Trade

sell - APE

Status
win
2025-07-04 18:14:40
1 hour
PNL
0.40
Entry: 0.5969
Last: 0.59450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4111
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001064913352
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.596933
  4. ema21 - 0.60488
  5. ema50 - 0.612986
  6. ema100 - 0.614782
  7. price_ema9_diff - -5.63023E-5
  8. ema9_ema21_diff - -0.0131378
  9. ema21_ema50_diff - -0.0132235
  10. price_ema100_diff - -0.0290882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.340242
  14. kc_percentage - 0.0883226
  15. kc_width_percentage - 0.0301369
  16. volume_ema_diff - -0.443223
  17. volume_ema1 - 414643.30005883
  18. volume_ema2 - 744720.68072599
  19. ¸
  20. 15m
  21. ema9 - 0.594051
  22. ema21 - 0.594405
  23. ema50 - 0.599724
  24. ema100 - 0.608093
  25. price_ema9_diff - 0.00479469
  26. ema9_ema21_diff - -0.000594503
  27. ema21_ema50_diff - -0.00886899
  28. price_ema100_diff - -0.0184077
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546629
  32. kc_percentage - 0.792402
  33. kc_width_percentage - 0.0149517
  34. volume_ema_diff - -0.360814
  35. volume_ema1 - 117569.89544752
  36. volume_ema2 - 183936.95632011
  37. ¸
  38. 5m
  39. ema9 - 0.594877
  40. ema21 - 0.594012
  41. ema50 - 0.593854
  42. ema100 - 0.595431
  43. price_ema9_diff - 0.00340016
  44. ema9_ema21_diff - 0.00145617
  45. ema21_ema50_diff - 0.000265015
  46. price_ema100_diff - 0.00246653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688608
  50. kc_percentage - 1.18402
  51. kc_width_percentage - 0.00696775
  52. volume_ema_diff - 0.405339
  53. volume_ema1 - 57938.810800572
  54. volume_ema2 - 41227.629606841
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107711
  59. 5m_price_ema100_diff: 0.00237949
  60. 5m_price: 107967
  61. 5m_correlation_with_coin: 0.600533
  62. btc_indicators
  63. 15m_ema100: 108446
  64. 15m_price_ema100_diff: -0.00441435
  65. 15m_price: 107967
  66. btc_indicators
  67. 1H_ema100: 108254
  68. 1H_price_ema100_diff: -0.00265387
  69. 1H_price: 107967
  70. ¸

Short Trade on APE

The 04 Jul 2025 at 18:14:40

With 5008 APE at 0.5969$ per unit.

Position size of 2989 $

Take profit at 0.5945 (0.4 %) and Stop Loss at 0.5985 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.56 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-04 18:03:31 0.979 -100 1
APT 2025-04-06 21:25:38 0.9769 100 4
BNB 2025-04-06 21:28:03 0.9744 100 2
UNI 2025-04-06 21:28:05 0.9739 100 2
WLD 2025-04-06 21:31:11 0.9739 100 1
SHIB 2025-06-26 16:34:04 0.9729 -100 1
1000BONK 2025-06-26 16:36:27 0.9728 -100 1
BRETT 2025-04-06 21:31:32 0.9727 100 1
INJ 2025-06-26 15:45:32 0.9726 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:14:40
04 Jul 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5969 0.5985 0.5945 1.5 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 0.5969
  • Stop Loss: 0.5985
  • Take Profit: 0.5945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5985 - 0.5969 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5969 - 0.5945 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2989 100 5008 29.89
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.5969 = 2984.5

Donc, tu peux acheter 5000 avec un stoploss a 0.5985

Avec un position size USD de 2984.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 2984.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.134 % 49.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5937
            [stop_loss] => 0.5985
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5929
            [stop_loss] => 0.5985
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5921
            [stop_loss] => 0.5985
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5913
            [stop_loss] => 0.5985
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5905
            [stop_loss] => 0.5985
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5897
            [stop_loss] => 0.5985
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5889
            [stop_loss] => 0.5985
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5881
            [stop_loss] => 0.5985
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5873
            [stop_loss] => 0.5985
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5865
            [stop_loss] => 0.5985
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5857
            [stop_loss] => 0.5985
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)