Trade

sell - APE

Status
win
2025-05-30 00:51:07
8 minutes
PNL
0.76
Entry: 0.6977
Last: 0.69240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6604
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.6
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002367668753
Details
  1. score: 1.18
  2. 1H: ema9 - 0.693694
  3. 1H: ema21 - 0.70138
  4. 1H: ema50 - 0.702865
  5. 1H: ema100 - 0.694011
  6. 1H: price_ema9_diff - 0.00577466
  7. 1H: ema9_ema21_diff - -0.0109587
  8. 1H: ema21_ema50_diff - -0.00211275
  9. 1H: price_ema100_diff - 0.00531407
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463557
  13. 1H: kc_percentage - 0.420984
  14. 1H: kc_width_percentage - 0.0592755
  15. ¸
  16. 15m: ema9 - 0.691122
  17. 15m: ema21 - 0.690815
  18. 15m: ema50 - 0.696979
  19. 15m: ema100 - 0.705788
  20. 15m: price_ema9_diff - 0.00951676
  21. 15m: ema9_ema21_diff - 0.000444992
  22. 15m: ema21_ema50_diff - -0.00884374
  23. 15m: price_ema100_diff - -0.0114603
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.59348
  27. 15m: kc_percentage - 0.863774
  28. 15m: kc_width_percentage - 0.0276259
  29. ¸
  30. 5m: ema9 - 0.694035
  31. 5m: ema21 - 0.691459
  32. 5m: ema50 - 0.689907
  33. 5m: ema100 - 0.691049
  34. 5m: price_ema9_diff - 0.00528045
  35. 5m: ema9_ema21_diff - 0.00372531
  36. 5m: ema21_ema50_diff - 0.00224992
  37. 5m: price_ema100_diff - 0.00962349
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.697469
  41. 5m: kc_percentage - 1.17884
  42. 5m: kc_width_percentage - 0.0128586
  43. ¸

Short Trade on APE

The 30 May 2025 at 00:51:07

With 1572 APE at 0.6977$ per unit.

Take profit at 0.6924 (0.76 %) and Stop Loss at 0.7013 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
GNO 2025-03-29 17:19:07 0.9473 -100 2
PI 2025-03-31 08:54:24 0.9467 60 1
LAYER 2025-05-11 13:36:52 0.945 30 2
BANANA 2025-04-02 06:11:53 0.9423 -35 2
PNUT 2025-05-25 15:33:34 0.9431 -100 1
DOOD 2025-05-11 14:47:57 0.9417 30 1
JUP 2025-04-15 22:31:01 0.9397 -100 3
AI16Z 2025-04-03 16:57:09 0.939 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
00:51:07
30 May 2025
01:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6977 0.7013 0.6924 1.5 0.6875
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 0.6977
  • Stop Loss: 0.7013
  • Take Profit: 0.6924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7013 - 0.6977 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6977 - 0.6924 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1572 100 2253 15.72
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6977 = 1550.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7013

Avec un position size USD de 1550.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1550.44
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6905
            [stop_loss] => 0.7013
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6887
            [stop_loss] => 0.7013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6869
            [stop_loss] => 0.7013
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6851
            [stop_loss] => 0.7013
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6833
            [stop_loss] => 0.7013
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6815
            [stop_loss] => 0.7013
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6797
            [stop_loss] => 0.7013
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)