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Trade

sell - APE

Status
win
2025-06-06 23:14:18
5 minutes
PNL
0.66
Entry: 0.6949
Last: 0.69030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0708
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.63
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002025585072
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.69056
  4. ema21 - 0.697032
  5. ema50 - 0.702975
  6. ema100 - 0.706336
  7. price_ema9_diff - 0.00628461
  8. ema9_ema21_diff - -0.00928557
  9. ema21_ema50_diff - -0.00845455
  10. price_ema100_diff - -0.0161913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474114
  14. kc_percentage - 0.459046
  15. kc_width_percentage - 0.0620435
  16. volume_ema_diff - -0.562544
    17. ¸
  17. 15m
  18. ema9 - 0.688626
  19. ema21 - 0.687651
  20. ema50 - 0.692369
  21. ema100 - 0.695678
  22. price_ema9_diff - 0.00911016
  23. ema9_ema21_diff - 0.00141846
  24. ema21_ema50_diff - -0.00681486
  25. price_ema100_diff - -0.00111975
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.608051
  29. kc_percentage - 0.954069
  30. kc_width_percentage - 0.0231335
  31. volume_ema_diff - -0.236154
    32. ¸
  32. 5m
  33. ema9 - 0.690775
  34. ema21 - 0.68866
  35. ema50 - 0.687056
  36. ema100 - 0.686479
  37. price_ema9_diff - 0.00597071
  38. ema9_ema21_diff - 0.00307144
  39. ema21_ema50_diff - 0.00233487
  40. price_ema100_diff - 0.0122668
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.710557
  44. kc_percentage - 1.26363
  45. kc_width_percentage - 0.0115568
  46. volume_ema_diff - 0.432589
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104356
  50. 5m_price_ema100_diff: 0.00317756
  51. 5m_price: 104688
  52. 5m_correlation_with_coin: 0.297838
  53. btc_indicators
  54. 15m_ema100: 103814
  55. 15m_price_ema100_diff: 0.0084158
  56. 15m_price: 104688
  57. btc_indicators
  58. 1H_ema100: 104475
  59. 1H_price_ema100_diff: 0.00203919
  60. 1H_price: 104688
    61. ¸

Short Trade on APE

The 06 Jun 2025 at 23:14:18

With 2632.9841 APE at 0.6949$ per unit.

Position size of 1829.6607 $

Take profit at 0.6903 (0.66 %) and Stop Loss at 0.6979 (0.43 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-27 13:32:03 0.9787 30 3
TON 2025-04-07 01:57:42 0.9721 -33.33 3
BID 2025-07-19 05:53:06 0.9728 -100 3
VIRTUAL 2025-03-26 21:05:06 0.9728 50 1
XLM 2025-07-01 23:14:04 0.9721 -100 1
KAIA 2025-06-30 14:24:13 0.9717 -100 1
BTC 2025-07-15 09:15:44 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
23:14:18		 06 Jun 2025
23:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6949 0.6979 0.6903 1.53 0.6311
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 0.6949
  • Stop Loss: 0.6979
  • Take Profit: 0.6903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6979 - 0.6949 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6949 - 0.6903 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1829.6607 100 2632.9841 18.30
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 0.6949 = 1853.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6979

Avec un position size USD de 1853.07$

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 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1853.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.66 % 12.11 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
12.11 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6889
            [stop_loss] => 0.6979
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6874
            [stop_loss] => 0.6979
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69480000
            [low] => 0.68640000
            [mfe_pct] => 1.22
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T23:14:18-04:00
            [end_at] => 2025-06-07T01:14:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 6.07
            [high] => 0.69630000
            [low] => 0.68640000
            [mfe_pct] => 1.22
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T23:14:18-04:00
            [end_at] => 2025-06-07T05:14:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69500000
            [high_after] => 0.69630000
            [low_before] => 0.68070000
            [low_after] => 0.68640000
            [is_new_high] => 
            [is_new_low] => 
        )

)