Short Trade on APE 15 Jun 2025 at 18:47:31
Take profit at 0.6633 (0.54 %) and Stop Loss at 0.6693 (0.36 %)
Short Trade on APE
The 15 Jun 2025 at 18:47:31
With 3302.4191 APE at 0.6669$ per unit.
Position size of 2202.3833 $
Take profit at 0.6633 (0.54 %) and Stop Loss at 0.6693 (0.36 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.26
Prediction Score: -0.5133
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.639561 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.001614977742
Details
- score: 1.25
- 1H
- ema9 : 0.664002
- ema21 : 0.668614
- ema50 : 0.674919
- ema100 : 0.68387
- price_ema9_diff : 0.00436377
- ema9_ema21_diff : -0.00689832
- ema21_ema50_diff : -0.00934214
- price_ema100_diff : -0.0248153
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.460859
- kc_percentage : 0.44586
- kc_width_percentage : 0.0386712
- volume_ema_diff : -0.142537 ¸
- 15m
- ema9 : 0.66247
- ema21 : 0.661712
- ema50 : 0.664609
- ema100 : 0.668986
- price_ema9_diff : 0.00668629
- ema9_ema21_diff : 0.00114521
- ema21_ema50_diff : -0.00435906
- price_ema100_diff : -0.00311921
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.599375
- kc_percentage : 0.94292
- kc_width_percentage : 0.0177012
- volume_ema_diff : 0.211529 ¸
- 5m
- ema9 : 0.664614
- ema21 : 0.66208
- ema50 : 0.660976
- ema100 : 0.66119
- price_ema9_diff : 0.00343851
- ema9_ema21_diff : 0.00382798
- ema21_ema50_diff : 0.00167001
- price_ema100_diff : 0.00863541
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.722535
- kc_percentage : 1.2453
- kc_width_percentage : 0.00944473
- volume_ema_diff : 0.425766 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105166
- 5m_price_ema100_diff:
0.000801306
- 5m_price:
105250
- 5m_correlation_with_coin:
0.639561
- btc_indicators
- 15m_ema100:
105269
- 15m_price_ema100_diff:
-0.000175129
- 15m_price:
105250
- btc_indicators
- 1H_ema100:
105863
- 1H_price_ema100_diff:
-0.00578494
- 1H_price:
105250
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jun 2025 18:47:31 |
15 Jun 2025 20:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6669 | 0.6693 | 0.6633 | 1.5 | 0.104 |
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 0.6669
- Stop Loss: 0.6693
- Take Profit: 0.6633
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6693 - 0.6669 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6669 - 0.6633 = 0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2202.3833 | 100 | 3302.4191 | 22.02 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.6669 = 2223
Donc, tu peux acheter 3333.33 avec un stoploss a 0.6693
Avec un position size USD de 2223$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3333.33
- Taille de position USD 2223
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.89 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.09 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 0.00059999999999993
[rr_ratio] => 7.33
[high] => 0.66750000
[low] => 0.66250000
[mfe_pct] => 0.66
[mae_pct] => 0.09
[mfe_mae_ratio] => 7.33
[candles_analyzed] => 24
[start_at] => 2025-06-15T18:47:31-04:00
[end_at] => 2025-06-15T20:47:31-04:00
)
[long_term] => Array
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[max_drawdown] => 0.0102
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[mae_pct] => 1.53
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 72
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[end_at] => 2025-06-16T00:47:31-04:00
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[breakout] => Array
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