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Trade

sell - APE

Status
win
2025-05-31 09:14:02
10 minutes
PNL
0.87
Entry: 0.6113
Last: 0.60600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4536
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.56
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002362598291
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.608345
  4. ema21 - 0.6243
  5. ema50 - 0.653067
  6. ema100 - 0.671848
  7. price_ema9_diff - 0.00485597
  8. ema9_ema21_diff - -0.0255561
  9. ema21_ema50_diff - -0.044049
  10. price_ema100_diff - -0.0901225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.3598
  14. kc_percentage - 0.227114
  15. kc_width_percentage - 0.0696346
    16. ¸
  16. 15m
  17. ema9 - 0.603596
  18. ema21 - 0.603725
  19. ema50 - 0.611516
  20. ema100 - 0.62773
  21. price_ema9_diff - 0.0127633
  22. ema9_ema21_diff - -0.000214947
  23. ema21_ema50_diff - -0.01274
  24. price_ema100_diff - -0.0261748
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590889
  28. kc_percentage - 0.910981
  29. kc_width_percentage - 0.0306102
    30. ¸
  30. 5m
  31. ema9 - 0.606952
  32. ema21 - 0.603828
  33. ema50 - 0.60315
  34. ema100 - 0.603972
  35. price_ema9_diff - 0.00716333
  36. ema9_ema21_diff - 0.00517333
  37. ema21_ema50_diff - 0.0011242
  38. price_ema100_diff - 0.0121316
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682889
  42. kc_percentage - 1.25351
  43. kc_width_percentage - 0.0159353
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103639
  47. 5m_price_ema100_diff: 0.0041234
  48. 5m_price: 104066
  49. 5m_correlation_with_coin: 0.644672
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000213662
  53. 15m_price: 104066
  54. btc_indicators
  55. 1H_ema100: 106266
  56. 1H_price_ema100_diff: -0.0206969
  57. 1H_price: 104066
    58. ¸

Short Trade on APE

The 31 May 2025 at 09:14:02

With 2257 APE at 0.6113$ per unit.

Position size of 1380 $

Take profit at 0.606 (0.87 %) and Stop Loss at 0.6148 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-31 08:58:12 0.9707 -100 2
HBAR 2025-05-31 09:14:30 0.9715 -100 1
HUMA 2025-05-31 09:13:49 0.9681 -100 2
1000BONK 2025-05-31 08:41:03 0.9698 -100 2
SHIB 2025-05-31 09:13:36 0.9697 -100 1
TON 2025-05-31 08:29:29 0.9683 -100 4
ADA 2025-05-31 09:12:55 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:14:02		 31 May 2025
09:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6113 0.6148 0.606 1.5 0.677
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 0.6113
  • Stop Loss: 0.6148
  • Take Profit: 0.606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6148 - 0.6113 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6113 - 0.606 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1380 100 2257 13.80
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6113 = 1397.25

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6148

Avec un position size USD de 1397.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1397.25
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27809586127925 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6043
            [stop_loss] => 0.6148
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60255
            [stop_loss] => 0.6148
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6008
            [stop_loss] => 0.6148
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)