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Trade

sell - APE

Status
loss
2025-06-12 13:17:47
12 minutes
PNL
-0.39
Entry: 0.71
Last: 0.71280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.63
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001877825791
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.707918
  4. ema21 - 0.712463
  5. ema50 - 0.717306
  6. ema100 - 0.716469
  7. price_ema9_diff - 0.0029403
  8. ema9_ema21_diff - -0.00637969
  9. ema21_ema50_diff - -0.00675174
  10. price_ema100_diff - -0.00902926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464911
  14. kc_percentage - 0.43566
  15. kc_width_percentage - 0.0467279
  16. volume_ema_diff - -0.271568
    17. ¸
  17. 15m
  18. ema9 - 0.70678
  19. ema21 - 0.70695
  20. ema50 - 0.709961
  21. ema100 - 0.715163
  22. price_ema9_diff - 0.00455553
  23. ema9_ema21_diff - -0.000241415
  24. ema21_ema50_diff - -0.00423997
  25. price_ema100_diff - -0.00721983
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540488
  29. kc_percentage - 0.704917
  30. kc_width_percentage - 0.0214118
  31. volume_ema_diff - -0.331393
    32. ¸
  32. 5m
  33. ema9 - 0.707118
  34. ema21 - 0.706093
  35. ema50 - 0.706297
  36. ema100 - 0.706928
  37. price_ema9_diff - 0.00407471
  38. ema9_ema21_diff - 0.00145182
  39. ema21_ema50_diff - -0.000288383
  40. price_ema100_diff - 0.00434445
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.620095
  44. kc_percentage - 1.0493
  45. kc_width_percentage - 0.00997507
  46. volume_ema_diff - 0.243714
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107384
  50. 5m_price_ema100_diff: 0.00457015
  51. 5m_price: 107875
  52. 5m_correlation_with_coin: 0.66889
  53. btc_indicators
  54. 15m_ema100: 107930
  55. 15m_price_ema100_diff: -0.000518728
  56. 15m_price: 107875
  57. btc_indicators
  58. 1H_ema100: 108018
  59. 1H_price_ema100_diff: -0.00133092
  60. 1H_price: 107875
    61. ¸

Short Trade on APE

The 12 Jun 2025 at 13:17:47

With 2840 APE at 0.71$ per unit.

Position size of 2017 $

Take profit at 0.7058 (0.59 %) and Stop Loss at 0.7128 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-03 01:02:38 0.8854 100 1
AAVE 2025-06-19 18:33:58 0.8715 -100 1
ENA 2025-05-05 13:55:09 0.8805 40 1
MASK 2025-06-06 21:28:14 0.8744 -100 2
JTO 2025-06-20 18:35:50 0.8742 30 1
HYPE 2025-05-29 17:21:35 0.8741 30 1
OBOL 2025-06-28 15:03:24 0.8717 -100 2
LTC 2025-04-28 17:53:38 0.871 -100 1
DF 2025-07-05 19:14:33 0.8705 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:17:47		 12 Jun 2025
13:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.71 0.7128 0.7058 1.5 0.5915
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 0.71
  • Stop Loss: 0.7128
  • Take Profit: 0.7058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7128 - 0.71 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.71 - 0.7058 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2017 100 2840 20.17
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.71 = 2028.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7128

Avec un position size USD de 2028.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2028.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7058
            [entry_price] => 0.71
            [stop_loss] => 0.71308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7058
            [entry_price] => 0.71
            [stop_loss] => 0.71336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7058
            [entry_price] => 0.71
            [stop_loss] => 0.71364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7058
            [entry_price] => 0.71
            [stop_loss] => 0.7142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

)