Trade

sell - APE

Status
win
2025-06-18 10:17:55
52 minutes
PNL
1.26
Entry: 0.6264
Last: 0.61850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.68
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003513804426
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.631406
  4. ema21 - 0.641948
  5. ema50 - 0.654329
  6. ema100 - 0.664801
  7. price_ema9_diff - -0.00792978
  8. ema9_ema21_diff - -0.0164215
  9. ema21_ema50_diff - -0.0189215
  10. price_ema100_diff - -0.0577644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.342698
  14. kc_percentage - 0.0551052
  15. kc_width_percentage - 0.053431
  16. volume_ema_diff - 1.24937
  17. ¸
  18. 15m
  19. ema9 - 0.620417
  20. ema21 - 0.625722
  21. ema50 - 0.636292
  22. ema100 - 0.644779
  23. price_ema9_diff - 0.00964281
  24. ema9_ema21_diff - -0.00847873
  25. ema21_ema50_diff - -0.0166112
  26. price_ema100_diff - -0.0285049
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.472613
  30. kc_percentage - 0.553157
  31. kc_width_percentage - 0.035342
  32. volume_ema_diff - 0.72207
  33. ¸
  34. 5m
  35. ema9 - 0.619743
  36. ema21 - 0.618007
  37. ema50 - 0.622914
  38. ema100 - 0.631041
  39. price_ema9_diff - 0.0107408
  40. ema9_ema21_diff - 0.00280855
  41. ema21_ema50_diff - -0.0078764
  42. price_ema100_diff - -0.00735475
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.656559
  46. kc_percentage - 1.06754
  47. kc_width_percentage - 0.0237579
  48. volume_ema_diff - 0.225126
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104651
  53. 5m_price_ema100_diff: 0.00251719
  54. 5m_price: 104915
  55. 5m_correlation_with_coin: 0.724068
  56. btc_indicators
  57. 15m_ema100: 104771
  58. 15m_price_ema100_diff: 0.00137819
  59. 15m_price: 104915
  60. btc_indicators
  61. 1H_ema100: 105494
  62. 1H_price_ema100_diff: -0.00549016
  63. 1H_price: 104915
  64. ¸

Short Trade on APE

The 18 Jun 2025 at 10:17:55

With 1518 APE at 0.6264$ per unit.

Position size of 950.8 $

Take profit at 0.6185 (1.3 %) and Stop Loss at 0.6317 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-18 10:22:12 0.9758 30 1
OP 2025-06-18 10:12:31 0.9631 -35 2
SUI 2025-06-14 15:36:40 0.9649 30 2
VIRTUAL 2025-06-18 10:24:05 0.9645 30 1
BGB 2025-06-22 13:38:35 0.9603 35 2
ETHFI 2025-06-18 10:08:12 0.9616 -100 1
UNI 2025-06-12 23:36:22 0.9576 -100 2
WLD 2025-06-18 10:19:27 0.9555 -100 1
TAI 2025-06-16 23:14:46 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:17:55
18 Jun 2025
11:10:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6264 0.6317 0.6185 1.5 0.5985
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 0.6264
  • Stop Loss: 0.6317
  • Take Profit: 0.6185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6317 - 0.6264 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6264 - 0.6185 = 0.0078999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078999999999999 / 0.0053000000000001 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
950.8 100 1518 9.51
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.6264 = 945.51

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6317

Avec un position size USD de 945.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0078999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 945.51
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2075 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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