Trade

sell - APE

Status
win
2025-06-06 20:57:24
22 minutes
PNL
0.71
Entry: 0.692
Last: 0.68710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.15
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.38
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002170306142
Details
  1. score: 1.08
  2. 1H: ema9 - 0.691507
  3. 1H: ema21 - 0.699001
  4. 1H: ema50 - 0.704191
  5. 1H: ema100 - 0.705546
  6. 1H: price_ema9_diff - 0.000712857
  7. 1H: ema9_ema21_diff - -0.0107212
  8. 1H: ema21_ema50_diff - -0.00737038
  9. 1H: price_ema100_diff - -0.0192
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447733
  13. 1H: kc_percentage - 0.349444
  14. 1H: kc_width_percentage - 0.0637915
  15. ¸
  16. 15m: ema9 - 0.686847
  17. 15m: ema21 - 0.687213
  18. 15m: ema50 - 0.694179
  19. 15m: ema100 - 0.695488
  20. 15m: price_ema9_diff - 0.00750114
  21. 15m: ema9_ema21_diff - -0.000532313
  22. 15m: ema21_ema50_diff - -0.0100348
  23. 15m: price_ema100_diff - -0.00501648
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.566911
  27. 15m: kc_percentage - 0.83488
  28. 15m: kc_width_percentage - 0.0215371
  29. ¸
  30. 5m: ema9 - 0.689117
  31. 5m: ema21 - 0.686871
  32. 5m: ema50 - 0.685989
  33. 5m: ema100 - 0.688456
  34. 5m: price_ema9_diff - 0.00418324
  35. 5m: ema9_ema21_diff - 0.00327019
  36. 5m: ema21_ema50_diff - 0.00128484
  37. 5m: price_ema100_diff - 0.00514643
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.660052
  41. 5m: kc_percentage - 1.08324
  42. 5m: kc_width_percentage - 0.0124185
  43. ¸

Short Trade on APE

The 06 Jun 2025 at 20:57:24

With 1701 APE at 0.692$ per unit.

Take profit at 0.6871 (0.71 %) and Stop Loss at 0.6953 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:56:01 0.9757 100 2
PNUT 2025-03-28 20:04:28 0.9763 -100 1
PUMP 2025-04-08 19:02:52 0.9761 40 1
CRV 2025-04-06 22:10:45 0.9748 100 1
DOT 2025-03-28 09:35:06 0.9743 60 1
TAO 2025-04-06 21:51:30 0.9742 100 1
WLD 2025-04-06 21:31:11 0.9738 100 1
ICX 2025-05-06 19:28:17 0.9727 55 2
NEIROCTO 2025-05-31 02:53:47 0.9725 -100 1
BNB 2025-06-05 23:54:06 0.9725 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:57:24
06 Jun 2025
21:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.692 0.6953 0.6871 1.5 0.7122
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 0.692
  • Stop Loss: 0.6953
  • Take Profit: 0.6871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6953 - 0.692 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.692 - 0.6871 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1701 100 2457 17.01
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 0.692 = 1677.57

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6953

Avec un position size USD de 1677.57$

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 1677.57
  • 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 -0.27456647398844

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6854
            [stop_loss] => 0.6953
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68375
            [stop_loss] => 0.6953
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6821
            [stop_loss] => 0.6953
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68045
            [stop_loss] => 0.6953
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6788
            [stop_loss] => 0.6953
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67715
            [stop_loss] => 0.6953
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6755
            [stop_loss] => 0.6953
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)