Trade

sell - APE

Status
win
2025-06-20 21:43:23
16 minutes
PNL
0.45
Entry: 0.6209
Last: 0.61810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1136
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001229686425
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.618449
  4. ema21 - 0.6218
  5. ema50 - 0.627519
  6. ema100 - 0.636184
  7. price_ema9_diff - 0.00396154
  8. ema9_ema21_diff - -0.00538825
  9. ema21_ema50_diff - -0.00911448
  10. price_ema100_diff - -0.024026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470637
  14. kc_percentage - 0.469324
  15. kc_width_percentage - 0.0348877
  16. volume_ema_diff - -0.169152
  17. volume_ema1 - 508455.12130247
  18. volume_ema2 - 611971.61595131
  19. ¸
  20. 15m
  21. ema9 - 0.617733
  22. ema21 - 0.617199
  23. ema50 - 0.619487
  24. ema100 - 0.622488
  25. price_ema9_diff - 0.00512669
  26. ema9_ema21_diff - 0.000864977
  27. ema21_ema50_diff - -0.00369447
  28. price_ema100_diff - -0.00255206
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569057
  32. kc_percentage - 0.902217
  33. kc_width_percentage - 0.0149392
  34. volume_ema_diff - -0.212754
  35. volume_ema1 - 123424.97052069
  36. volume_ema2 - 156780.75407101
  37. ¸
  38. 5m
  39. ema9 - 0.619193
  40. ema21 - 0.617943
  41. ema50 - 0.616785
  42. ema100 - 0.61591
  43. price_ema9_diff - 0.00275524
  44. ema9_ema21_diff - 0.00202381
  45. ema21_ema50_diff - 0.00187725
  46. price_ema100_diff - 0.00810101
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660828
  50. kc_percentage - 1.10642
  51. kc_width_percentage - 0.00764241
  52. volume_ema_diff - 0.510194
  53. volume_ema1 - 68147.379646289
  54. volume_ema2 - 45124.911320969
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103197
  59. 5m_price_ema100_diff: 0.0015786
  60. 5m_price: 103360
  61. 5m_correlation_with_coin: 0.650152
  62. btc_indicators
  63. 15m_ema100: 104102
  64. 15m_price_ema100_diff: -0.00767736
  65. 15m_price: 103303
  66. btc_indicators
  67. 1H_ema100: 104966
  68. 1H_price_ema100_diff: -0.0153036
  69. 1H_price: 103360
  70. ¸

Short Trade on APE

The 20 Jun 2025 at 21:43:23

With 4337 APE at 0.6209$ per unit.

Position size of 2693 $

Take profit at 0.6181 (0.45 %) and Stop Loss at 0.6227 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 21:42:16 0.9874 -100 1
DYDX 2025-06-20 21:47:10 0.9833 -100 2
SAND 2025-06-20 21:42:32 0.9854 -100 1
NEAR 2025-06-20 21:43:08 0.9838 30 1
AVAX 2025-06-20 21:41:46 0.9838 -100 1
APT 2025-06-20 21:43:37 0.9832 -100 1
FET 2025-06-20 21:44:55 0.9828 30 1
DOGE 2025-06-20 21:39:59 0.9781 30 1
ORDI 2025-06-20 21:46:14 0.9778 -100 1
XLM 2025-06-20 21:41:09 0.9772 -100 1
OP 2025-06-20 21:44:05 0.977 30 1
ATOM 2025-06-20 21:41:29 0.9765 -100 1
ADA 2025-06-20 21:39:22 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:43:23
20 Jun 2025
22:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6209 0.6227 0.6181 1.6 0.6037
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 0.6209
  • Stop Loss: 0.6227
  • Take Profit: 0.6181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6227 - 0.6209 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6209 - 0.6181 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2693 100 4337 26.93
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6209 = 2759.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6227

Avec un position size USD de 2759.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2759.55
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0644 % 22.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6173
            [stop_loss] => 0.6227
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6164
            [stop_loss] => 0.6227
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6155
            [stop_loss] => 0.6227
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6146
            [stop_loss] => 0.6227
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6137
            [stop_loss] => 0.6227
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6128
            [stop_loss] => 0.6227
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6119
            [stop_loss] => 0.6227
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.611
            [stop_loss] => 0.6227
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6101
            [stop_loss] => 0.6227
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6092
            [stop_loss] => 0.6227
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6083
            [stop_loss] => 0.6227
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)