Trade

sell - APE

Status
win
2025-06-18 16:54:01
1 hour
PNL
0.85
Entry: 0.6323
Last: 0.62690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2817
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002399418541
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.626535
  4. ema21 - 0.634174
  5. ema50 - 0.647587
  6. ema100 - 0.658412
  7. price_ema9_diff - 0.00920106
  8. ema9_ema21_diff - -0.0120463
  9. ema21_ema50_diff - -0.0207112
  10. price_ema100_diff - -0.0396597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452782
  14. kc_percentage - 0.465067
  15. kc_width_percentage - 0.0561951
  16. volume_ema_diff - -0.0834523
  17. ¸
  18. 15m
  19. ema9 - 0.625196
  20. ema21 - 0.624282
  21. ema50 - 0.628051
  22. ema100 - 0.63589
  23. price_ema9_diff - 0.0113615
  24. ema9_ema21_diff - 0.00146393
  25. ema21_ema50_diff - -0.00600013
  26. price_ema100_diff - -0.00564663
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.566473
  30. kc_percentage - 0.935591
  31. kc_width_percentage - 0.0291313
  32. volume_ema_diff - -0.33511
  33. ¸
  34. 5m
  35. ema9 - 0.626432
  36. ema21 - 0.625066
  37. ema50 - 0.623882
  38. ema100 - 0.622614
  39. price_ema9_diff - 0.00936684
  40. ema9_ema21_diff - 0.00218584
  41. ema21_ema50_diff - 0.00189772
  42. price_ema100_diff - 0.0155556
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.663805
  46. kc_percentage - 1.26068
  47. kc_width_percentage - 0.01492
  48. volume_ema_diff - 0.927593
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104288
  53. 5m_price_ema100_diff: 0.00571545
  54. 5m_price: 104884
  55. 5m_correlation_with_coin: 0.757458
  56. btc_indicators
  57. 15m_ema100: 104532
  58. 15m_price_ema100_diff: 0.00271299
  59. 15m_price: 104816
  60. btc_indicators
  61. 1H_ema100: 105288
  62. 1H_price_ema100_diff: -0.00383295
  63. 1H_price: 104884
  64. ¸

Short Trade on APE

The 18 Jun 2025 at 16:54:01

With 2223 APE at 0.6323$ per unit.

Position size of 1405 $

Take profit at 0.6269 (0.85 %) and Stop Loss at 0.6359 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-18 16:45:55 0.9787 -100 2
XLM 2025-07-01 23:23:46 0.9653 -100 3
TIA 2025-04-30 02:31:35 0.9657 40 1
LTC 2025-05-20 14:06:28 0.965 60 1
BGB 2025-06-22 19:41:06 0.965 30 1
BB 2025-06-18 16:38:34 0.9646 -100 1
DOG 2025-06-18 16:39:01 0.9639 -100 1
BNB 2025-06-18 16:53:27 0.9637 -100 1
VIDT 2025-04-08 12:31:25 0.9624 -100 1
PENGU 2025-06-13 06:29:28 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:54:01
18 Jun 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6323 0.6359 0.6269 1.5 0.6163
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 0.6323
  • Stop Loss: 0.6359
  • Take Profit: 0.6269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6359 - 0.6323 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6323 - 0.6269 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1405 100 2223 14.05
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6323 = 1405.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6359

Avec un position size USD de 1405.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1405.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2689 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6251
            [stop_loss] => 0.6359
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6233
            [stop_loss] => 0.6359
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6215
            [stop_loss] => 0.6359
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6197
            [stop_loss] => 0.6359
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6179
            [stop_loss] => 0.6359
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6161
            [stop_loss] => 0.6359
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6143
            [stop_loss] => 0.6359
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6125
            [stop_loss] => 0.6359
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6107
            [stop_loss] => 0.6359
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6089
            [stop_loss] => 0.6359
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6071
            [stop_loss] => 0.6359
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)