Trade

sell - APE

Status
win
2025-06-20 16:14:05
1 hour
PNL
0.58
Entry: 0.6206
Last: 0.61700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8424
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001613707896
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.621794
  4. ema21 - 0.625111
  5. ema50 - 0.630356
  6. ema100 - 0.640476
  7. price_ema9_diff - -0.00192138
  8. ema9_ema21_diff - -0.00530655
  9. ema21_ema50_diff - -0.00831997
  10. price_ema100_diff - -0.0310345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422127
  14. kc_percentage - 0.314551
  15. kc_width_percentage - 0.0375572
  16. volume_ema_diff - 0.125267
  17. volume_ema1 - 682252.49869083
  18. volume_ema2 - 606302.45981899
  19. ¸
  20. 15m
  21. ema9 - 0.617737
  22. ema21 - 0.619519
  23. ema50 - 0.62364
  24. ema100 - 0.626572
  25. price_ema9_diff - 0.00463309
  26. ema9_ema21_diff - -0.00287622
  27. ema21_ema50_diff - -0.00660777
  28. price_ema100_diff - -0.00953157
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499062
  32. kc_percentage - 0.591447
  33. kc_width_percentage - 0.0224932
  34. volume_ema_diff - -0.301746
  35. volume_ema1 - 153665.02533462
  36. volume_ema2 - 220070.62532272
  37. ¸
  38. 5m
  39. ema9 - 0.618155
  40. ema21 - 0.61747
  41. ema50 - 0.618536
  42. ema100 - 0.621677
  43. price_ema9_diff - 0.00395381
  44. ema9_ema21_diff - 0.00111003
  45. ema21_ema50_diff - -0.00172389
  46. price_ema100_diff - -0.00173365
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634813
  50. kc_percentage - 1.00753
  51. kc_width_percentage - 0.00987582
  52. volume_ema_diff - -0.203249
  53. volume_ema1 - 56882.587469227
  54. volume_ema2 - 71393.206143703
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104055
  59. 5m_price_ema100_diff: -0.00474013
  60. 5m_price: 103562
  61. 5m_correlation_with_coin: 0.767982
  62. btc_indicators
  63. 15m_ema100: 104482
  64. 15m_price_ema100_diff: -0.00880756
  65. 15m_price: 103562
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.0151765
  69. 1H_price: 103562
  70. ¸

Short Trade on APE

The 20 Jun 2025 at 16:14:05

With 3305 APE at 0.6206$ per unit.

Position size of 2051 $

Take profit at 0.617 (0.58 %) and Stop Loss at 0.623 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 16:13:26 0.9712 -100 1
MKR 2025-06-20 16:14:41 0.9663 30 1
APT 2025-06-20 16:14:19 0.9663 40 1
BB 2025-06-20 16:12:32 0.9591 -30 2
TIA 2025-06-20 16:04:51 0.9591 30 1
NEAR 2025-06-20 16:13:50 0.9541 -100 1
CAKE 2025-06-20 16:05:34 0.952 -100 1
ATOM 2025-06-20 16:12:49 0.9512 -100 1
ETHFI 2025-06-20 16:05:15 0.9503 -100 1
MOCA 2025-06-20 16:19:41 0.95 -100 1
ENA 2025-06-20 16:17:32 0.9481 60 1
POPCAT 2025-06-20 16:07:27 0.9467 -100 1
KAS 2025-06-20 16:17:18 0.9467 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:14:05
20 Jun 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6206 0.623 0.617 1.5 0.5973
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 0.6206
  • Stop Loss: 0.623
  • Take Profit: 0.617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.623 - 0.6206 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6206 - 0.617 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2051 100 3305 20.51
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6206 = 2068.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.623

Avec un position size USD de 2068.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2068.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2256 % 58.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6158
            [stop_loss] => 0.623
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6146
            [stop_loss] => 0.623
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6134
            [stop_loss] => 0.623
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6122
            [stop_loss] => 0.623
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.611
            [stop_loss] => 0.623
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)