Trade

sell - APE

Status
win
2025-06-18 10:27:54
22 minutes
PNL
1.16
Entry: 0.6271
Last: 0.61980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7636
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003252744926
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.631546
  4. ema21 - 0.642012
  5. ema50 - 0.654357
  6. ema100 - 0.664815
  7. price_ema9_diff - -0.00704131
  8. ema9_ema21_diff - -0.0163009
  9. ema21_ema50_diff - -0.0188654
  10. price_ema100_diff - -0.0567311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34969
  14. kc_percentage - 0.0800507
  15. kc_width_percentage - 0.0541368
  16. volume_ema_diff - 1.28781
  17. ¸
  18. 15m
  19. ema9 - 0.620337
  20. ema21 - 0.625686
  21. ema50 - 0.636276
  22. ema100 - 0.644771
  23. price_ema9_diff - 0.0109014
  24. ema9_ema21_diff - -0.00854897
  25. ema21_ema50_diff - -0.0166441
  26. price_ema100_diff - -0.0274073
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.46756
  30. kc_percentage - 0.585723
  31. kc_width_percentage - 0.0356215
  32. volume_ema_diff - 0.812991
  33. ¸
  34. 5m
  35. ema9 - 0.622292
  36. ema21 - 0.61953
  37. ema50 - 0.623217
  38. ema100 - 0.630934
  39. price_ema9_diff - 0.00772531
  40. ema9_ema21_diff - 0.00445772
  41. ema21_ema50_diff - -0.00591576
  42. price_ema100_diff - -0.00607819
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.666692
  46. kc_percentage - 1.06822
  47. kc_width_percentage - 0.021171
  48. volume_ema_diff - -0.251845
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104684
  53. 5m_price_ema100_diff: 0.0051601
  54. 5m_price: 105224
  55. 5m_correlation_with_coin: 0.713612
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105500
  62. 1H_price_ema100_diff: -0.00261523
  63. 1H_price: 105224
  64. ¸

Short Trade on APE

The 18 Jun 2025 at 10:27:54

With 1640 APE at 0.6271$ per unit.

Position size of 1028 $

Take profit at 0.6198 (1.2 %) and Stop Loss at 0.632 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-18 10:22:12 0.9763 30 1
BGB 2025-06-22 13:38:35 0.9649 35 2
VIRTUAL 2025-06-18 10:24:05 0.9644 30 1
OP 2025-06-18 10:23:13 0.9612 30 2
ETHFI 2025-06-18 10:14:14 0.9612 -100 2
SUI 2025-06-14 15:36:40 0.9612 30 2
TON 2025-06-18 10:30:15 0.9592 40 1
UNI 2025-06-12 23:40:15 0.9579 -100 1
B 2025-06-28 07:53:06 0.9572 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:27:54
18 Jun 2025
10:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6271 0.632 0.6198 1.5 0.5967
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 0.6271
  • Stop Loss: 0.632
  • Take Profit: 0.6198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.632 - 0.6271 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6271 - 0.6198 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1028 100 1640 10.28
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.6271 = 1023.83

Donc, tu peux acheter 1632.65 avec un stoploss a 0.632

Avec un position size USD de 1023.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1023.83
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6173
            [stop_loss] => 0.632
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)