Trade

sell - APE

Status
win
2025-06-17 15:52:53
7 minutes
PNL
0.60
Entry: 0.6626
Last: 0.65860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001791593701
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.658716
  4. ema21 - 0.663277
  5. ema50 - 0.668551
  6. ema100 - 0.671094
  7. price_ema9_diff - 0.00589541
  8. ema9_ema21_diff - -0.00687702
  9. ema21_ema50_diff - -0.0078876
  10. price_ema100_diff - -0.0126583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477903
  14. kc_percentage - 0.488175
  15. kc_width_percentage - 0.0458455
  16. volume_ema_diff - 0.0849322
  17. ¸
  18. 15m
  19. ema9 - 0.657918
  20. ema21 - 0.657001
  21. ema50 - 0.66007
  22. ema100 - 0.664906
  23. price_ema9_diff - 0.00711626
  24. ema9_ema21_diff - 0.00139501
  25. ema21_ema50_diff - -0.00464936
  26. price_ema100_diff - -0.00346896
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.597825
  30. kc_percentage - 0.920437
  31. kc_width_percentage - 0.0202841
  32. volume_ema_diff - -0.148226
  33. ¸
  34. 5m
  35. ema9 - 0.660812
  36. ema21 - 0.65803
  37. ema50 - 0.656429
  38. ema100 - 0.657293
  39. price_ema9_diff - 0.00270491
  40. ema9_ema21_diff - 0.00422814
  41. ema21_ema50_diff - 0.00243816
  42. price_ema100_diff - 0.0080737
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.678966
  46. kc_percentage - 1.15549
  47. kc_width_percentage - 0.0101389
  48. volume_ema_diff - -0.44087
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104642
  53. 5m_price_ema100_diff: 0.0048514
  54. 5m_price: 105150
  55. 5m_correlation_with_coin: 0.669507
  56. btc_indicators
  57. 15m_ema100: 106027
  58. 15m_price_ema100_diff: -0.00837643
  59. 15m_price: 105138
  60. btc_indicators
  61. 1H_ema100: 105966
  62. 1H_price_ema100_diff: -0.00770538
  63. 1H_price: 105150
  64. ¸

Short Trade on APE

The 17 Jun 2025 at 15:52:53

With 2976.8654 APE at 0.6626$ per unit.

Position size of 1972.471 $

Take profit at 0.6586 (0.6 %) and Stop Loss at 0.6653 (0.41 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 34.62 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 15:52:37 0.9769 40 1
AVAX 2025-06-17 15:51:55 0.9736 40 1
FLOKI 2025-06-17 15:54:24 0.9717 30 1
DOGE 2025-06-17 15:50:36 0.9709 30 1
GALA 2025-06-17 15:52:23 0.9708 40 1
SHIB 2025-06-17 15:52:09 0.9681 40 1
ADA 2025-06-17 15:49:44 0.9672 40 1
OP 2025-06-17 15:53:07 0.9663 30 1
LTC 2025-06-17 15:49:32 0.966 40 1
WLD 2025-06-17 15:55:17 0.9634 30 1
ORDI 2025-06-17 15:55:02 0.9633 30 1
XRP 2025-06-17 15:49:17 0.9628 30 1
BRETT 2025-06-17 15:46:48 0.9623 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:52:53
17 Jun 2025
16:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6626 0.6653 0.6586 1.48 0.583
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 0.6626
  • Stop Loss: 0.6653
  • Take Profit: 0.6586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6653 - 0.6626 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6626 - 0.6586 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1972.471 100 2976.8654 19.72
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6626 = 1963.26

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6653

Avec un position size USD de 1963.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1963.26
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.6 % 11.91 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
11.91 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6572
            [stop_loss] => 0.6653
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65585
            [stop_loss] => 0.6653
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6545
            [stop_loss] => 0.6653
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65315
            [stop_loss] => 0.6653
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6518
            [stop_loss] => 0.6653
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.65045
            [stop_loss] => 0.6653
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6491
            [stop_loss] => 0.6653
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.66230000
            [low] => 0.65000000
            [mfe_pct] => 1.9
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:52:53-04:00
            [end_at] => 2025-06-17T17:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.66230000
            [low] => 0.64780000
            [mfe_pct] => 2.23
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:52:53-04:00
            [end_at] => 2025-06-17T21:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66290000
            [high_after] => 0.66230000
            [low_before] => 0.64500000
            [low_after] => 0.64780000
            [is_new_high] => 
            [is_new_low] => 
        )

)