Trade

sell - APE

Status
win
2025-06-13 11:51:51
1 hour
PNL
0.99
Entry: 0.6667
Last: 0.66010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5061
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002934099072
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.66241
  4. ema21 - 0.672109
  5. ema50 - 0.68973
  6. ema100 - 0.702129
  7. price_ema9_diff - 0.00647588
  8. ema9_ema21_diff - -0.0144305
  9. ema21_ema50_diff - -0.0255478
  10. price_ema100_diff - -0.0504598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437508
  14. kc_percentage - 0.4047
  15. kc_width_percentage - 0.0722668
  16. volume_ema_diff - 0.286208
  17. ¸
  18. 15m
  19. ema9 - 0.66035
  20. ema21 - 0.659672
  21. ema50 - 0.664815
  22. ema100 - 0.674242
  23. price_ema9_diff - 0.0096148
  24. ema9_ema21_diff - 0.00102864
  25. ema21_ema50_diff - -0.00773679
  26. price_ema100_diff - -0.0111863
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.558091
  30. kc_percentage - 0.79639
  31. kc_width_percentage - 0.0361013
  32. volume_ema_diff - -0.246689
  33. ¸
  34. 5m
  35. ema9 - 0.664716
  36. ema21 - 0.660835
  37. ema50 - 0.659113
  38. ema100 - 0.661234
  39. price_ema9_diff - 0.00298336
  40. ema9_ema21_diff - 0.00587278
  41. ema21_ema50_diff - 0.00261344
  42. price_ema100_diff - 0.00826587
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.654579
  46. kc_percentage - 1.01007
  47. kc_width_percentage - 0.0165656
  48. volume_ema_diff - -0.426938
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104859
  53. 5m_price_ema100_diff: 0.00668231
  54. 5m_price: 105559
  55. 5m_correlation_with_coin: 0.388526
  56. btc_indicators
  57. 15m_ema100: 105311
  58. 15m_price_ema100_diff: 0.00224202
  59. 15m_price: 105547
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0150915
  63. 1H_price: 105559
  64. ¸

Short Trade on APE

The 13 Jun 2025 at 11:51:51

With 1818 APE at 0.6667$ per unit.

Position size of 1212 $

Take profit at 0.6601 (0.99 %) and Stop Loss at 0.6711 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 05:40:44 0.8763 30 1
PORTAL 2025-07-09 01:45:55 0.8548 40 1
WLD 2025-04-07 05:41:15 0.8423 -100 1
HIFI 2025-04-13 13:16:16 0.8322 0 2
OP 2025-04-07 05:40:52 0.8282 40 1
THE 2025-07-20 03:24:00 0.8279 30 1
VET 2025-04-07 05:41:01 0.8265 -100 1
TON 2025-04-05 13:36:32 0.825 -100 2
APE 2025-06-17 10:13:24 0.8246 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:51:51
13 Jun 2025
13:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6667 0.6711 0.6601 1.5 0.7068
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 0.6667
  • Stop Loss: 0.6711
  • Take Profit: 0.6601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6711 - 0.6667 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6667 - 0.6601 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1212 100 1818 12.12
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6667 = 1212.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6711

Avec un position size USD de 1212.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1212.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6579
            [stop_loss] => 0.6711
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6557
            [stop_loss] => 0.6711
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6535
            [stop_loss] => 0.6711
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)