: 0.638
Last: 0.63430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.69
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001624715432
Details
  1. score: 1.16
  2. 1H: ema9 - 0.636423
  3. 1H: ema21 - 0.640993
  4. 1H: ema50 - 0.651742
  5. 1H: ema100 - 0.660822
  6. 1H: price_ema9_diff - 0.00247761
  7. 1H: ema9_ema21_diff - -0.00713062
  8. 1H: ema21_ema50_diff - -0.0164918
  9. 1H: price_ema100_diff - -0.0345358
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450668
  13. 1H: kc_percentage - 0.409097
  14. 1H: kc_width_percentage - 0.0449265
    15. ¸
  15. 15m: ema9 - 0.633695
  16. 15m: ema21 - 0.634298
  17. 15m: ema50 - 0.637405
  18. 15m: ema100 - 0.641152
  19. 15m: price_ema9_diff - 0.00679276
  20. 15m: ema9_ema21_diff - -0.000949976
  21. 15m: ema21_ema50_diff - -0.00487571
  22. 15m: price_ema100_diff - -0.00491718
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558577
  26. 15m: kc_percentage - 0.795778
  27. 15m: kc_width_percentage - 0.020189
    28. ¸
  28. 5m: ema9 - 0.63577
  29. 5m: ema21 - 0.63376
  30. 5m: ema50 - 0.633871
  31. 5m: ema100 - 0.636308
  32. 5m: price_ema9_diff - 0.00350684
  33. 5m: ema9_ema21_diff - 0.00317102
  34. 5m: ema21_ema50_diff - -0.000174349
  35. 5m: price_ema100_diff - 0.002658
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.685915
  39. 5m: kc_percentage - 1.15841
  40. 5m: kc_width_percentage - 0.00990056
    41. ¸

Short Trade on APE

The 25 May 2025 at 08:55:50

With 2094 APE at 0.638$ per unit.

Take profit at 0.6343 (0.58 %) and Stop Loss at 0.6404 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 02:25:09 0.8802 -100 3
LTC 2025-05-25 08:51:47 0.866 30 2
ENA 2025-05-25 08:56:34 0.8624 30 1
BRETT 2025-05-13 02:16:01 0.851 -100 2
VIRTUAL 2025-05-13 02:32:34 0.8516 -100 1
ETHFI 2025-05-19 03:39:28 0.8476 40 1
TUT 2025-04-04 08:21:55 0.8468 -60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:55:50		 25 May 2025
09:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.638 0.6404 0.6343 1.5 0.7427
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 0.638
  • Stop Loss: 0.6404
  • Take Profit: 0.6343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6404 - 0.638 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.638 - 0.6343 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2094 100 3283 20.94
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.638 = 2126.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6404

Avec un position size USD de 2126.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2126.66
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 -0.17241379310345

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6332
            [stop_loss] => 0.6404
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.632
            [stop_loss] => 0.6404
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6308
            [stop_loss] => 0.6404
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6296
            [stop_loss] => 0.6404
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6284
            [stop_loss] => 0.6404
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6272
            [stop_loss] => 0.6404
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.626
            [stop_loss] => 0.6404
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)