Trade

sell - APE

Status
win
2025-06-12 23:16:07
43 minutes
PNL
1.08
Entry: 0.6753
Last: 0.66800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.57
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: 0.003232556942
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.680604
  4. ema21 - 0.692873
  5. ema50 - 0.705919
  6. ema100 - 0.711772
  7. price_ema9_diff - -0.00779405
  8. ema9_ema21_diff - -0.0177068
  9. ema21_ema50_diff - -0.0184817
  10. price_ema100_diff - -0.0512415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34881
  14. kc_percentage - 0.104408
  15. kc_width_percentage - 0.0628598
  16. volume_ema_diff - 0.362462
  17. ¸
  18. 15m
  19. ema9 - 0.669651
  20. ema21 - 0.674453
  21. ema50 - 0.685777
  22. ema100 - 0.695672
  23. price_ema9_diff - 0.008435
  24. ema9_ema21_diff - -0.0071194
  25. ema21_ema50_diff - -0.0165129
  26. price_ema100_diff - -0.029285
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.477804
  30. kc_percentage - 0.555227
  31. kc_width_percentage - 0.0357904
  32. volume_ema_diff - -0.13831
  33. ¸
  34. 5m
  35. ema9 - 0.670454
  36. ema21 - 0.667888
  37. ema50 - 0.671767
  38. ema100 - 0.679511
  39. price_ema9_diff - 0.00722702
  40. ema9_ema21_diff - 0.00384165
  41. ema21_ema50_diff - -0.00577365
  42. price_ema100_diff - -0.00619845
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.639848
  46. kc_percentage - 1.11742
  47. kc_width_percentage - 0.0177136
  48. volume_ema_diff - -0.01903
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104952
  53. 5m_price_ema100_diff: -0.00907724
  54. 5m_price: 103999
  55. 5m_correlation_with_coin: 0.732006
  56. btc_indicators
  57. 15m_ema100: 106376
  58. 15m_price_ema100_diff: -0.0223417
  59. 15m_price: 103999
  60. btc_indicators
  61. 1H_ema100: 107488
  62. 1H_price_ema100_diff: -0.0324548
  63. 1H_price: 103999
  64. ¸

Short Trade on APE

The 12 Jun 2025 at 23:16:07

With 1650 APE at 0.6753$ per unit.

Position size of 1114 $

Take profit at 0.668 (1.1 %) and Stop Loss at 0.6801 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 23:19:00 0.9881 -100 1
SSV 2025-06-12 23:23:32 0.9866 -100 1
POL 2025-06-12 23:31:33 0.9772 -100 4
ETHFI 2025-06-12 23:17:43 0.9826 -100 1
ARB 2025-06-12 23:34:10 0.9797 30 1
CRV 2025-06-12 23:22:28 0.9796 -100 1
GALA 2025-06-12 23:32:56 0.9774 -100 1
ZRO 2025-06-12 23:36:36 0.9715 30 1
WIF 2025-06-12 23:35:29 0.9705 -100 1
HBAR 2025-06-12 23:42:02 0.9693 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:16:07
13 Jun 2025
00:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6753 0.6801 0.668 1.5 0.5983
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 0.6753
  • Stop Loss: 0.6801
  • Take Profit: 0.668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6801 - 0.6753 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6753 - 0.668 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1114 100 1650 11.14
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.6753 = 1125.5

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6801

Avec un position size USD de 1125.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1125.5
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6657
            [stop_loss] => 0.6801
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6633
            [stop_loss] => 0.6801
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6609
            [stop_loss] => 0.6801
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)