Trade

sell - APE

Status
win
2025-06-06 18:55:11
4 minutes
PNL
0.65
Entry: 0.6888
Last: 0.68430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8389
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002010094113
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.694214
  4. ema21 - 0.701699
  5. ema50 - 0.705224
  6. ema100 - 0.702813
  7. price_ema9_diff - -0.00779985
  8. ema9_ema21_diff - -0.0106664
  9. ema21_ema50_diff - -0.00499916
  10. price_ema100_diff - -0.0199393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418068
  14. kc_percentage - 0.229172
  15. kc_width_percentage - 0.0676018
  16. volume_ema_diff - -0.454216
  17. ¸
  18. 15m
  19. ema9 - 0.684838
  20. ema21 - 0.688472
  21. ema50 - 0.697479
  22. ema100 - 0.697635
  23. price_ema9_diff - 0.00578426
  24. ema9_ema21_diff - -0.00527734
  25. ema21_ema50_diff - -0.0129145
  26. price_ema100_diff - -0.0126654
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.461042
  30. kc_percentage - 0.547195
  31. kc_width_percentage - 0.0229525
  32. volume_ema_diff - -0.249951
  33. ¸
  34. 5m
  35. ema9 - 0.685712
  36. ema21 - 0.68446
  37. ema50 - 0.686444
  38. ema100 - 0.692912
  39. price_ema9_diff - 0.00450216
  40. ema9_ema21_diff - 0.00183005
  41. ema21_ema50_diff - -0.00289101
  42. price_ema100_diff - -0.00593534
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.60939
  46. kc_percentage - 1.02296
  47. kc_width_percentage - 0.0119925
  48. volume_ema_diff - 0.633791
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104465
  53. 5m_price_ema100_diff: -0.000360861
  54. 5m_price: 104427
  55. 5m_correlation_with_coin: 0.338811
  56. btc_indicators
  57. 15m_ema100: 103514
  58. 15m_price_ema100_diff: 0.00882286
  59. 15m_price: 104427
  60. btc_indicators
  61. 1H_ema100: 104207
  62. 1H_price_ema100_diff: 0.00211221
  63. 1H_price: 104427
  64. ¸

Short Trade on APE

The 06 Jun 2025 at 18:55:11

With 2653 APE at 0.6888$ per unit.

Position size of 1828 $

Take profit at 0.6843 (0.65 %) and Stop Loss at 0.6918 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-06 10:07:58 0.9775 30 1
UNI 2025-06-20 19:30:06 0.9769 40 1
LISTA 2025-05-31 00:39:10 0.9747 -100 1
HBAR 2025-04-20 10:46:05 0.9736 -100 2
ANIME 2025-06-13 03:32:10 0.9734 -100 1
PEPE 2025-05-17 00:39:27 0.9727 30 1
BABY 2025-05-31 00:44:13 0.9726 -100 1
ALCH 2025-03-29 22:43:46 0.9726 -90 1
AAVE 2025-04-06 21:23:37 0.9719 100 3
BNB 2025-06-22 17:03:17 0.9719 30 1
LTC 2025-04-06 21:20:13 0.9707 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
18:55:11
06 Jun 2025
19:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6888 0.6918 0.6843 1.5 0.5947
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 0.6888
  • Stop Loss: 0.6918
  • Take Profit: 0.6843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6918 - 0.6888 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6888 - 0.6843 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1828 100 2653 18.28
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 0.6888 = 1836.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6918

Avec un position size USD de 1836.8$

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 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1836.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6828
            [stop_loss] => 0.6918
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6813
            [stop_loss] => 0.6918
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6798
            [stop_loss] => 0.6918
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6783
            [stop_loss] => 0.6918
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6768
            [stop_loss] => 0.6918
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6753
            [stop_loss] => 0.6918
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6738
            [stop_loss] => 0.6918
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6723
            [stop_loss] => 0.6918
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6708
            [stop_loss] => 0.6918
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6693
            [stop_loss] => 0.6918
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6678
            [stop_loss] => 0.6918
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)