Trade

sell - APE

Status
win
2025-07-01 23:25:31
19 minutes
PNL
0.37
Entry: 0.5909
Last: 0.58870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2567
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009643346873
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.587988
  4. ema21 - 0.591715
  5. ema50 - 0.598877
  6. ema100 - 0.60251
  7. price_ema9_diff - 0.00495132
  8. ema9_ema21_diff - -0.00629821
  9. ema21_ema50_diff - -0.0119599
  10. price_ema100_diff - -0.0192702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446804
  14. kc_percentage - 0.472192
  15. kc_width_percentage - 0.0277765
  16. volume_ema_diff - -0.294371
  17. volume_ema1 - 301121.20751142
  18. volume_ema2 - 426741.90571027
  19. ¸
  20. 15m
  21. ema9 - 0.588205
  22. ema21 - 0.58716
  23. ema50 - 0.588354
  24. ema100 - 0.592525
  25. price_ema9_diff - 0.00458127
  26. ema9_ema21_diff - 0.00177917
  27. ema21_ema50_diff - -0.00202992
  28. price_ema100_diff - -0.00274261
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593809
  32. kc_percentage - 0.97844
  33. kc_width_percentage - 0.0131108
  34. volume_ema_diff - -0.137339
  35. volume_ema1 - 80706.195127207
  36. volume_ema2 - 93555.003490444
  37. ¸
  38. 5m
  39. ema9 - 0.58956
  40. ema21 - 0.58844
  41. ema50 - 0.587181
  42. ema100 - 0.586467
  43. price_ema9_diff - 0.00227138
  44. ema9_ema21_diff - 0.00190374
  45. ema21_ema50_diff - 0.00214508
  46. price_ema100_diff - 0.0075581
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698397
  50. kc_percentage - 1.16174
  51. kc_width_percentage - 0.0061106
  52. volume_ema_diff - 0.114299
  53. volume_ema1 - 32152.860567867
  54. volume_ema2 - 28854.764270319
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105653
  59. 5m_price_ema100_diff: 0.00407645
  60. 5m_price: 106084
  61. 5m_correlation_with_coin: 0.606964
  62. btc_indicators
  63. 15m_ema100: 106139
  64. 15m_price_ema100_diff: -0.0017072
  65. 15m_price: 105958
  66. btc_indicators
  67. 1H_ema100: 106905
  68. 1H_price_ema100_diff: -0.00768304
  69. 1H_price: 106084
  70. ¸

Short Trade on APE

The 01 Jul 2025 at 23:25:31

With 5531 APE at 0.5909$ per unit.

Position size of 3268 $

Take profit at 0.5887 (0.37 %) and Stop Loss at 0.5923 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-13 07:09:55 0.9371 30 1
HBAR 2025-07-01 23:26:52 0.9325 -100 1
CATI 2025-05-30 15:13:56 0.929 -100 1
RFC 2025-04-30 20:06:40 0.928 30 2
ATOM 2025-07-01 10:01:30 0.9281 40 2
DOGE 2025-07-01 23:31:20 0.9279 -100 2
ARC 2025-03-26 22:55:07 0.928 80 1
FET 2025-03-29 21:43:44 0.9265 -100 1
GORK 2025-05-12 20:19:07 0.9264 60 1
XRP 2025-06-13 06:58:24 0.9258 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:25:31
01 Jul 2025
23:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5909 0.5923 0.5887 1.6 0.5947
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 0.5909
  • Stop Loss: 0.5923
  • Take Profit: 0.5887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5923 - 0.5909 = 0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5909 - 0.5887 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3268 100 5531 32.68
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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.5909 = 3376.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5923

Avec un position size USD de 3376.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3376.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5881
            [stop_loss] => 0.5923
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5874
            [stop_loss] => 0.5923
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5867
            [stop_loss] => 0.5923
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.586
            [stop_loss] => 0.5923
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5853
            [stop_loss] => 0.5923
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5846
            [stop_loss] => 0.5923
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5839
            [stop_loss] => 0.5923
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5832
            [stop_loss] => 0.5923
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5825
            [stop_loss] => 0.5923
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5818
            [stop_loss] => 0.5923
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5811
            [stop_loss] => 0.5923
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)