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Trade

sell - APE

Status
loss
2025-06-09 05:44:55
45 minutes
PNL
-0.50
Entry: 0.6988
Last: 0.70230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4389
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002314105749
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.697988
  4. ema21 - 0.700835
  5. ema50 - 0.701764
  6. ema100 - 0.702407
  7. price_ema9_diff - 0.00116222
  8. ema9_ema21_diff - -0.00406142
  9. ema21_ema50_diff - -0.00132374
  10. price_ema100_diff - -0.00513642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480926
  14. kc_percentage - 0.450924
  15. kc_width_percentage - 0.0559588
  16. volume_ema_diff - -0.0773565
    17. ¸
  17. 15m
  18. ema9 - 0.692968
  19. ema21 - 0.694048
  20. ema50 - 0.698463
  21. ema100 - 0.701734
  22. price_ema9_diff - 0.00841517
  23. ema9_ema21_diff - -0.00155651
  24. ema21_ema50_diff - -0.00632027
  25. price_ema100_diff - -0.00418111
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505654
  29. kc_percentage - 0.7644
  30. kc_width_percentage - 0.0267392
  31. volume_ema_diff - -0.349158
    32. ¸
  32. 5m
  33. ema9 - 0.695542
  34. ema21 - 0.693316
  35. ema50 - 0.69319
  36. ema100 - 0.696793
  37. price_ema9_diff - 0.00468387
  38. ema9_ema21_diff - 0.00321064
  39. ema21_ema50_diff - 0.000181829
  40. price_ema100_diff - 0.00287967
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.64506
  44. kc_percentage - 1.08981
  45. kc_width_percentage - 0.0130155
  46. volume_ema_diff - -0.2989
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105630
  50. 5m_price_ema100_diff: 0.00891889
  51. 5m_price: 106573
  52. 5m_correlation_with_coin: 0.405993
  53. btc_indicators
  54. 15m_ema100: 105654
  55. 15m_price_ema100_diff: 0.0044384
  56. 15m_price: 106123
  57. btc_indicators
  58. 1H_ema100: 105063
  59. 1H_price_ema100_diff: 0.0143632
  60. 1H_price: 106573
    61. ¸

Short Trade on APE

The 09 Jun 2025 at 05:44:55

With 2305 APE at 0.6988$ per unit.

Position size of 1611 $

Take profit at 0.6936 (0.74 %) and Stop Loss at 0.7023 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-11 09:04:32 0.9233 -100 3
UNI 2025-04-30 13:37:51 0.8941 -100 1
BRETT 2025-06-04 11:50:49 0.8932 35 2
SOL 2025-04-30 13:41:33 0.8896 -100 2
MASK 2025-06-06 18:01:01 0.8884 30 1
TRX 2025-05-21 18:30:21 0.8842 -100 1
ETH 2025-04-30 13:44:21 0.8842 -100 1
DF 2025-05-31 00:33:10 0.884 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:44:55		 09 Jun 2025
06:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6988 0.7023 0.6936 1.5 0.73
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: 0.7023
  • Take Profit: 0.6936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7023 - 0.6988 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6988 - 0.6936 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1611 100 2305 16.11
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6988 = 1597.25

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7023

Avec un position size USD de 1597.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1597.25
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6936
            [entry_price] => 0.6988
            [stop_loss] => 0.70265
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6936
            [entry_price] => 0.6988
            [stop_loss] => 0.703
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6936
            [entry_price] => 0.6988
            [stop_loss] => 0.70335
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6936
            [entry_price] => 0.6988
            [stop_loss] => 0.70405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 07:00:00
            [result] => loss
        )

)