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
ML Pullback Score: 3.84

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
  3. ema9 - 0.691243
  4. ema21 - 0.698891
  5. ema50 - 0.704022
  6. ema100 - 0.704849
  7. price_ema9_diff - -0.000497435
  8. ema9_ema21_diff - -0.0109425
  9. ema21_ema50_diff - -0.00728828
  10. price_ema100_diff - -0.0197908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437477
  14. kc_percentage - 0.329258
  15. kc_width_percentage - 0.0646984
  16. volume_ema_diff - -0.424832
  17. ¸
  18. 15m
  19. ema9 - 0.686164
  20. ema21 - 0.686938
  21. ema50 - 0.694264
  22. ema100 - 0.695526
  23. price_ema9_diff - 0.00690072
  24. ema9_ema21_diff - -0.00112669
  25. ema21_ema50_diff - -0.0105508
  26. price_ema100_diff - -0.00665198
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.541879
  30. kc_percentage - 0.746119
  31. kc_width_percentage - 0.0246481
  32. volume_ema_diff - -0.397705
  33. ¸
  34. 5m
  35. ema9 - 0.68805
  36. ema21 - 0.686025
  37. ema50 - 0.685605
  38. ema100 - 0.688509
  39. price_ema9_diff - 0.00414111
  40. ema9_ema21_diff - 0.00295154
  41. ema21_ema50_diff - 0.000612725
  42. price_ema100_diff - 0.00347158
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.650476
  46. kc_percentage - 1.05646
  47. kc_width_percentage - 0.012431
  48. volume_ema_diff - 0.0233022
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104391
  53. 5m_price_ema100_diff: -0.000891285
  54. 5m_price: 104298
  55. 5m_correlation_with_coin: 0.289089
  56. btc_indicators
  57. 15m_ema100: 103711
  58. 15m_price_ema100_diff: 0.00565831
  59. 15m_price: 104298
  60. btc_indicators
  61. 1H_ema100: 104279
  62. 1H_price_ema100_diff: 0.000181274
  63. 1H_price: 104298
  64. ¸

Short Trade on APE

The 06 Jun 2025 at 20:46:02

With 2459.4636 APE at 0.6909$ per unit.

Position size of 1699.2434 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 36.88 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-01 21:16:00 0.9805 -100 1
ARB 2025-04-06 21:56:01 0.9778 100 2
TAO 2025-04-06 21:51:30 0.9769 100 1
BGSC 2025-07-02 04:49:48 0.9763 -100 3
BID 2025-07-21 20:25:09 0.9763 95 2
PUMP 2025-04-08 19:02:52 0.9761 40 1
CRV 2025-04-06 22:10:45 0.976 100 1
DOT 2025-03-28 09:35:06 0.9759 60 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 1.48 0.6843
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
1699.2434 100 2459.4636 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 % 12.05 $
SL % Target SL $ Target
0.48 % 8.12 $
PNL PNL %
12.05 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43421623968736 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.67275
            [stop_loss] => 0.6942
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6711
            [stop_loss] => 0.6942
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.66945
            [stop_loss] => 0.6942
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6678
            [stop_loss] => 0.6942
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.003
            [rr_ratio] => 3.33
            [high] => 0.69390000
            [low] => 0.68090000
            [mfe_pct] => 1.45
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:46:02-04:00
            [end_at] => 2025-06-06T22:46:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.96
            [high] => 0.69600000
            [low] => 0.68090000
            [mfe_pct] => 1.45
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:46:02-04:00
            [end_at] => 2025-06-07T02:46:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69180000
            [high_after] => 0.69600000
            [low_before] => 0.67950000
            [low_after] => 0.68090000
            [is_new_high] => 
            [is_new_low] => 
        )

)