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Trade

sell - APE

Status
loss
2025-06-09 05:48:44
26 minutes
PNL
-0.49
Entry: 0.6985
Last: 0.70190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7056
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002270241924
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.697928
  4. ema21 - 0.700807
  5. ema50 - 0.701752
  6. ema100 - 0.702401
  7. price_ema9_diff - 0.000818448
  8. ema9_ema21_diff - -0.00410828
  9. ema21_ema50_diff - -0.00134586
  10. price_ema100_diff - -0.00555511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478712
  14. kc_percentage - 0.444662
  15. kc_width_percentage - 0.05667
  16. volume_ema_diff - -0.0365892
    17. ¸
  17. 15m
  18. ema9 - 0.694554
  19. ema21 - 0.694701
  20. ema50 - 0.698533
  21. ema100 - 0.701403
  22. price_ema9_diff - 0.00568013
  23. ema9_ema21_diff - -0.000210758
  24. ema21_ema50_diff - -0.00548664
  25. price_ema100_diff - -0.00413946
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539865
  29. kc_percentage - 0.712921
  30. kc_width_percentage - 0.0264922
  31. volume_ema_diff - -0.388572
    32. ¸
  32. 5m
  33. ema9 - 0.696101
  34. ema21 - 0.69377
  35. ema50 - 0.693396
  36. ema100 - 0.696863
  37. price_ema9_diff - 0.00344528
  38. ema9_ema21_diff - 0.00335962
  39. ema21_ema50_diff - 0.000540248
  40. price_ema100_diff - 0.0023477
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.638702
  44. kc_percentage - 1.01878
  45. kc_width_percentage - 0.0126925
  46. volume_ema_diff - 0.00447852
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105640
  50. 5m_price_ema100_diff: 0.0110327
  51. 5m_price: 106806
  52. 5m_correlation_with_coin: 0.389103
  53. btc_indicators
  54. 15m_ema100: 105678
  55. 15m_price_ema100_diff: 0.0106727
  56. 15m_price: 106806
  57. btc_indicators
  58. 1H_ema100: 105068
  59. 1H_price_ema100_diff: 0.016539
  60. 1H_price: 106806
    61. ¸

Short Trade on APE

The 09 Jun 2025 at 05:48:44

With 2349 APE at 0.6985$ per unit.

Position size of 1641 $

Take profit at 0.6934 (0.73 %) and Stop Loss at 0.7019 (0.49 %)

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 0.9106 -100 3
EPIC 2025-05-31 00:34:00 0.8974 -100 1
UNI 2025-04-30 13:37:51 0.8961 -100 1
BRETT 2025-06-04 11:50:49 0.8916 35 2
SOL 2025-04-30 13:48:02 0.8918 -100 2
MASK 2025-06-06 18:01:01 0.8922 30 1
DF 2025-05-31 00:33:10 0.8908 -100 1
ETH 2025-04-30 13:44:21 0.8879 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:48:44		 09 Jun 2025
06:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6985 0.7019 0.6934 1.5 0.7301
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 0.6985
  • Stop Loss: 0.7019
  • Take Profit: 0.6934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7019 - 0.6985 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6985 - 0.6934 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1641 100 2349 16.41
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6985 = 1643.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7019

Avec un position size USD de 1643.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1643.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6985
            [stop_loss] => 0.70224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6985
            [stop_loss] => 0.70258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6985
            [stop_loss] => 0.70292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6985
            [stop_loss] => 0.7036
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 06:55:00
            [result] => loss
        )

)