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Trade

sell - APE

Status
win
2025-06-12 13:27:19
37 minutes
PNL
0.56
Entry: 0.7121
Last: 0.70810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5425
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001786299984
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.708338
  4. ema21 - 0.712654
  5. ema50 - 0.717389
  6. ema100 - 0.71651
  7. price_ema9_diff - 0.00531031
  8. ema9_ema21_diff - -0.00605652
  9. ema21_ema50_diff - -0.00659965
  10. price_ema100_diff - -0.00615591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481878
  14. kc_percentage - 0.493103
  15. kc_width_percentage - 0.0477697
  16. volume_ema_diff - -0.234525
    17. ¸
  17. 15m
  18. ema9 - 0.70694
  19. ema21 - 0.707023
  20. ema50 - 0.709992
  21. ema100 - 0.715179
  22. price_ema9_diff - 0.00729872
  23. ema9_ema21_diff - -0.000117953
  24. ema21_ema50_diff - -0.00418153
  25. price_ema100_diff - -0.00430549
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551081
  29. kc_percentage - 0.831072
  30. kc_width_percentage - 0.021798
  31. volume_ema_diff - -0.185781
    32. ¸
  32. 5m
  33. ema9 - 0.708854
  34. ema21 - 0.707113
  35. ema50 - 0.706704
  36. ema100 - 0.706907
  37. price_ema9_diff - 0.0045787
  38. ema9_ema21_diff - 0.00246215
  39. ema21_ema50_diff - 0.000578411
  40. price_ema100_diff - 0.00734519
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663808
  44. kc_percentage - 1.24122
  45. kc_width_percentage - 0.00933559
  46. volume_ema_diff - -0.00382868
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107409
  50. 5m_price_ema100_diff: 0.00710689
  51. 5m_price: 108173
  52. 5m_correlation_with_coin: 0.679439
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.000651888
  56. 15m_price: 108003
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: 0.00137405
  60. 1H_price: 108173
    61. ¸

Short Trade on APE

The 12 Jun 2025 at 13:27:19

With 2986 APE at 0.7121$ per unit.

Position size of 2126 $

Take profit at 0.7081 (0.56 %) and Stop Loss at 0.7148 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-19 18:33:58 0.887 -100 1
MASK 2025-06-06 21:34:35 0.8803 -100 4
1000SATS 2025-05-15 11:50:58 0.881 -100 1
HYPE 2025-05-29 17:25:21 0.8799 30 2
OBOL 2025-06-28 15:10:05 0.8746 -100 2
LTC 2025-04-28 18:06:42 0.8747 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:27:19		 12 Jun 2025
14:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7121 0.7148 0.7081 1.5 0.599
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 0.7121
  • Stop Loss: 0.7148
  • Take Profit: 0.7081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7148 - 0.7121 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7121 - 0.7081 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2126 100 2986 21.26
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7121 = 2109.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7148

Avec un position size USD de 2109.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2109.92
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7067
            [stop_loss] => 0.7148
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70535
            [stop_loss] => 0.7148
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.704
            [stop_loss] => 0.7148
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70265
            [stop_loss] => 0.7148
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7013
            [stop_loss] => 0.7148
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69995
            [stop_loss] => 0.7148
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6986
            [stop_loss] => 0.7148
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.69725
            [stop_loss] => 0.7148
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6959
            [stop_loss] => 0.7148
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.69455
            [stop_loss] => 0.7148
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6932
            [stop_loss] => 0.7148
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)