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
  3. ema9 - 0.691507
  4. ema21 - 0.699001
  5. ema50 - 0.704191
  6. ema100 - 0.705546
  7. price_ema9_diff - 0.000712857
  8. ema9_ema21_diff - -0.0107212
  9. ema21_ema50_diff - -0.00737038
  10. price_ema100_diff - -0.0192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447733
  14. kc_percentage - 0.349444
  15. kc_width_percentage - 0.0637915
  16. volume_ema_diff - -0.405958
  17. ¸
  18. 15m
  19. ema9 - 0.686847
  20. ema21 - 0.687213
  21. ema50 - 0.694179
  22. ema100 - 0.695488
  23. price_ema9_diff - 0.00750114
  24. ema9_ema21_diff - -0.000532313
  25. ema21_ema50_diff - -0.0100348
  26. price_ema100_diff - -0.00501648
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.566911
  30. kc_percentage - 0.83488
  31. kc_width_percentage - 0.0215371
  32. volume_ema_diff - -0.302063
  33. ¸
  34. 5m
  35. ema9 - 0.689117
  36. ema21 - 0.686871
  37. ema50 - 0.685989
  38. ema100 - 0.688456
  39. price_ema9_diff - 0.00418324
  40. ema9_ema21_diff - 0.00327019
  41. ema21_ema50_diff - 0.00128484
  42. price_ema100_diff - 0.00514643
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.660052
  46. kc_percentage - 1.08324
  47. kc_width_percentage - 0.0124185
  48. volume_ema_diff - -0.149395
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104385
  53. 5m_price_ema100_diff: 0.0008126
  54. 5m_price: 104470
  55. 5m_correlation_with_coin: 0.309582
  56. btc_indicators
  57. 15m_ema100: 103715
  58. 15m_price_ema100_diff: 0.00727705
  59. 15m_price: 104470
  60. btc_indicators
  61. 1H_ema100: 104283
  62. 1H_price_ema100_diff: 0.00179138
  63. 1H_price: 104470
  64. ¸

Short Trade on APE

The 06 Jun 2025 at 20:57:24

With 2457 APE at 0.692$ per unit.

Position size of 1701 $

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: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-07-08 18:45:46 0.9778 30 2
ALGO 2025-07-01 21:16:00 0.9774 -100 1
ARB 2025-04-06 22:01:00 0.9772 100 1
BID 2025-07-21 20:25:09 0.9764 95 2
BGSC 2025-07-02 05:00:45 0.976 -100 3
PNUT 2025-03-28 20:04:28 0.9763 -100 1
PUMP 2025-04-08 19:02:52 0.9762 40 1
NEWT 2025-06-30 15:34:31 0.9751 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 0.7159
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 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27456647398844 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.67385
            [stop_loss] => 0.6953
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6722
            [stop_loss] => 0.6953
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.67055
            [stop_loss] => 0.6953
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6689
            [stop_loss] => 0.6953
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)