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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 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.08

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. ¸
  17. 15m
  18. ema9 - 0.620417
  19. ema21 - 0.625722
  20. ema50 - 0.636292
  21. ema100 - 0.644779
  22. price_ema9_diff - 0.00964281
  23. ema9_ema21_diff - -0.00847873
  24. ema21_ema50_diff - -0.0166112
  25. price_ema100_diff - -0.0285049
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.472613
  29. kc_percentage - 0.553157
  30. kc_width_percentage - 0.035342
  31. volume_ema_diff - 0.72207
    32. ¸
  32. 5m
  33. ema9 - 0.619743
  34. ema21 - 0.618007
  35. ema50 - 0.622914
  36. ema100 - 0.631041
  37. price_ema9_diff - 0.0107408
  38. ema9_ema21_diff - 0.00280855
  39. ema21_ema50_diff - -0.0078764
  40. price_ema100_diff - -0.00735475
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656559
  44. kc_percentage - 1.06754
  45. kc_width_percentage - 0.0237579
  46. volume_ema_diff - 0.225126
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104651
  50. 5m_price_ema100_diff: 0.00251719
  51. 5m_price: 104915
  52. 5m_correlation_with_coin: 0.724068
  53. btc_indicators
  54. 15m_ema100: 104771
  55. 15m_price_ema100_diff: 0.00137819
  56. 15m_price: 104915
  57. btc_indicators
  58. 1H_ema100: 105494
  59. 1H_price_ema100_diff: -0.00549016
  60. 1H_price: 104915
    61. ¸

Short Trade on APE

The 18 Jun 2025 at 10:17:55

With 1517.823 APE at 0.6264$ per unit.

Position size of 950.7644 $

Take profit at 0.6185 (1.26 %) and Stop Loss at 0.6317 (0.85 %)

That's a 1.49 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 0.9747 30 1
OP 2025-06-18 10:12:31 0.9621 -35 2
SUI 2025-06-14 15:36:40 0.9641 30 2
VIRTUAL 2025-06-18 10:24:05 0.9636 30 1
BGB 2025-06-22 13:38:35 0.9594 35 2
ETHFI 2025-06-18 10:08:12 0.9607 -100 1
UNI 2025-06-12 23:36:22 0.9567 -100 2
WLD 2025-06-18 10:19:27 0.9544 -100 1
PAXG 2025-04-06 21:31:38 0.9536 -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 1.49 0.6432
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
950.7644 100 1517.823 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
1.26 % 11.99 $
SL % Target SL $ Target
0.85 % 8.04 $
PNL PNL %
11.99 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 8
            [high] => 0.62770000
            [low] => 0.61600000
            [mfe_pct] => 1.66
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:17:55-04:00
            [end_at] => 2025-06-18T12:17:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.003
            [rr_ratio] => 3.47
            [high] => 0.62940000
            [low] => 0.61600000
            [mfe_pct] => 1.66
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:17:55-04:00
            [end_at] => 2025-06-18T16:17:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63760000
            [high_after] => 0.62940000
            [low_before] => 0.60610000
            [low_after] => 0.61600000
            [is_new_high] => 
            [is_new_low] => 
        )

)