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Trade

sell - APE

Status
loss
2025-06-20 02:04:37
30 minutes
PNL
-0.27
Entry: 0.6265
Last: 0.62820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.69
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001122305267
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.625931
  4. ema21 - 0.627941
  5. ema50 - 0.633816
  6. ema100 - 0.643932
  7. price_ema9_diff - 0.000908497
  8. ema9_ema21_diff - -0.00320125
  9. ema21_ema50_diff - -0.0092697
  10. price_ema100_diff - -0.0270717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461905
  14. kc_percentage - 0.429926
  15. kc_width_percentage - 0.0293008
  16. volume_ema_diff - -0.506261
  17. volume_ema1 - 197011.14517744
  18. volume_ema2 - 399019.06088694
    19. ¸
  19. 15m
  20. ema9 - 0.623789
  21. ema21 - 0.624585
  22. ema50 - 0.626894
  23. ema100 - 0.629585
  24. price_ema9_diff - 0.00434587
  25. ema9_ema21_diff - -0.00127459
  26. ema21_ema50_diff - -0.0036833
  27. price_ema100_diff - -0.00490019
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543613
  31. kc_percentage - 0.72941
  32. kc_width_percentage - 0.0140039
  33. volume_ema_diff - -0.307464
  34. volume_ema1 - 47256.290966202
  35. volume_ema2 - 68236.588995674
    36. ¸
  36. 5m
  37. ema9 - 0.624051
  38. ema21 - 0.623261
  39. ema50 - 0.62396
  40. ema100 - 0.625873
  41. price_ema9_diff - 0.0039232
  42. ema9_ema21_diff - 0.00126849
  43. ema21_ema50_diff - -0.00112128
  44. price_ema100_diff - 0.00100073
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.67878
  48. kc_percentage - 1.2355
  49. kc_width_percentage - 0.00698873
  50. volume_ema_diff - -0.112499
  51. volume_ema1 - 21696.903297569
  52. volume_ema2 - 24447.198413627
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104480
  56. 5m_price_ema100_diff: 0.00112251
  57. 5m_price: 104597
  58. 5m_correlation_with_coin: 0.483222
  59. btc_indicators
  60. 15m_ema100: 104560
  61. 15m_price_ema100_diff: 0.00035394
  62. 15m_price: 104597
  63. btc_indicators
  64. 1H_ema100: 105051
  65. 1H_price_ema100_diff: -0.0043149
  66. 1H_price: 104597
    67. ¸

Short Trade on APE

The 20 Jun 2025 at 02:04:37

With 4752 APE at 0.6265$ per unit.

Position size of 2977 $

Take profit at 0.624 (0.4 %) and Stop Loss at 0.6282 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.62 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-20 16:12:12 0.9046 -100 1
TIA 2025-06-20 16:04:51 0.8946 30 1
GALA 2025-06-20 16:13:26 0.888 -100 1
POL 2025-06-20 16:08:04 0.8853 -100 1
ENA 2025-06-20 16:17:32 0.8852 60 1
DOT 2025-06-20 16:11:30 0.8849 40 1
OM 2025-06-20 16:16:47 0.8806 30 1
POPCAT 2025-06-20 16:07:27 0.8799 -100 1
APE 2025-06-20 16:14:05 0.8787 30 1
BB 2025-06-20 16:06:36 0.8773 -100 1
NEAR 2025-06-20 16:13:50 0.8773 -100 1
ETC 2025-06-20 16:21:23 0.8764 60 1
IO 2025-06-20 16:18:43 0.8755 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
02:04:37		 20 Jun 2025
02:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6265 0.6282 0.624 1.5 0.6664
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 0.6265
  • Stop Loss: 0.6282
  • Take Profit: 0.624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6282 - 0.6265 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6265 - 0.624 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2977 100 4752 29.77
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.6265 = 2948.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6282

Avec un position size USD de 2948.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2948.23
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8.1 $
PNL PNL %
-8.1 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2873 % 105.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.624
            [entry_price] => 0.6265
            [stop_loss] => 0.62837
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.624
            [entry_price] => 0.6265
            [stop_loss] => 0.62854
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.624
            [entry_price] => 0.6265
            [stop_loss] => 0.62871
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.624
            [entry_price] => 0.6265
            [stop_loss] => 0.62905
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 02:55:00
            [result] => loss
        )

)