Trade

sell - APE

Status
loss
2025-06-07 17:24:40
5 minutes
PNL
-0.36
Entry: 0.6988
Last: 0.70130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3333
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001695529559
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.698784
  4. ema21 - 0.698981
  5. ema50 - 0.701031
  6. ema100 - 0.70386
  7. price_ema9_diff - 2.14877E-5
  8. ema9_ema21_diff - -0.000280594
  9. ema21_ema50_diff - -0.00292477
  10. price_ema100_diff - -0.00718983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.496168
  14. kc_percentage - 0.495412
  15. kc_width_percentage - 0.0507758
  16. volume_ema_diff - -0.609157
  17. ¸
  18. 15m
  19. ema9 - 0.695579
  20. ema21 - 0.697305
  21. ema50 - 0.69849
  22. ema100 - 0.696106
  23. price_ema9_diff - 0.00462925
  24. ema9_ema21_diff - -0.0024748
  25. ema21_ema50_diff - -0.0016958
  26. price_ema100_diff - 0.00386945
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.516682
  30. kc_percentage - 0.615829
  31. kc_width_percentage - 0.020267
  32. volume_ema_diff - -0.550229
  33. ¸
  34. 5m
  35. ema9 - 0.695876
  36. ema21 - 0.69526
  37. ema50 - 0.696732
  38. ema100 - 0.700308
  39. price_ema9_diff - 0.00420181
  40. ema9_ema21_diff - 0.000885291
  41. ema21_ema50_diff - -0.00211281
  42. price_ema100_diff - -0.00215355
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.624835
  46. kc_percentage - 1.03192
  47. kc_width_percentage - 0.00952437
  48. volume_ema_diff - 0.0167338
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105582
  53. 5m_price_ema100_diff: 0.00180039
  54. 5m_price: 105772
  55. 5m_correlation_with_coin: 0.192443
  56. btc_indicators
  57. 15m_ema100: 105107
  58. 15m_price_ema100_diff: 0.00632789
  59. 15m_price: 105772
  60. btc_indicators
  61. 1H_ema100: 104675
  62. 1H_price_ema100_diff: 0.0104755
  63. 1H_price: 105772
  64. ¸

Short Trade on APE

The 07 Jun 2025 at 17:24:40

With 3146 APE at 0.6988$ per unit.

Position size of 2198 $

Take profit at 0.695 (0.54 %) and Stop Loss at 0.7013 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 04:47:49 0.8692 30 1
SOON 2025-06-25 02:25:28 0.8565 30 1
RESOLV 2025-07-13 06:11:02 0.8417 -100 1
ATOM 2025-06-30 04:48:10 0.8387 40 1
SHIB 2025-04-28 13:56:38 0.8321 -100 4
TOSHI 2025-05-10 23:43:55 0.8341 -100 1
OBT 2025-05-17 18:20:19 0.833 -100 1
KAS 2025-04-23 06:02:08 0.8327 -100 1
ZEREBRO 2025-07-10 05:56:51 0.8324 30 1
BB 2025-05-18 20:35:51 0.8301 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
17:24:40
07 Jun 2025
17:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6988 0.7013 0.695 1.5 0.6739
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 0.6988
  • Stop Loss: 0.7013
  • Take Profit: 0.695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7013 - 0.6988 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6988 - 0.695 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2198 100 3146 21.98
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6988 = 2236.16

Donc, tu peux acheter 3200 avec un stoploss a 0.7013

Avec un position size USD de 2236.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2236.16
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37206639954208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.695
            [entry_price] => 0.6988
            [stop_loss] => 0.70155
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.695
            [entry_price] => 0.6988
            [stop_loss] => 0.7018
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.695
            [entry_price] => 0.6988
            [stop_loss] => 0.70205
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.695
            [entry_price] => 0.6988
            [stop_loss] => 0.70255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 17:40:00
            [result] => loss
        )

)