Trade

sell - APE

Status
win
2025-06-17 09:40:56
4 minutes
PNL
0.48
Entry: 0.6668
Last: 0.66360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.425
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001417117973
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.665795
  4. ema21 - 0.669142
  5. ema50 - 0.672009
  6. ema100 - 0.672666
  7. price_ema9_diff - 0.00150844
  8. ema9_ema21_diff - -0.00500212
  9. ema21_ema50_diff - -0.00426551
  10. price_ema100_diff - -0.00872174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463026
  14. kc_percentage - 0.413481
  15. kc_width_percentage - 0.0370686
  16. volume_ema_diff - -0.437648
  17. ¸
  18. 15m
  19. ema9 - 0.66351
  20. ema21 - 0.664008
  21. ema50 - 0.666705
  22. ema100 - 0.669698
  23. price_ema9_diff - 0.00495816
  24. ema9_ema21_diff - -0.000750672
  25. ema21_ema50_diff - -0.00404484
  26. price_ema100_diff - -0.00432866
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.524865
  30. kc_percentage - 0.755988
  31. kc_width_percentage - 0.0168437
  32. volume_ema_diff - 0.0296272
  33. ¸
  34. 5m
  35. ema9 - 0.66472
  36. ema21 - 0.663405
  37. ema50 - 0.663372
  38. ema100 - 0.664665
  39. price_ema9_diff - 0.00312774
  40. ema9_ema21_diff - 0.0019833
  41. ema21_ema50_diff - 4.86096E-5
  42. price_ema100_diff - 0.00321113
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.663606
  46. kc_percentage - 1.10116
  47. kc_width_percentage - 0.00833134
  48. volume_ema_diff - 0.650997
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106124
  53. 5m_price_ema100_diff: -0.00416191
  54. 5m_price: 105682
  55. 5m_correlation_with_coin: 0.637371
  56. btc_indicators
  57. 15m_ema100: 106734
  58. 15m_price_ema100_diff: -0.0103567
  59. 15m_price: 105628
  60. btc_indicators
  61. 1H_ema100: 106046
  62. 1H_price_ema100_diff: -0.00343186
  63. 1H_price: 105682
  64. ¸

Short Trade on APE

The 17 Jun 2025 at 09:40:56

With 3764 APE at 0.6668$ per unit.

Position size of 2510 $

Take profit at 0.6636 (0.48 %) and Stop Loss at 0.6689 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-17 09:34:37 0.9266 30 1
GRASS 2025-06-21 03:25:03 0.9106 -95 2
NEIROETH 2025-05-20 16:01:40 0.9148 30 1
FLM 2025-06-11 19:50:31 0.914 30 1
ATH 2025-06-13 11:18:29 0.9117 -100 2
ZK 2025-06-17 09:33:20 0.9104 -100 1
HIFI 2025-05-23 22:38:01 0.9052 -100 3
PORTAL 2025-07-09 01:39:34 0.9057 40 1
AVAX 2025-06-17 09:31:01 0.9057 40 1
BRETT 2025-05-04 03:55:11 0.9031 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:40:56
17 Jun 2025
09:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6668 0.6689 0.6636 1.5 0.6402
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 0.6668
  • Stop Loss: 0.6689
  • Take Profit: 0.6636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6689 - 0.6668 = 0.0021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6668 - 0.6636 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021000000000001 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2510 100 3764 25.10
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 0.0021000000000001

Taille de position = 8 / 0.0021000000000001 = 3809.52

Taille de position USD = 3809.52 x 0.6668 = 2540.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6689

Avec un position size USD de 2540.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2540.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6626
            [stop_loss] => 0.6689
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.66155
            [stop_loss] => 0.6689
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6605
            [stop_loss] => 0.6689
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.65945
            [stop_loss] => 0.6689
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6584
            [stop_loss] => 0.6689
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65735
            [stop_loss] => 0.6689
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6563
            [stop_loss] => 0.6689
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.65525
            [stop_loss] => 0.6689
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6542
            [stop_loss] => 0.6689
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65315
            [stop_loss] => 0.6689
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6521
            [stop_loss] => 0.6689
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)