Trade

sell - APE

Status
win
2025-06-15 18:47:31
1 hour
PNL
0.54
Entry: 0.6669
Last: 0.66330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5133
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001614977742
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.664002
  4. ema21 - 0.668614
  5. ema50 - 0.674919
  6. ema100 - 0.68387
  7. price_ema9_diff - 0.00436377
  8. ema9_ema21_diff - -0.00689832
  9. ema21_ema50_diff - -0.00934214
  10. price_ema100_diff - -0.0248153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460859
  14. kc_percentage - 0.44586
  15. kc_width_percentage - 0.0386712
  16. volume_ema_diff - -0.142537
  17. ¸
  18. 15m
  19. ema9 - 0.66247
  20. ema21 - 0.661712
  21. ema50 - 0.664609
  22. ema100 - 0.668986
  23. price_ema9_diff - 0.00668629
  24. ema9_ema21_diff - 0.00114521
  25. ema21_ema50_diff - -0.00435906
  26. price_ema100_diff - -0.00311921
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.599375
  30. kc_percentage - 0.94292
  31. kc_width_percentage - 0.0177012
  32. volume_ema_diff - 0.211529
  33. ¸
  34. 5m
  35. ema9 - 0.664614
  36. ema21 - 0.66208
  37. ema50 - 0.660976
  38. ema100 - 0.66119
  39. price_ema9_diff - 0.00343851
  40. ema9_ema21_diff - 0.00382798
  41. ema21_ema50_diff - 0.00167001
  42. price_ema100_diff - 0.00863541
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.722535
  46. kc_percentage - 1.2453
  47. kc_width_percentage - 0.00944473
  48. volume_ema_diff - 0.425766
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105166
  53. 5m_price_ema100_diff: 0.000801306
  54. 5m_price: 105250
  55. 5m_correlation_with_coin: 0.639561
  56. btc_indicators
  57. 15m_ema100: 105269
  58. 15m_price_ema100_diff: -0.000175129
  59. 15m_price: 105250
  60. btc_indicators
  61. 1H_ema100: 105863
  62. 1H_price_ema100_diff: -0.00578494
  63. 1H_price: 105250
  64. ¸

Short Trade on APE

The 15 Jun 2025 at 18:47:31

With 3302 APE at 0.6669$ per unit.

Position size of 2202 $

Take profit at 0.6633 (0.54 %) and Stop Loss at 0.6693 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:26:32 0.9609 -100 4
GRASS 2025-05-19 10:26:46 0.961 -100 3
TRX 2025-05-01 23:00:22 0.9617 -100 1
HAEDAL 2025-05-07 17:39:28 0.9589 50 1

📌 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 0.6617
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 100 3302 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 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6621
            [stop_loss] => 0.6693
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6609
            [stop_loss] => 0.6693
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6597
            [stop_loss] => 0.6693
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6585
            [stop_loss] => 0.6693
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6573
            [stop_loss] => 0.6693
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6561
            [stop_loss] => 0.6693
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6549
            [stop_loss] => 0.6693
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6537
            [stop_loss] => 0.6693
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6525
            [stop_loss] => 0.6693
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6513
            [stop_loss] => 0.6693
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6501
            [stop_loss] => 0.6693
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)