Trade

sell - APE

Status
win
2025-06-12 13:33:49
31 minutes
PNL
0.55
Entry: 0.7123
Last: 0.70840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5425
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001751433668
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.708378
  4. ema21 - 0.712672
  5. ema50 - 0.717397
  6. ema100 - 0.716514
  7. price_ema9_diff - 0.00553587
  8. ema9_ema21_diff - -0.00602575
  9. ema21_ema50_diff - -0.00658517
  10. price_ema100_diff - -0.00588227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483437
  14. kc_percentage - 0.498437
  15. kc_width_percentage - 0.0482056
  16. volume_ema_diff - -0.211099
  17. ¸
  18. 15m
  19. ema9 - 0.70814
  20. ema21 - 0.707569
  21. ema50 - 0.710111
  22. ema100 - 0.715124
  23. price_ema9_diff - 0.00587427
  24. ema9_ema21_diff - 0.000806674
  25. ema21_ema50_diff - -0.00357955
  26. price_ema100_diff - -0.00394922
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.570321
  30. kc_percentage - 0.818328
  31. kc_width_percentage - 0.0209999
  32. volume_ema_diff - -0.338348
  33. ¸
  34. 5m
  35. ema9 - 0.709463
  36. ema21 - 0.707543
  37. ema50 - 0.706921
  38. ema100 - 0.707126
  39. price_ema9_diff - 0.0039981
  40. ema9_ema21_diff - 0.00271346
  41. ema21_ema50_diff - 0.000879812
  42. price_ema100_diff - 0.00731623
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.668706
  46. kc_percentage - 1.22001
  47. kc_width_percentage - 0.00912965
  48. volume_ema_diff - 0.0466256
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107420
  53. 5m_price_ema100_diff: 0.00698261
  54. 5m_price: 108170
  55. 5m_correlation_with_coin: 0.682253
  56. btc_indicators
  57. 15m_ema100: 107934
  58. 15m_price_ema100_diff: 0.00219456
  59. 15m_price: 108170
  60. btc_indicators
  61. 1H_ema100: 108024
  62. 1H_price_ema100_diff: 0.00135409
  63. 1H_price: 108170
  64. ¸

Short Trade on APE

The 12 Jun 2025 at 13:33:49

With 3045 APE at 0.7123$ per unit.

Position size of 2169 $

Take profit at 0.7084 (0.55 %) and Stop Loss at 0.7149 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-19 18:33:58 0.8927 -100 1
MASK 2025-06-06 21:37:31 0.8831 -74 5
1000SATS 2025-05-15 11:50:58 0.8858 -100 1
HYPE 2025-05-29 17:25:21 0.8813 30 2
HAEDAL 2025-05-04 20:32:32 0.8771 -100 1
LSK 2025-06-20 19:37:49 0.8757 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:33:49
12 Jun 2025
14:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7123 0.7149 0.7084 1.5 0.6051
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 0.7123
  • Stop Loss: 0.7149
  • Take Profit: 0.7084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7149 - 0.7123 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7123 - 0.7084 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2169 100 3045 21.69
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.7123 = 2191.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7149

Avec un position size USD de 2191.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2191.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7071
            [stop_loss] => 0.7149
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7058
            [stop_loss] => 0.7149
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7045
            [stop_loss] => 0.7149
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7032
            [stop_loss] => 0.7149
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7019
            [stop_loss] => 0.7149
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7006
            [stop_loss] => 0.7149
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6993
            [stop_loss] => 0.7149
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.698
            [stop_loss] => 0.7149
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6967
            [stop_loss] => 0.7149
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6954
            [stop_loss] => 0.7149
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6941
            [stop_loss] => 0.7149
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)