Trade

sell - APE

Status
win
2025-06-17 19:42:11
47 minutes
PNL
0.43
Entry: 0.6544
Last: 0.65160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8333
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001222667957
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.654438
  4. ema21 - 0.659474
  5. ema50 - 0.665929
  6. ema100 - 0.669085
  7. price_ema9_diff - -5.86949E-5
  8. ema9_ema21_diff - -0.00763633
  9. ema21_ema50_diff - -0.00969372
  10. price_ema100_diff - -0.0219483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432579
  14. kc_percentage - 0.331522
  15. kc_width_percentage - 0.0427046
  16. volume_ema_diff - -0.291412
  17. ¸
  18. 15m
  19. ema9 - 0.652002
  20. ema21 - 0.653292
  21. ema50 - 0.656385
  22. ema100 - 0.659932
  23. price_ema9_diff - 0.00367748
  24. ema9_ema21_diff - -0.00197444
  25. ema21_ema50_diff - -0.00471343
  26. price_ema100_diff - -0.00838325
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.4964
  30. kc_percentage - 0.612151
  31. kc_width_percentage - 0.0165967
  32. volume_ema_diff - -0.449169
  33. ¸
  34. 5m
  35. ema9 - 0.652737
  36. ema21 - 0.651944
  37. ema50 - 0.652688
  38. ema100 - 0.653421
  39. price_ema9_diff - 0.00254626
  40. ema9_ema21_diff - 0.00121766
  41. ema21_ema50_diff - -0.00114003
  42. price_ema100_diff - 0.00149703
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.597593
  46. kc_percentage - 1.04369
  47. kc_width_percentage - 0.00689836
  48. volume_ema_diff - -0.346407
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104394
  53. 5m_price_ema100_diff: 0.00235374
  54. 5m_price: 104640
  55. 5m_correlation_with_coin: 0.655258
  56. btc_indicators
  57. 15m_ema100: 105497
  58. 15m_price_ema100_diff: -0.00836502
  59. 15m_price: 104614
  60. btc_indicators
  61. 1H_ema100: 105794
  62. 1H_price_ema100_diff: -0.0109112
  63. 1H_price: 104640
  64. ¸

Short Trade on APE

The 17 Jun 2025 at 19:42:11

With 4362 APE at 0.6544$ per unit.

Position size of 2855 $

Take profit at 0.6516 (0.43 %) and Stop Loss at 0.6562 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.37 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 19:44:47 0.9624 30 2
BB 2025-06-17 19:42:46 0.9503 -13.33 3
AVAX 2025-06-17 19:44:30 0.9496 -35 2
VIRTUAL 2025-06-17 19:35:37 0.9439 30 1
TRUMP 2025-06-17 19:40:54 0.9424 -100 2
1000000MOG 2025-06-17 19:44:48 0.9384 30 1
ICP 2025-06-17 19:41:16 0.9376 -100 1
LPT 2025-06-17 19:43:22 0.9336 30 1
CAKE 2025-06-17 19:43:51 0.9323 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:42:11
17 Jun 2025
20:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6544 0.6562 0.6516 1.6 0.6125
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 0.6544
  • Stop Loss: 0.6562
  • Take Profit: 0.6516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6562 - 0.6544 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6544 - 0.6516 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2855 100 4362 28.55
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6544 = 2908.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6562

Avec un position size USD de 2908.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2908.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6508
            [stop_loss] => 0.6562
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6499
            [stop_loss] => 0.6562
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.649
            [stop_loss] => 0.6562
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6481
            [stop_loss] => 0.6562
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6472
            [stop_loss] => 0.6562
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6463
            [stop_loss] => 0.6562
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6454
            [stop_loss] => 0.6562
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6445
            [stop_loss] => 0.6562
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6436
            [stop_loss] => 0.6562
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6427
            [stop_loss] => 0.6562
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6418
            [stop_loss] => 0.6562
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)