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Trade

sell - APE

Status
win
2025-06-15 18:51:01
1 hour
PNL
0.53
Entry: 0.6665
Last: 0.66300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5933
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001567920752
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.663922
  4. ema21 - 0.668578
  5. ema50 - 0.674904
  6. ema100 - 0.683862
  7. price_ema9_diff - 0.00388232
  8. ema9_ema21_diff - -0.00696396
  9. ema21_ema50_diff - -0.00937299
  10. price_ema100_diff - -0.0253889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456172
  14. kc_percentage - 0.431827
  15. kc_width_percentage - 0.0386944
  16. volume_ema_diff - -0.141775
    17. ¸
  17. 15m
  18. ema9 - 0.66231
  19. ema21 - 0.661639
  20. ema50 - 0.664578
  21. ema100 - 0.66897
  22. price_ema9_diff - 0.00632554
  23. ema9_ema21_diff - 0.00101343
  24. ema21_ema50_diff - -0.00442149
  25. price_ema100_diff - -0.00369353
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582625
  29. kc_percentage - 0.907211
  30. kc_width_percentage - 0.0180719
  31. volume_ema_diff - 0.215039
    32. ¸
  32. 5m
  33. ema9 - 0.664863
  34. ema21 - 0.662416
  35. ema50 - 0.66123
  36. ema100 - 0.66178
  37. price_ema9_diff - 0.002461
  38. ema9_ema21_diff - 0.00369487
  39. ema21_ema50_diff - 0.001793
  40. price_ema100_diff - 0.00713126
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.695721
  44. kc_percentage - 1.15415
  45. kc_width_percentage - 0.00906949
  46. volume_ema_diff - -0.0346287
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105190
  50. 5m_price_ema100_diff: 0.000236562
  51. 5m_price: 105215
  52. 5m_correlation_with_coin: 0.612836
  53. btc_indicators
  54. 15m_ema100: 105268
  55. 15m_price_ema100_diff: -0.000378118
  56. 15m_price: 105228
  57. btc_indicators
  58. 1H_ema100: 105862
  59. 1H_price_ema100_diff: -0.00611368
  60. 1H_price: 105215
    61. ¸

Short Trade on APE

The 15 Jun 2025 at 18:51:01

With 3401.5325 APE at 0.6665$ per unit.

Position size of 2267.1214 $

Take profit at 0.663 (0.53 %) and Stop Loss at 0.6689 (0.36 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:32:57 0.9595 -100 4
GRASS 2025-05-19 10:26:46 0.9614 -100 3
TRX 2025-05-01 23:00:22 0.957 -100 1
HAEDAL 2025-05-07 17:39:28 0.956 50 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:51:01		 15 Jun 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6665 0.6689 0.663 1.46 0.6274
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: 0.6689
  • Take Profit: 0.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6689 - 0.6665 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6665 - 0.663 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0024000000000001 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2267.1214 100 3401.5325 22.67
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6665 = 2221.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6689

Avec un position size USD de 2221.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 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 0.0034999999999999 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2221.66
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.53 % 11.91 $
SL % Target SL $ Target
0.36 % 8.16 $
PNL PNL %
11.91 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6617
            [stop_loss] => 0.6689
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6605
            [stop_loss] => 0.6689
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6593
            [stop_loss] => 0.6689
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6581
            [stop_loss] => 0.6689
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6569
            [stop_loss] => 0.6689
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6557
            [stop_loss] => 0.6689
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6545
            [stop_loss] => 0.6689
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6533
            [stop_loss] => 0.6689
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6521
            [stop_loss] => 0.6689
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6509
            [stop_loss] => 0.6689
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6497
            [stop_loss] => 0.6689
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.001
            [rr_ratio] => 4
            [high] => 0.66750000
            [low] => 0.66250000
            [mfe_pct] => 0.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:51:01-04:00
            [end_at] => 2025-06-15T20:51:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.38
            [high] => 0.67710000
            [low] => 0.66250000
            [mfe_pct] => 0.6
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:51:01-04:00
            [end_at] => 2025-06-16T00:51:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66700000
            [high_after] => 0.67710000
            [low_before] => 0.65330000
            [low_after] => 0.66250000
            [is_new_high] => 
            [is_new_low] => 
        )

)