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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.08

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. ¸
  17. 15m
  18. ema9 - 0.652243
  19. ema21 - 0.653045
  20. ema50 - 0.655765
  21. ema100 - 0.658953
  22. price_ema9_diff - 0.00560654
  23. ema9_ema21_diff - -0.00122872
  24. ema21_ema50_diff - -0.00414775
  25. price_ema100_diff - -0.00463408
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461268
  29. kc_percentage - 0.777208
  30. kc_width_percentage - 0.0161674
  31. volume_ema_diff - -0.492802
    32. ¸
  32. 5m
  33. ema9 - 0.653844
  34. ema21 - 0.65314
  35. ema50 - 0.653038
  36. ema100 - 0.653446
  37. price_ema9_diff - 0.00314367
  38. ema9_ema21_diff - 0.00107851
  39. ema21_ema50_diff - 0.000155202
  40. price_ema100_diff - 0.00375403
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.611952
  44. kc_percentage - 1.02569
  45. kc_width_percentage - 0.00789834
  46. volume_ema_diff - -0.0405336
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104412
  50. 5m_price_ema100_diff: 0.00244095
  51. 5m_price: 104667
  52. 5m_correlation_with_coin: 0.708181
  53. btc_indicators
  54. 15m_ema100: 105299
  55. 15m_price_ema100_diff: -0.00778377
  56. 15m_price: 104480
  57. btc_indicators
  58. 1H_ema100: 105792
  59. 1H_price_ema100_diff: -0.0106328
  60. 1H_price: 104667
    61. ¸

Short Trade on APE

The 17 Jun 2025 at 20:42:35

With 4106.4973 APE at 0.6559$ per unit.

Position size of 2693.4516 $

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

That's a 1.53 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 0.9311 -56.67 3
ORDI 2025-06-17 20:43:47 0.9595 -100 1
FLOKI 2025-06-17 20:43:25 0.9526 -100 1
OP 2025-06-17 20:42:50 0.9505 -100 1
ALGO 2025-06-17 20:42:21 0.9486 -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 0.9123 30 2
CAKE 2025-06-17 20:44:25 0.9146 -100 1
LTC 2025-06-17 20:40:40 0.9073 -100 1
SHIB 2025-06-17 20:41:51 0.8909 -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 1.53 0.6111
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
2693.4516 100 4106.4973 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 % 11.91 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
11.91 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 7.71
            [high] => 0.65660000
            [low] => 0.65050000
            [mfe_pct] => 0.82
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:42:35-04:00
            [end_at] => 2025-06-17T22:42:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 1.8
            [high] => 0.65890000
            [low] => 0.65050000
            [mfe_pct] => 0.82
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:42:35-04:00
            [end_at] => 2025-06-18T02:42:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65640000
            [high_after] => 0.65890000
            [low_before] => 0.64780000
            [low_after] => 0.65050000
            [is_new_high] => 
            [is_new_low] => 
        )

)