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Trade

sell - APE

Status
win
2025-06-15 18:58:04
1 hour
PNL
0.53
Entry: 0.6662
Last: 0.66270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5083
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001573022594
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.663862
  4. ema21 - 0.668551
  5. ema50 - 0.674892
  6. ema100 - 0.683856
  7. price_ema9_diff - 0.00352115
  8. ema9_ema21_diff - -0.00701319
  9. ema21_ema50_diff - -0.00939613
  10. price_ema100_diff - -0.0258191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452602
  14. kc_percentage - 0.421302
  15. kc_width_percentage - 0.0387119
  16. volume_ema_diff - -0.133473
    17. ¸
  17. 15m
  18. ema9 - 0.66231
  19. ema21 - 0.661639
  20. ema50 - 0.664578
  21. ema100 - 0.66897
  22. price_ema9_diff - 0.00587258
  23. ema9_ema21_diff - 0.00101343
  24. ema21_ema50_diff - -0.00442149
  25. price_ema100_diff - -0.00414198
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582625
  29. kc_percentage - 0.882304
  30. kc_width_percentage - 0.01808
  31. volume_ema_diff - 0.253091
    32. ¸
  32. 5m
  33. ema9 - 0.665019
  34. ema21 - 0.662702
  35. ema50 - 0.661399
  36. ema100 - 0.661854
  37. price_ema9_diff - 0.00177586
  38. ema9_ema21_diff - 0.00349577
  39. ema21_ema50_diff - 0.00197038
  40. price_ema100_diff - 0.0065655
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680563
  44. kc_percentage - 1.05295
  45. kc_width_percentage - 0.00913881
  46. volume_ema_diff - -0.188548
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105184
  50. 5m_price_ema100_diff: 0.000716753
  51. 5m_price: 105259
  52. 5m_correlation_with_coin: 0.614608
  53. btc_indicators
  54. 15m_ema100: 105268
  55. 15m_price_ema100_diff: -0.000378118
  56. 15m_price: 105228
  57. btc_indicators
  58. 1H_ema100: 105863
  59. 1H_price_ema100_diff: -0.0057016
  60. 1H_price: 105259
    61. ¸

Short Trade on APE

The 15 Jun 2025 at 18:58:04

With 3390.5001 APE at 0.6662$ per unit.

Position size of 2258.7512 $

Take profit at 0.6627 (0.53 %) and Stop Loss at 0.6686 (0.36 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:38:37 0.9603 -100 3
GRASS 2025-05-19 10:33:36 0.9582 -100 5
HAEDAL 2025-05-07 17:56:44 0.9576 60 1
JUP 2025-07-01 10:13:33 0.9538 50 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:58:04		 15 Jun 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6662 0.6686 0.6627 1.46 0.627
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 0.6662
  • Stop Loss: 0.6686
  • Take Profit: 0.6627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6686 - 0.6662 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6662 - 0.6627 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2258.7512 100 3390.5001 22.59
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 0.6662 = 2220.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6686

Avec un position size USD de 2220.66$

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 0.0035000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2220.66
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.53 % 11.87 $
SL % Target SL $ Target
0.36 % 8.14 $
PNL PNL %
11.87 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6614
            [stop_loss] => 0.6686
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6602
            [stop_loss] => 0.6686
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.659
            [stop_loss] => 0.6686
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6578
            [stop_loss] => 0.6686
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6566
            [stop_loss] => 0.6686
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6554
            [stop_loss] => 0.6686
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6542
            [stop_loss] => 0.6686
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.653
            [stop_loss] => 0.6686
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6518
            [stop_loss] => 0.6686
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6506
            [stop_loss] => 0.6686
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6494
            [stop_loss] => 0.6686
            [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] => 0.0037
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.85
            [high] => 0.66750000
            [low] => 0.66250000
            [mfe_pct] => 0.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:58:04-04:00
            [end_at] => 2025-06-15T20:58:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.34
            [high] => 0.67710000
            [low] => 0.66250000
            [mfe_pct] => 0.56
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:58:04-04:00
            [end_at] => 2025-06-16T00:58:04-04:00
        )

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

)