Trade

sell - APE

Status
win
2025-06-06 23:14:18
5 minutes
PNL
0.66
Entry: 0.6949
Last: 0.69030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0708
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.63
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002025585072
Details
  1. score: 1.26
  2. 1H: ema9 - 0.69056
  3. 1H: ema21 - 0.697032
  4. 1H: ema50 - 0.702975
  5. 1H: ema100 - 0.706336
  6. 1H: price_ema9_diff - 0.00628461
  7. 1H: ema9_ema21_diff - -0.00928557
  8. 1H: ema21_ema50_diff - -0.00845455
  9. 1H: price_ema100_diff - -0.0161913
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474114
  13. 1H: kc_percentage - 0.459046
  14. 1H: kc_width_percentage - 0.0620435
  15. ¸
  16. 15m: ema9 - 0.688626
  17. 15m: ema21 - 0.687651
  18. 15m: ema50 - 0.692369
  19. 15m: ema100 - 0.695678
  20. 15m: price_ema9_diff - 0.00911016
  21. 15m: ema9_ema21_diff - 0.00141846
  22. 15m: ema21_ema50_diff - -0.00681486
  23. 15m: price_ema100_diff - -0.00111975
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.608051
  27. 15m: kc_percentage - 0.954069
  28. 15m: kc_width_percentage - 0.0231335
  29. ¸
  30. 5m: ema9 - 0.690775
  31. 5m: ema21 - 0.68866
  32. 5m: ema50 - 0.687056
  33. 5m: ema100 - 0.686479
  34. 5m: price_ema9_diff - 0.00597071
  35. 5m: ema9_ema21_diff - 0.00307144
  36. 5m: ema21_ema50_diff - 0.00233487
  37. 5m: price_ema100_diff - 0.0122668
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.710557
  41. 5m: kc_percentage - 1.26363
  42. 5m: kc_width_percentage - 0.0115568
  43. ¸

Short Trade on APE

The 06 Jun 2025 at 23:14:18

With 1830 APE at 0.6949$ per unit.

Take profit at 0.6903 (0.66 %) and Stop Loss at 0.6979 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.14 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-27 13:35:22 0.9766 32.5 4
TON 2025-04-07 01:57:42 0.9723 -33.33 3
VIRTUAL 2025-03-26 21:00:02 0.9714 -25 2
MOVE 2025-04-20 15:32:55 0.9699 70 1
HAEDAL 2025-05-07 17:48:06 0.9692 55 2
AVAAI 2025-05-26 22:38:48 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
23:14:18
06 Jun 2025
23:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6949 0.6979 0.6903 1.5 0.6948
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 0.6949
  • Stop Loss: 0.6979
  • Take Profit: 0.6903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6979 - 0.6949 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6949 - 0.6903 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1830 100 2633 18.30
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6949 = 1853.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6979

Avec un position size USD de 1853.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1853.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6889
            [stop_loss] => 0.6979
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6874
            [stop_loss] => 0.6979
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)