Trade

sell - APE

Status
win
2025-07-04 20:44:46
25 minutes
PNL
0.30
Entry: 0.5982
Last: 0.59640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4292
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008038108999
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.596944
  4. ema21 - 0.603485
  5. ema50 - 0.611668
  6. ema100 - 0.613529
  7. price_ema9_diff - 0.00210285
  8. ema9_ema21_diff - -0.0108385
  9. ema21_ema50_diff - -0.0133773
  10. price_ema100_diff - -0.0249863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371292
  14. kc_percentage - 0.216383
  15. kc_width_percentage - 0.0280139
  16. volume_ema_diff - -0.460735
  17. volume_ema1 - 389042.07940405
  18. volume_ema2 - 721430.32886317
  19. ¸
  20. 15m
  21. ema9 - 0.596131
  22. ema21 - 0.595517
  23. ema50 - 0.598515
  24. ema100 - 0.605666
  25. price_ema9_diff - 0.00346994
  26. ema9_ema21_diff - 0.0010316
  27. ema21_ema50_diff - -0.00500925
  28. price_ema100_diff - -0.0123284
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566812
  32. kc_percentage - 0.910602
  33. kc_width_percentage - 0.010948
  34. volume_ema_diff - -0.575803
  35. volume_ema1 - 63722.023730853
  36. volume_ema2 - 150218.06402309
  37. ¸
  38. 5m
  39. ema9 - 0.597159
  40. ema21 - 0.596395
  41. ema50 - 0.595443
  42. ema100 - 0.594742
  43. price_ema9_diff - 0.00174238
  44. ema9_ema21_diff - 0.00128132
  45. ema21_ema50_diff - 0.00159897
  46. price_ema100_diff - 0.00581316
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685178
  50. kc_percentage - 1.07564
  51. kc_width_percentage - 0.00510719
  52. volume_ema_diff - -0.089506
  53. volume_ema1 - 29297.565568745
  54. volume_ema2 - 32177.6621317
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107818
  59. 5m_price_ema100_diff: 0.0030919
  60. 5m_price: 108152
  61. 5m_correlation_with_coin: 0.566867
  62. btc_indicators
  63. 15m_ema100: 108349
  64. 15m_price_ema100_diff: -0.00318443
  65. 15m_price: 108004
  66. btc_indicators
  67. 1H_ema100: 108168
  68. 1H_price_ema100_diff: -0.000147474
  69. 1H_price: 108152
  70. ¸

Short Trade on APE

The 04 Jul 2025 at 20:44:46

With 6635 APE at 0.5982$ per unit.

Position size of 3969 $

Take profit at 0.5964 (0.3 %) and Stop Loss at 0.5994 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.45 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-04 20:40:37 0.9712 -35 2
HIFI 2025-07-04 22:18:40 0.9691 30 1
ENA 2025-07-04 20:31:20 0.9679 30 1
PUMP 2025-04-08 20:52:26 0.9675 -100 1
XLM 2025-07-01 23:18:59 0.9656 -100 2
LTC 2025-05-20 14:06:28 0.9668 60 1
DOT 2025-07-04 20:43:26 0.9663 30 1
BCH 2025-05-19 10:55:41 0.9637 30 1
STX 2025-05-15 11:48:38 0.9634 -100 1
HOME 2025-06-19 20:43:46 0.9628 30 1
SOL 2025-05-19 11:07:22 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:44:46
04 Jul 2025
21:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5982 0.5994 0.5964 1.5 0.5921
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 0.5982
  • Stop Loss: 0.5994
  • Take Profit: 0.5964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5994 - 0.5982 = 0.0012000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5982 - 0.5964 = 0.0017999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017999999999999 / 0.0012000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3969 100 6635 39.69
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 0.0012000000000001

Taille de position = 8 / 0.0012000000000001 = 6666.67

Taille de position USD = 6666.67 x 0.5982 = 3988

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5994

Avec un position size USD de 3988$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3988
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0334 % 16.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5958
            [stop_loss] => 0.5994
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5952
            [stop_loss] => 0.5994
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5946
            [stop_loss] => 0.5994
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.594
            [stop_loss] => 0.5994
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5934
            [stop_loss] => 0.5994
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5928
            [stop_loss] => 0.5994
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5922
            [stop_loss] => 0.5994
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5916
            [stop_loss] => 0.5994
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.591
            [stop_loss] => 0.5994
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5904
            [stop_loss] => 0.5994
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5898
            [stop_loss] => 0.5994
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)