Trade

sell - APE

Status
win
2025-06-06 20:46:02
43 minutes
PNL
0.71
Entry: 0.6909
Last: 0.68600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3182
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.56
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002168494547
Details
  1. score: 1.06
  2. 1H: ema9 - 0.691243
  3. 1H: ema21 - 0.698891
  4. 1H: ema50 - 0.704022
  5. 1H: ema100 - 0.704849
  6. 1H: price_ema9_diff - -0.000497435
  7. 1H: ema9_ema21_diff - -0.0109425
  8. 1H: ema21_ema50_diff - -0.00728828
  9. 1H: price_ema100_diff - -0.0197908
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.437477
  13. 1H: kc_percentage - 0.329258
  14. 1H: kc_width_percentage - 0.0646984
  15. ¸
  16. 15m: ema9 - 0.686164
  17. 15m: ema21 - 0.686938
  18. 15m: ema50 - 0.694264
  19. 15m: ema100 - 0.695526
  20. 15m: price_ema9_diff - 0.00690072
  21. 15m: ema9_ema21_diff - -0.00112669
  22. 15m: ema21_ema50_diff - -0.0105508
  23. 15m: price_ema100_diff - -0.00665198
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.541879
  27. 15m: kc_percentage - 0.746119
  28. 15m: kc_width_percentage - 0.0246481
  29. ¸
  30. 5m: ema9 - 0.68805
  31. 5m: ema21 - 0.686025
  32. 5m: ema50 - 0.685605
  33. 5m: ema100 - 0.688509
  34. 5m: price_ema9_diff - 0.00414111
  35. 5m: ema9_ema21_diff - 0.00295154
  36. 5m: ema21_ema50_diff - 0.000612725
  37. 5m: price_ema100_diff - 0.00347158
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.650476
  41. 5m: kc_percentage - 1.05646
  42. 5m: kc_width_percentage - 0.012431
  43. ¸

Short Trade on APE

The 06 Jun 2025 at 20:46:02

With 1699 APE at 0.6909$ per unit.

Take profit at 0.686 (0.71 %) and Stop Loss at 0.6942 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 61.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:56:01 0.9778 100 2
TAO 2025-04-06 21:46:41 0.9757 100 2
PUMP 2025-04-08 19:02:52 0.976 40 1
CRV 2025-04-06 22:10:45 0.976 100 1
DOT 2025-03-28 09:35:06 0.9759 60 1
WLD 2025-04-06 21:31:11 0.9751 100 1
PNUT 2025-03-28 20:04:28 0.9751 -100 1
ICX 2025-05-06 19:28:17 0.9743 55 2
APT 2025-04-06 21:30:52 0.9745 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:46:02
06 Jun 2025
21:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6909 0.6942 0.686 1.5 0.7054
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 0.6909
  • Stop Loss: 0.6942
  • Take Profit: 0.686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6942 - 0.6909 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6909 - 0.686 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1699 100 2459 16.99
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.6909 = 1674.91

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6942

Avec un position size USD de 1674.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1674.91
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.43421623968736

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6843
            [stop_loss] => 0.6942
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68265
            [stop_loss] => 0.6942
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.681
            [stop_loss] => 0.6942
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67935
            [stop_loss] => 0.6942
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6777
            [stop_loss] => 0.6942
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67605
            [stop_loss] => 0.6942
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6744
            [stop_loss] => 0.6942
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)