Trade

sell - APE

Status
win
2025-06-12 09:09:05
10 minutes
PNL
0.80
Entry: 0.7107
Last: 0.70500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6667
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
0 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002552783595
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.710607
  4. ema21 - 0.715588
  5. ema50 - 0.719308
  6. ema100 - 0.717092
  7. price_ema9_diff - 0.000130479
  8. ema9_ema21_diff - -0.00696032
  9. ema21_ema50_diff - -0.00517173
  10. price_ema100_diff - -0.00891473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442821
  14. kc_percentage - 0.365788
  15. kc_width_percentage - 0.0480259
  16. volume_ema_diff - -0.0643959
  17. ¸
  18. 15m
  19. ema9 - 0.704887
  20. ema21 - 0.707522
  21. ema50 - 0.712524
  22. ema100 - 0.7164
  23. price_ema9_diff - 0.00824615
  24. ema9_ema21_diff - -0.00372436
  25. ema21_ema50_diff - -0.00702025
  26. price_ema100_diff - -0.00795646
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.524635
  30. kc_percentage - 0.679744
  31. kc_width_percentage - 0.0268364
  32. volume_ema_diff - 0.0917032
  33. ¸
  34. 5m
  35. ema9 - 0.706048
  36. ema21 - 0.704269
  37. ema50 - 0.706413
  38. ema100 - 0.710796
  39. price_ema9_diff - 0.00658842
  40. ema9_ema21_diff - 0.00252519
  41. ema21_ema50_diff - -0.003034
  42. price_ema100_diff - -0.000135947
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.649849
  46. kc_percentage - 1.12318
  47. kc_width_percentage - 0.0144605
  48. volume_ema_diff - 0.45517
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107374
  53. 5m_price_ema100_diff: -0.00249571
  54. 5m_price: 107106
  55. 5m_correlation_with_coin: 0.604784
  56. btc_indicators
  57. 15m_ema100: 108125
  58. 15m_price_ema100_diff: -0.0094273
  59. 15m_price: 107106
  60. btc_indicators
  61. 1H_ema100: 107996
  62. 1H_price_ema100_diff: -0.00824106
  63. 1H_price: 107106
  64. ¸

Short Trade on APE

The 12 Jun 2025 at 09:09:05

With 2089 APE at 0.7107$ per unit.

Position size of 1485 $

Take profit at 0.705 (0.8 %) and Stop Loss at 0.7145 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.46 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-29 04:53:46 0.8496 -100 3
BGB 2025-06-14 17:46:40 0.8367 -100 1
ARB 2025-06-15 18:31:03 0.8313 33.33 3
PEPE 2025-06-15 18:15:45 0.8278 -100 2
CRV 2025-06-20 14:32:54 0.8252 -35 2
ONDO 2025-04-27 23:34:28 0.8278 -100 1
REZ 2025-05-04 07:31:15 0.8245 30 1
DOGE 2025-06-15 18:29:45 0.8226 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:09:05
12 Jun 2025
09:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7107 0.7145 0.705 1.5 0.609
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 0.7107
  • Stop Loss: 0.7145
  • Take Profit: 0.705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7145 - 0.7107 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7107 - 0.705 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1485 100 2089 14.85
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7107 = 1496.21

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7145

Avec un position size USD de 1496.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1496.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7031
            [stop_loss] => 0.7145
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7012
            [stop_loss] => 0.7145
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6993
            [stop_loss] => 0.7145
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)