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Trade

sell - APE

Status
win
2025-06-15 19:07:35
1 hour
PNL
0.51
Entry: 0.667
Last: 0.66360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6125
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001522056854
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.664553
  4. ema21 - 0.668443
  5. ema50 - 0.67466
  6. ema100 - 0.68399
  7. price_ema9_diff - 0.00368073
  8. ema9_ema21_diff - -0.00581868
  9. ema21_ema50_diff - -0.00921484
  10. price_ema100_diff - -0.0248405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462347
  14. kc_percentage - 0.451824
  15. kc_width_percentage - 0.0356985
  16. volume_ema_diff - -0.386978
    17. ¸
  17. 15m
  18. ema9 - 0.663328
  19. ema21 - 0.662168
  20. ema50 - 0.664673
  21. ema100 - 0.668806
  22. price_ema9_diff - 0.00553508
  23. ema9_ema21_diff - 0.00175166
  24. ema21_ema50_diff - -0.00376937
  25. price_ema100_diff - -0.00270066
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600633
  29. kc_percentage - 0.918413
  30. kc_width_percentage - 0.0173678
  31. volume_ema_diff - -0.0823873
    32. ¸
  32. 5m
  33. ema9 - 0.665575
  34. ema21 - 0.663371
  35. ema50 - 0.661847
  36. ema100 - 0.662426
  37. price_ema9_diff - 0.00214044
  38. ema9_ema21_diff - 0.00332291
  39. ema21_ema50_diff - 0.00230233
  40. price_ema100_diff - 0.00690357
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677188
  44. kc_percentage - 1.09707
  45. kc_width_percentage - 0.00876684
  46. volume_ema_diff - -0.495581
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105219
  50. 5m_price_ema100_diff: 0.00104576
  51. 5m_price: 105330
  52. 5m_correlation_with_coin: 0.597389
  53. btc_indicators
  54. 15m_ema100: 105271
  55. 15m_price_ema100_diff: 0.000551277
  56. 15m_price: 105330
  57. btc_indicators
  58. 1H_ema100: 105875
  59. 1H_price_ema100_diff: -0.0051512
  60. 1H_price: 105330
    61. ¸

Short Trade on APE

The 15 Jun 2025 at 19:07:35

With 3504.0303 APE at 0.667$ per unit.

Position size of 2337.1882 $

Take profit at 0.6636 (0.51 %) and Stop Loss at 0.6693 (0.34 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-19 10:33:36 0.9561 -100 5
AVAAI 2025-05-25 06:38:37 0.9553 -100 3
HAEDAL 2025-05-07 17:56:44 0.9545 60 1
NOT 2025-05-15 12:42:49 0.9522 -100 1
RFC 2025-04-29 18:15:56 0.9503 50 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
19:07:35		 15 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.667 0.6693 0.6636 1.48 0.6266
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 0.667
  • Stop Loss: 0.6693
  • Take Profit: 0.6636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6693 - 0.667 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.667 - 0.6636 = 0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2337.1882 100 3504.0303 23.37
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.667 = 2320

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6693

Avec un position size USD de 2320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2320
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.51 % 11.91 $
SL % Target SL $ Target
0.34 % 8.06 $
PNL PNL %
11.91 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6624
            [stop_loss] => 0.6693
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.66125
            [stop_loss] => 0.6693
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6601
            [stop_loss] => 0.6693
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.65895
            [stop_loss] => 0.6693
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6578
            [stop_loss] => 0.6693
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65665
            [stop_loss] => 0.6693
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6555
            [stop_loss] => 0.6693
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.65435
            [stop_loss] => 0.6693
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6532
            [stop_loss] => 0.6693
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65205
            [stop_loss] => 0.6693
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6509
            [stop_loss] => 0.6693
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 9
            [high] => 0.66750000
            [low] => 0.66250000
            [mfe_pct] => 0.67
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T19:07:35-04:00
            [end_at] => 2025-06-15T21:07:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.45
            [high] => 0.67710000
            [low] => 0.66250000
            [mfe_pct] => 0.67
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T19:07:35-04:00
            [end_at] => 2025-06-16T01:07:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66710000
            [high_after] => 0.67710000
            [low_before] => 0.65330000
            [low_after] => 0.66250000
            [is_new_high] => 
            [is_new_low] => 
        )

)