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Trade

sell - APE

Status
loss
2025-06-20 02:11:47
13 minutes
PNL
-0.26
Entry: 0.6258
Last: 0.62740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.65
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001034630769
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.625791
  4. ema21 - 0.627877
  5. ema50 - 0.633789
  6. ema100 - 0.643918
  7. price_ema9_diff - 1.3834E-5
  8. ema9_ema21_diff - -0.00332319
  9. ema21_ema50_diff - -0.0093272
  10. price_ema100_diff - -0.0281378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450738
  14. kc_percentage - 0.395425
  15. kc_width_percentage - 0.0293336
  16. volume_ema_diff - -0.505765
  17. volume_ema1 - 197221.40239744
  18. volume_ema2 - 399043.79703047
    19. ¸
  19. 15m
  20. ema9 - 0.623649
  21. ema21 - 0.624521
  22. ema50 - 0.626866
  23. ema100 - 0.629571
  24. price_ema9_diff - 0.0034489
  25. ema9_ema21_diff - -0.001397
  26. ema21_ema50_diff - -0.00374118
  27. price_ema100_diff - -0.00599015
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.523523
  31. kc_percentage - 0.657223
  32. kc_width_percentage - 0.0140195
  33. volume_ema_diff - -0.304634
  34. volume_ema1 - 47466.548186202
  35. volume_ema2 - 68261.325139204
    36. ¸
  36. 5m
  37. ema9 - 0.624697
  38. ema21 - 0.623709
  39. ema50 - 0.624097
  40. ema100 - 0.625806
  41. price_ema9_diff - 0.00176549
  42. ema9_ema21_diff - 0.00158265
  43. ema21_ema50_diff - -0.000620487
  44. price_ema100_diff - -1.06461E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629789
  48. kc_percentage - 1.02538
  49. kc_width_percentage - 0.0062489
  50. volume_ema_diff - -0.557154
  51. volume_ema1 - 9794.128661142
  52. volume_ema2 - 22116.369267166
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104479
  56. 5m_price_ema100_diff: 0.00160814
  57. 5m_price: 104647
  58. 5m_correlation_with_coin: 0.506601
  59. btc_indicators
  60. 15m_ema100: 104561
  61. 15m_price_ema100_diff: 0.000822654
  62. 15m_price: 104647
  63. btc_indicators
  64. 1H_ema100: 105052
  65. 1H_price_ema100_diff: -0.00384833
  66. 1H_price: 104647
    67. ¸

Short Trade on APE

The 20 Jun 2025 at 02:11:47

With 5155 APE at 0.6258$ per unit.

Position size of 3226 $

Take profit at 0.6235 (0.37 %) and Stop Loss at 0.6274 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 16:13:26 0.9026 -100 1
AAVE 2025-06-20 16:12:12 0.9019 -100 1
TIA 2025-06-20 16:04:51 0.9004 30 1
ENA 2025-06-20 16:17:32 0.894 60 1
POPCAT 2025-06-20 16:07:27 0.8938 -100 1
DOT 2025-06-20 16:11:30 0.8922 40 1
WIF 2025-06-20 16:16:19 0.8904 -100 1
ETC 2025-06-20 16:21:23 0.8881 60 1
NEAR 2025-06-20 16:13:50 0.8875 -100 1
APE 2025-06-20 16:14:05 0.8874 30 1
OM 2025-06-20 16:16:47 0.8865 30 1
POL 2025-06-20 16:08:04 0.8837 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
02:11:47		 20 Jun 2025
02:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6258 0.6274 0.6235 1.4 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 0.6258
  • Stop Loss: 0.6274
  • Take Profit: 0.6235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6274 - 0.6258 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6258 - 0.6235 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015999999999999 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
3226 100 5155 32.26
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.6258 = 3129

Donc, tu peux acheter 5000 avec un stoploss a 0.6274

Avec un position size USD de 3129$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 3129
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.26 % 8.2 $
PNL PNL %
-8.2 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2717 % 106.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6235
            [entry_price] => 0.6258
            [stop_loss] => 0.62756
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6235
            [entry_price] => 0.6258
            [stop_loss] => 0.62772
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6235
            [entry_price] => 0.6258
            [stop_loss] => 0.62788
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6235
            [entry_price] => 0.6258
            [stop_loss] => 0.6282
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 02:35:00
            [result] => loss
        )

)