Trade

sell - APE

Status
win
2025-06-12 23:22:56
37 minutes
PNL
1.10
Entry: 0.6756
Last: 0.66820000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7167
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.6
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: 0.003291516884
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.680664
  4. ema21 - 0.6929
  5. ema50 - 0.705931
  6. ema100 - 0.711778
  7. price_ema9_diff - -0.00744077
  8. ema9_ema21_diff - -0.0176589
  9. ema21_ema50_diff - -0.0184594
  10. price_ema100_diff - -0.0508279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351337
  14. kc_percentage - 0.116938
  15. kc_width_percentage - 0.0638384
  16. volume_ema_diff - 0.386852
  17. ¸
  18. 15m
  19. ema9 - 0.669971
  20. ema21 - 0.674598
  21. ema50 - 0.68584
  22. ema100 - 0.695704
  23. price_ema9_diff - 0.00840112
  24. ema9_ema21_diff - -0.00685913
  25. ema21_ema50_diff - -0.0163908
  26. price_ema100_diff - -0.028898
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.494574
  30. kc_percentage - 0.55937
  31. kc_width_percentage - 0.0369587
  32. volume_ema_diff - -0.0634763
  33. ¸
  34. 5m
  35. ema9 - 0.671739
  36. ema21 - 0.668721
  37. ema50 - 0.671952
  38. ema100 - 0.679276
  39. price_ema9_diff - 0.00574673
  40. ema9_ema21_diff - 0.00451268
  41. ema21_ema50_diff - -0.00480742
  42. price_ema100_diff - -0.00541173
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.629404
  46. kc_percentage - 1.05118
  47. kc_width_percentage - 0.0183034
  48. volume_ema_diff - -0.127562
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104935
  53. 5m_price_ema100_diff: -0.00647095
  54. 5m_price: 104256
  55. 5m_correlation_with_coin: 0.731251
  56. btc_indicators
  57. 15m_ema100: 106380
  58. 15m_price_ema100_diff: -0.020722
  59. 15m_price: 104175
  60. btc_indicators
  61. 1H_ema100: 107493
  62. 1H_price_ema100_diff: -0.0301162
  63. 1H_price: 104256
  64. ¸

Short Trade on APE

The 12 Jun 2025 at 23:22:56

With 1620 APE at 0.6756$ per unit.

Position size of 1095 $

Take profit at 0.6682 (1.1 %) and Stop Loss at 0.6805 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-12 23:23:32 0.9914 -100 1
ARB 2025-06-12 23:34:10 0.9838 30 1
EIGEN 2025-06-12 23:19:00 0.9834 -100 1
POL 2025-06-12 23:31:33 0.9777 -100 4
GALA 2025-06-12 23:32:56 0.9828 -100 1
CRV 2025-06-12 23:22:28 0.9814 -100 1
ETHFI 2025-06-12 23:17:43 0.9801 -100 1
ZRO 2025-06-12 23:36:36 0.9769 30 1
WIF 2025-06-12 23:35:29 0.9756 -100 1
HBAR 2025-06-12 23:42:02 0.9742 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:22:56
13 Jun 2025
00:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6756 0.6805 0.6682 1.5 0.5961
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 0.6756
  • Stop Loss: 0.6805
  • Take Profit: 0.6682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6805 - 0.6756 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6756 - 0.6682 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1095 100 1620 10.95
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.6756 = 1103.02

Donc, tu peux acheter 1632.65 avec un stoploss a 0.6805

Avec un position size USD de 1103.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1103.02
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6658
            [stop_loss] => 0.6805
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66335
            [stop_loss] => 0.6805
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6609
            [stop_loss] => 0.6805
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)