Trade

sell - APE

Status
win
2025-06-17 20:42:35
2 minutes
PNL
0.44
Entry: 0.6559
Last: 0.65300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.013
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001298754867
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.654314
  4. ema21 - 0.658934
  5. ema50 - 0.665502
  6. ema100 - 0.669247
  7. price_ema9_diff - 0.00242279
  8. ema9_ema21_diff - -0.00701143
  9. ema21_ema50_diff - -0.00986876
  10. price_ema100_diff - -0.0199438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450369
  14. kc_percentage - 0.400751
  15. kc_width_percentage - 0.0411514
  16. volume_ema_diff - -0.387464
  17. ¸
  18. 15m
  19. ema9 - 0.652243
  20. ema21 - 0.653045
  21. ema50 - 0.655765
  22. ema100 - 0.658953
  23. price_ema9_diff - 0.00560654
  24. ema9_ema21_diff - -0.00122872
  25. ema21_ema50_diff - -0.00414775
  26. price_ema100_diff - -0.00463408
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.461268
  30. kc_percentage - 0.777208
  31. kc_width_percentage - 0.0161674
  32. volume_ema_diff - -0.492802
  33. ¸
  34. 5m
  35. ema9 - 0.653844
  36. ema21 - 0.65314
  37. ema50 - 0.653038
  38. ema100 - 0.653446
  39. price_ema9_diff - 0.00314367
  40. ema9_ema21_diff - 0.00107851
  41. ema21_ema50_diff - 0.000155202
  42. price_ema100_diff - 0.00375403
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.611952
  46. kc_percentage - 1.02569
  47. kc_width_percentage - 0.00789834
  48. volume_ema_diff - -0.0405336
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104412
  53. 5m_price_ema100_diff: 0.00244095
  54. 5m_price: 104667
  55. 5m_correlation_with_coin: 0.708181
  56. btc_indicators
  57. 15m_ema100: 105299
  58. 15m_price_ema100_diff: -0.00778377
  59. 15m_price: 104480
  60. btc_indicators
  61. 1H_ema100: 105792
  62. 1H_price_ema100_diff: -0.0106328
  63. 1H_price: 104667
  64. ¸

Short Trade on APE

The 17 Jun 2025 at 20:42:35

With 4106 APE at 0.6559$ per unit.

Position size of 2693 $

Take profit at 0.653 (0.44 %) and Stop Loss at 0.6578 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.24 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 20:54:06 0.931 -56.67 3
ORDI 2025-06-17 20:43:47 0.9593 -100 1
FLOKI 2025-06-17 20:43:25 0.9529 -100 1
OP 2025-06-17 20:42:50 0.9501 -100 1
ALGO 2025-06-17 20:42:21 0.9485 -100 1
DOT 2025-06-17 20:41:05 0.941 -100 1
ICP 2025-06-17 20:41:28 0.9308 -100 1
ZRO 2025-06-17 20:55:40 0.9121 30 2
CAKE 2025-06-17 20:44:25 0.9147 -100 1
LTC 2025-06-17 20:40:40 0.9074 -100 1
SHIB 2025-06-17 20:41:51 0.8906 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:42:35
17 Jun 2025
20:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6559 0.6578 0.653 1.5 0.5912
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 0.6559
  • Stop Loss: 0.6578
  • Take Profit: 0.653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6578 - 0.6559 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6559 - 0.653 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2693 100 4106 26.93
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6559 = 2761.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6578

Avec un position size USD de 2761.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2761.69
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6521
            [stop_loss] => 0.6578
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65115
            [stop_loss] => 0.6578
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6502
            [stop_loss] => 0.6578
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.64925
            [stop_loss] => 0.6578
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6483
            [stop_loss] => 0.6578
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64735
            [stop_loss] => 0.6578
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6464
            [stop_loss] => 0.6578
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64545
            [stop_loss] => 0.6578
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6445
            [stop_loss] => 0.6578
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64355
            [stop_loss] => 0.6578
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6426
            [stop_loss] => 0.6578
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)