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Trade

sell - APE

Status
loss
2025-07-01 23:15:41
1 hour
PNL
-0.25
Entry: 0.59
Last: 0.59150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3318
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001027394168
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.587808
  4. ema21 - 0.591633
  5. ema50 - 0.598842
  6. ema100 - 0.602492
  7. price_ema9_diff - 0.00372795
  8. ema9_ema21_diff - -0.00646504
  9. ema21_ema50_diff - -0.0120383
  10. price_ema100_diff - -0.020735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428987
  14. kc_percentage - 0.421432
  15. kc_width_percentage - 0.0274121
  16. volume_ema_diff - -0.328825
  17. volume_ema1 - 285157.96198423
  18. volume_ema2 - 424863.87682472
    19. ¸
  19. 15m
  20. ema9 - 0.588185
  21. ema21 - 0.587151
  22. ema50 - 0.588351
  23. ema100 - 0.592523
  24. price_ema9_diff - 0.00308529
  25. ema9_ema21_diff - 0.00176062
  26. ema21_ema50_diff - -0.00203872
  27. price_ema100_diff - -0.0042582
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590364
  31. kc_percentage - 0.867291
  32. kc_width_percentage - 0.0129952
  33. volume_ema_diff - -0.179114
  34. volume_ema1 - 76380.18939356
  35. volume_ema2 - 93046.061639426
    36. ¸
  36. 5m
  37. ema9 - 0.588787
  38. ema21 - 0.587914
  39. ema50 - 0.586817
  40. ema100 - 0.585922
  41. price_ema9_diff - 0.00205909
  42. ema9_ema21_diff - 0.00148449
  43. ema21_ema50_diff - 0.00187077
  44. price_ema100_diff - 0.00695861
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657998
  48. kc_percentage - 1.01573
  49. kc_width_percentage - 0.00666666
  50. volume_ema_diff - 0.66819
  51. volume_ema1 - 50562.070853733
  52. volume_ema2 - 30309.530421418
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105624
  56. 5m_price_ema100_diff: 0.00357721
  57. 5m_price: 106002
  58. 5m_correlation_with_coin: 0.569541
  59. btc_indicators
  60. 15m_ema100: 106140
  61. 15m_price_ema100_diff: -0.00130177
  62. 15m_price: 106002
  63. btc_indicators
  64. 1H_ema100: 106903
  65. 1H_price_ema100_diff: -0.00843502
  66. 1H_price: 106002
    67. ¸

Short Trade on APE

The 01 Jul 2025 at 23:15:41

With 5191 APE at 0.59$ per unit.

Position size of 3063 $

Take profit at 0.5877 (0.39 %) and Stop Loss at 0.5915 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-01 23:19:28 0.9509 30 1
DOGE 2025-07-01 23:18:31 0.9351 -100 2
FET 2025-03-29 21:43:44 0.9361 -100 1
HBAR 2025-07-01 23:17:17 0.9352 -100 1
ATOM 2025-07-01 09:44:55 0.9332 40 2
HFT 2025-07-05 03:27:52 0.9345 30 1
CATI 2025-05-30 15:13:56 0.9328 -100 1
ADA 2025-07-01 23:12:17 0.9319 -100 1
WLD 2025-03-29 21:43:44 0.9319 -100 1
MELANIA 2025-06-13 07:09:55 0.9318 30 1
RFC 2025-04-30 20:03:24 0.9316 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:15:41		 02 Jul 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.59 0.5915 0.5877 1.5 0.5893
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 0.59
  • Stop Loss: 0.5915
  • Take Profit: 0.5877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5915 - 0.59 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.59 - 0.5877 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3063 100 5191 30.63
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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.59 = 3146.66

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5915

Avec un position size USD de 3146.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3146.66
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.25 % 7.8 $
PNL PNL %
-7.8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3051 % 120.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5877
            [entry_price] => 0.59
            [stop_loss] => 0.59165
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5877
            [entry_price] => 0.59
            [stop_loss] => 0.5918
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5877
            [entry_price] => 0.59
            [stop_loss] => 0.59195
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5877
            [entry_price] => 0.59
            [stop_loss] => 0.59225
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

)