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Trade

sell - APE

Status
loss
2025-06-15 18:22:47
7 minutes
PNL
-0.38
Entry: 0.6641
Last: 0.66660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3875
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001638597622
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.663442
  4. ema21 - 0.66836
  5. ema50 - 0.67481
  6. ema100 - 0.683815
  7. price_ema9_diff - 0.000991133
  8. ema9_ema21_diff - -0.00735796
  9. ema21_ema50_diff - -0.00955815
  10. price_ema100_diff - -0.0288309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426239
  14. kc_percentage - 0.341739
  15. kc_width_percentage - 0.0373887
  16. volume_ema_diff - -0.359655
    17. ¸
  17. 15m
  18. ema9 - 0.659908
  19. ema21 - 0.660589
  20. ema50 - 0.664455
  21. ema100 - 0.669431
  22. price_ema9_diff - 0.00635095
  23. ema9_ema21_diff - -0.00102959
  24. ema21_ema50_diff - -0.0058192
  25. price_ema100_diff - -0.00796483
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551447
  29. kc_percentage - 0.791282
  30. kc_width_percentage - 0.0187308
  31. volume_ema_diff - 0.187442
    32. ¸
  32. 5m
  33. ema9 - 0.661287
  34. ema21 - 0.659599
  35. ema50 - 0.659838
  36. ema100 - 0.660674
  37. price_ema9_diff - 0.00425343
  38. ema9_ema21_diff - 0.00255837
  39. ema21_ema50_diff - -0.000361771
  40. price_ema100_diff - 0.00518502
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.673626
  44. kc_percentage - 1.19095
  45. kc_width_percentage - 0.00970637
  46. volume_ema_diff - 0.574426
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105175
  50. 5m_price_ema100_diff: -0.00108394
  51. 5m_price: 105061
  52. 5m_correlation_with_coin: 0.629148
  53. btc_indicators
  54. 15m_ema100: 105227
  55. 15m_price_ema100_diff: -0.00131265
  56. 15m_price: 105089
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: -0.00753795
  60. 1H_price: 105061
    61. ¸

Short Trade on APE

The 15 Jun 2025 at 18:22:47

With 3255 APE at 0.6641$ per unit.

Position size of 2162 $

Take profit at 0.6604 (0.56 %) and Stop Loss at 0.6666 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 22:48:47 0.9662 -100 5
AVAAI 2025-05-25 06:07:56 0.964 -100 1
GRASS 2025-05-19 10:01:14 0.9618 -100 2
ETHFI 2025-07-01 10:13:52 0.9618 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:22:47		 15 Jun 2025
18:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6641 0.6666 0.6604 1.5 0.6072
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 0.6641
  • Stop Loss: 0.6666
  • Take Profit: 0.6604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6666 - 0.6641 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6641 - 0.6604 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2162 100 3255 21.62
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6641 = 2125.12

Donc, tu peux acheter 3200 avec un stoploss a 0.6666

Avec un position size USD de 2125.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2125.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6641
            [stop_loss] => 0.66685
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6641
            [stop_loss] => 0.6671
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6641
            [stop_loss] => 0.66735
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6641
            [stop_loss] => 0.66785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

)