Trade

sell - APE

Status
win
2025-06-13 11:29:59
1 hour
PNL
1.10
Entry: 0.6665
Last: 0.65920000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7273
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.66
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00322413236
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.66237
  4. ema21 - 0.672091
  5. ema50 - 0.689722
  6. ema100 - 0.702125
  7. price_ema9_diff - 0.00623472
  8. ema9_ema21_diff - -0.0144633
  9. ema21_ema50_diff - -0.0255631
  10. price_ema100_diff - -0.0507393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436206
  14. kc_percentage - 0.400697
  15. kc_width_percentage - 0.0721085
  16. volume_ema_diff - 0.208311
  17. ¸
  18. 15m
  19. ema9 - 0.656508
  20. ema21 - 0.65802
  21. ema50 - 0.664661
  22. ema100 - 0.675133
  23. price_ema9_diff - 0.0152195
  24. ema9_ema21_diff - -0.00229751
  25. ema21_ema50_diff - -0.00999241
  26. price_ema100_diff - -0.0127872
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535252
  30. kc_percentage - 0.851516
  31. kc_width_percentage - 0.0371246
  32. volume_ema_diff - 0.111931
  33. ¸
  34. 5m
  35. ema9 - 0.660967
  36. ema21 - 0.65728
  37. ema50 - 0.6574
  38. ema100 - 0.66045
  39. price_ema9_diff - 0.00836954
  40. ema9_ema21_diff - 0.00560976
  41. ema21_ema50_diff - -0.000181375
  42. price_ema100_diff - 0.00915897
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.701398
  46. kc_percentage - 1.23208
  47. kc_width_percentage - 0.0185725
  48. volume_ema_diff - 0.236175
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104759
  53. 5m_price_ema100_diff: 0.00703592
  54. 5m_price: 105496
  55. 5m_correlation_with_coin: 0.393038
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.00102693
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 107176
  62. 1H_price_ema100_diff: -0.0156688
  63. 1H_price: 105496
  64. ¸

Short Trade on APE

The 13 Jun 2025 at 11:29:59

With 1654 APE at 0.6665$ per unit.

Position size of 1103 $

Take profit at 0.6592 (1.1 %) and Stop Loss at 0.6713 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-09 01:42:44 0.884 40 2
GALA 2025-04-07 04:55:44 0.8706 -100 2
ARB 2025-04-07 05:01:03 0.8672 -100 3
VIRTUAL 2025-04-07 04:47:29 0.8607 -90 2
TAO 2025-04-07 05:01:38 0.8609 -100 1
BGB 2025-05-13 01:17:49 0.8593 40 1
MBOX 2025-04-07 05:02:10 0.8538 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:29:59
13 Jun 2025
13:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6665 0.6713 0.6592 1.5 0.6665
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 0.6665
  • Stop Loss: 0.6713
  • Take Profit: 0.6592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6713 - 0.6665 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6665 - 0.6592 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1103 100 1654 11.03
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 0.6665 = 1110.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6713

Avec un position size USD de 1110.84$

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 1110.84
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6569
            [stop_loss] => 0.6713
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6545
            [stop_loss] => 0.6713
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)