Trade

sell - APE

Status
win
2025-05-30 03:58:47
36 minutes
PNL
0.84
Entry: 0.6944
Last: 0.68860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.775
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00257280615
Details
  1. score: 1.05
  2. 1H: ema9 - 0.69034
  3. 1H: ema21 - 0.697249
  4. 1H: ema50 - 0.700698
  5. 1H: ema100 - 0.694061
  6. 1H: price_ema9_diff - 0.00588084
  7. 1H: ema9_ema21_diff - -0.00990919
  8. 1H: ema21_ema50_diff - -0.00492247
  9. 1H: price_ema100_diff - 0.000487353
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470668
  13. 1H: kc_percentage - 0.446201
  14. 1H: kc_width_percentage - 0.0641439
  15. ¸
  16. 15m: ema9 - 0.688613
  17. 15m: ema21 - 0.68852
  18. 15m: ema50 - 0.692973
  19. 15m: ema100 - 0.700692
  20. 15m: price_ema9_diff - 0.00840281
  21. 15m: ema9_ema21_diff - 0.000134761
  22. 15m: ema21_ema50_diff - -0.00642596
  23. 15m: price_ema100_diff - -0.00898011
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.581282
  27. 15m: kc_percentage - 0.815823
  28. 15m: kc_width_percentage - 0.0271266
  29. ¸
  30. 5m: ema9 - 0.691183
  31. 5m: ema21 - 0.688596
  32. 5m: ema50 - 0.688049
  33. 5m: ema100 - 0.688979
  34. 5m: price_ema9_diff - 0.00465313
  35. 5m: ema9_ema21_diff - 0.00375809
  36. 5m: ema21_ema50_diff - 0.000794074
  37. 5m: price_ema100_diff - 0.00786695
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.65449
  41. 5m: kc_percentage - 1.04662
  42. 5m: kc_width_percentage - 0.0150422
  43. ¸

Short Trade on APE

The 30 May 2025 at 03:58:47

With 1439 APE at 0.6944$ per unit.

Take profit at 0.6886 (0.84 %) and Stop Loss at 0.6983 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-07 00:45:00 0.9512 30 1
NXPC 2025-05-17 10:40:15 0.9413 0 4
PFVS 2025-05-30 13:38:59 0.941 30 1
NEAR 2025-05-03 04:36:31 0.9364 -60 1
PNUT 2025-05-17 10:46:00 0.9346 -100 1
AI16Z 2025-05-17 10:51:48 0.9315 50 1
ZETA 2025-03-29 09:43:43 0.9312 100 1
PI 2025-03-31 11:43:59 0.9299 -100 1
DOGE 2025-03-29 19:53:48 0.9294 -100 1
CATI 2025-05-30 13:14:30 0.9289 60 1

📌 Time Data

Start at Closed at Duration
30 May 2025
03:58:47
30 May 2025
04:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6944 0.6983 0.6886 1.5 0.6799
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 0.6944
  • Stop Loss: 0.6983
  • Take Profit: 0.6886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6983 - 0.6944 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6944 - 0.6886 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1439 100 2073 14.39
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6944 = 1424.41

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6983

Avec un position size USD de 1424.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1424.41
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.072004608294923

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6866
            [stop_loss] => 0.6983
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68465
            [stop_loss] => 0.6983
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6827
            [stop_loss] => 0.6983
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68075
            [stop_loss] => 0.6983
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6788
            [stop_loss] => 0.6983
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67685
            [stop_loss] => 0.6983
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6749
            [stop_loss] => 0.6983
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)