Trade

sell - APE

Status
win
2025-05-30 03:51:30
43 minutes
PNL
0.78
Entry: 0.6939
Last: 0.68850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5375
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002401852966
Details
  1. score: 1.14
  2. 1H: ema9 - 0.690279
  3. 1H: ema21 - 0.697619
  4. 1H: ema50 - 0.701073
  5. 1H: ema100 - 0.694343
  6. 1H: price_ema9_diff - 0.00524465
  7. 1H: ema9_ema21_diff - -0.0105214
  8. 1H: ema21_ema50_diff - -0.00492663
  9. 1H: price_ema100_diff - -0.000639184
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466584
  13. 1H: kc_percentage - 0.425669
  14. 1H: kc_width_percentage - 0.063141
  15. ¸
  16. 15m: ema9 - 0.688087
  17. 15m: ema21 - 0.688382
  18. 15m: ema50 - 0.6931
  19. 15m: ema100 - 0.700757
  20. 15m: price_ema9_diff - 0.00844678
  21. 15m: ema9_ema21_diff - -0.000428296
  22. 15m: ema21_ema50_diff - -0.0068067
  23. 15m: price_ema100_diff - -0.0097854
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568812
  27. 15m: kc_percentage - 0.792247
  28. 15m: kc_width_percentage - 0.0276578
  29. ¸
  30. 5m: ema9 - 0.689879
  31. 5m: ema21 - 0.687788
  32. 5m: ema50 - 0.687692
  33. 5m: ema100 - 0.68882
  34. 5m: price_ema9_diff - 0.0058274
  35. 5m: ema9_ema21_diff - 0.00304081
  36. 5m: ema21_ema50_diff - 0.000139494
  37. 5m: price_ema100_diff - 0.00737372
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684016
  41. 5m: kc_percentage - 1.13587
  42. 5m: kc_width_percentage - 0.0137088
  43. ¸

Short Trade on APE

The 30 May 2025 at 03:51:30

With 1541 APE at 0.6939$ per unit.

Take profit at 0.6885 (0.78 %) and Stop Loss at 0.6975 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:40:15 0.941 0 4
MOVE 2025-05-07 00:45:00 0.9428 30 1
PFVS 2025-05-30 13:38:59 0.9413 30 1
NEAR 2025-05-03 04:36:31 0.9356 -60 1
PNUT 2025-05-17 10:39:32 0.9337 -100 2
ORDI 2025-05-25 18:19:32 0.9307 -100 1
ZETA 2025-03-29 09:43:43 0.9304 100 1
PI 2025-03-31 11:43:59 0.9304 -100 1
CATI 2025-05-30 13:14:30 0.93 60 1

📌 Time Data

Start at Closed at Duration
30 May 2025
03:51:30
30 May 2025
04:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6939 0.6975 0.6885 1.5 0.6797
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 0.6939
  • Stop Loss: 0.6975
  • Take Profit: 0.6885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6975 - 0.6939 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6939 - 0.6885 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1541 100 2221 15.41
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 0.6939 = 1542

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6975

Avec un position size USD de 1542$

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 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1542
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.36028246144978

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6867
            [stop_loss] => 0.6975
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6849
            [stop_loss] => 0.6975
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6831
            [stop_loss] => 0.6975
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6813
            [stop_loss] => 0.6975
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6795
            [stop_loss] => 0.6975
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6777
            [stop_loss] => 0.6975
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6759
            [stop_loss] => 0.6975
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)