Short Trade on APE
The 25 May 2025 at 15:57:22
With 4342 APE at 0.6366$ per unit.
Position size of 2764 $
Take profit at 0.6338 (0.44 %) and Stop Loss at 0.6384 (0.28 %)
That's a 1.6 RR TradeTrade
sell - APE
Status
win
2025-05-25 15:57:22
2 minutes
PNL
0.44
Entry: 0.6366
Last: 0.63380000
Results
Status:
win
Trade Type:
sell
Prediction Score: -2.3621
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
ML Trade Score: 80
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.001228243322
Details
- score: 1.28
- 1H
- ema9 - 0.633588
- ema21 - 0.637022
- ema50 - 0.647468
- ema100 - 0.659715
- price_ema9_diff - 0.00475306
- ema9_ema21_diff - -0.00539106
- ema21_ema50_diff - -0.0161327
- price_ema100_diff - -0.0350391
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.471458
- kc_percentage - 0.496717
- kc_width_percentage - 0.0433966 ¸
- 15m
- ema9 - 0.63289
- ema21 - 0.632341
- ema50 - 0.633912
- ema100 - 0.637498
- price_ema9_diff - 0.00586113
- ema9_ema21_diff - 0.000868307
- ema21_ema50_diff - -0.00247867
- price_ema100_diff - -0.00140978
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.5844
- kc_percentage - 0.874874
- kc_width_percentage - 0.0178952 ¸
- 5m
- ema9 - 0.634044
- ema21 - 0.632881
- ema50 - 0.632043
- ema100 - 0.631621
- price_ema9_diff - 0.00403078
- ema9_ema21_diff - 0.00183728
- ema21_ema50_diff - 0.00132649
- price_ema100_diff - 0.00788248
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.699348
- kc_percentage - 1.28441
- kc_width_percentage - 0.00731651 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107282
- 5m_price_ema100_diff: 0.00347704
- 5m_price: 107655
- 5m_correlation_with_coin: 0.66448
- btc_indicators
- 15m_ema100: 107676
- 15m_price_ema100_diff: -0.000196903
- 15m_price: 107655
- btc_indicators
- 1H_ema100: 108630
- 1H_price_ema100_diff: -0.00897519
- 1H_price: 107655 ¸
📌 Similar Trades
Similar Trade Score: 21.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 15:57:22 |
25 May 2025 16:00:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6366 | 0.6384 | 0.6338 | 1.6 | 0.6685 |
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 0.6366
- Stop Loss: 0.6384
- Take Profit: 0.6338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6384 - 0.6366 = 0.0017999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6366 - 0.6338 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0017999999999999 = 1.5556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2764 | 100 | 4342 | 27.64 |
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 0.0017999999999999
Taille de position = 8 / 0.0017999999999999 = 4444.44
Taille de position USD = 4444.44 x 0.6366 = 2829.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.6384
Avec un position size USD de 2829.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0017999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 4444.44
- Taille de position USD 2829.33
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[result] => win
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Extra SL data
Array
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