Short Trade on APE
The 26 Jun 2025 at 16:01:21
With 3613 APE at 0.5968$ per unit.
Position size of 2156 $
Take profit at 0.5935 (0.55 %) and Stop Loss at 0.599 (0.37 %)
That's a 1.5 RR TradeTrade
sell - APE
Status
loss
2025-06-26 16:01:21
3 minutes
PNL
-0.37
Entry: 0.5968
Last: 0.59900000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 3.2563
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.52 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001476238177
Details
- score: 1.16
- 1H
- ema9 - 0.594936
- ema21 - 0.602403
- ema50 - 0.607448
- ema100 - 0.600353
- price_ema9_diff - 0.00313288
- ema9_ema21_diff - -0.0123952
- ema21_ema50_diff - -0.00830628
- price_ema100_diff - -0.00591906
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.435762
- kc_percentage - 0.333079
- kc_width_percentage - 0.0513513
- volume_ema_diff - -0.350028
- volume_ema1 - 652852.64909726
- volume_ema2 - 1004433.4019681 ¸
- 15m
- ema9 - 0.593222
- ema21 - 0.591854
- ema50 - 0.597463
- ema100 - 0.603605
- price_ema9_diff - 0.00603092
- ema9_ema21_diff - 0.00231121
- ema21_ema50_diff - -0.00938872
- price_ema100_diff - -0.0112742
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.575541
- kc_percentage - 0.908506
- kc_width_percentage - 0.0206381
- volume_ema_diff - -0.494721
- volume_ema1 - 140951.95479782
- volume_ema2 - 278958.74076666 ¸
- 5m
- ema9 - 0.595866
- ema21 - 0.593106
- ema50 - 0.590831
- ema100 - 0.592798
- price_ema9_diff - 0.00156681
- ema9_ema21_diff - 0.00465306
- ema21_ema50_diff - 0.00385155
- price_ema100_diff - 0.00674937
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.705655
- kc_percentage - 1.15591
- kc_width_percentage - 0.00894753
- volume_ema_diff - -0.538256
- volume_ema1 - 33804.112530742
- volume_ema2 - 73209.769744643 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107265
- 5m_price_ema100_diff: 0.00164479
- 5m_price: 107441
- 5m_correlation_with_coin: 0.516427
- btc_indicators
- 15m_ema100: 107426
- 15m_price_ema100_diff: 0.000144493
- 15m_price: 107441
- btc_indicators
- 1H_ema100: 105272
- 1H_price_ema100_diff: 0.020609
- 1H_price: 107441 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2025 16:01:21 |
26 Jun 2025 16:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5968 | 0.599 | 0.5935 | 1.5 | 0.6332 |
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 0.5968
- Stop Loss: 0.599
- Take Profit: 0.5935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.599 - 0.5968 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5968 - 0.5935 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2156 | 100 | 3613 | 21.56 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.5968 = 2170.18
Donc, tu peux acheter 3636.36 avec un stoploss a 0.599
Avec un position size USD de 2170.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3636.36
- Taille de position USD 2170.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5865 % | 159.12 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5935
[entry_price] => 0.5968
[stop_loss] => 0.59922
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-26 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5935
[entry_price] => 0.5968
[stop_loss] => 0.59944
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-26 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5935
[entry_price] => 0.5968
[stop_loss] => 0.59966
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-26 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5935
[entry_price] => 0.5968
[stop_loss] => 0.6001
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-26 16:05:00
[result] => loss
)
)