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Trade

sell - APE

Status
loss
2025-06-09 05:14:38
55 minutes
PNL
-0.53
Entry: 0.6964
Last: 0.70010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2521
Prediction 1 Accuracy
Strong Trade
0.65
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: 0.01
  4. atr: 0.002479999359
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.697508
  4. ema21 - 0.700616
  5. ema50 - 0.70167
  6. ema100 - 0.70236
  7. price_ema9_diff - -0.00158963
  8. ema9_ema21_diff - -0.00443638
  9. ema21_ema50_diff - -0.00150073
  10. price_ema100_diff - -0.00848615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.462885
  14. kc_percentage - 0.393433
  15. kc_width_percentage - 0.0551177
  16. volume_ema_diff - -0.161926
    17. ¸
  17. 15m
  18. ema9 - 0.691753
  19. ema21 - 0.693825
  20. ema50 - 0.698719
  21. ema100 - 0.701835
  22. price_ema9_diff - 0.0067172
  23. ema9_ema21_diff - -0.00298686
  24. ema21_ema50_diff - -0.00700379
  25. price_ema100_diff - -0.00774533
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515723
  29. kc_percentage - 0.641583
  30. kc_width_percentage - 0.0285795
  31. volume_ema_diff - -0.215244
    32. ¸
  32. 5m
  33. ema9 - 0.693084
  34. ema21 - 0.691168
  35. ema50 - 0.692465
  36. ema100 - 0.697101
  37. price_ema9_diff - 0.00478409
  38. ema9_ema21_diff - 0.00277153
  39. ema21_ema50_diff - -0.00187276
  40. price_ema100_diff - -0.00100604
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629454
  44. kc_percentage - 1.01326
  45. kc_width_percentage - 0.0144547
  46. volume_ema_diff - -0.271457
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105565
  50. 5m_price_ema100_diff: 0.00287053
  51. 5m_price: 105868
  52. 5m_correlation_with_coin: 0.455211
  53. btc_indicators
  54. 15m_ema100: 105644
  55. 15m_price_ema100_diff: 0.00212578
  56. 15m_price: 105868
  57. btc_indicators
  58. 1H_ema100: 105049
  59. 1H_price_ema100_diff: 0.00779252
  60. 1H_price: 105868
    61. ¸

Short Trade on APE

The 09 Jun 2025 at 05:14:38

With 2151 APE at 0.6964$ per unit.

Position size of 1498 $

Take profit at 0.6908 (0.8 %) and Stop Loss at 0.7001 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-16 23:11:42 0.9152 30 1
ZEREBRO 2025-04-13 20:22:17 0.8984 -100 1
TIA 2025-06-16 23:11:58 0.8963 30 1
ZK 2025-06-16 23:12:57 0.8942 30 1
BRETT 2025-06-04 11:27:07 0.8924 -100 1
BRETT 2025-06-01 09:47:17 0.8819 -100 2
HIFI 2025-04-11 09:01:12 0.8856 -100 2
DEXE 2025-06-02 19:53:28 0.8786 40 2
HIPPO 2025-06-19 12:48:17 0.8748 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:14:38		 09 Jun 2025
06:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6964 0.7001 0.6908 1.5 0.7225
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 0.6964
  • Stop Loss: 0.7001
  • Take Profit: 0.6908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7001 - 0.6964 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6964 - 0.6908 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0036999999999999 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1498 100 2151 14.98
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.6964 = 1505.73

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7001

Avec un position size USD de 1505.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1505.73
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.6964
            [stop_loss] => 0.70047
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.6964
            [stop_loss] => 0.70084
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.6964
            [stop_loss] => 0.70121
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.6964
            [stop_loss] => 0.70195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 06:15:00
            [result] => loss
        )

)