Trade

sell - APE

Status
win
2025-07-08 07:42:58
42 minutes
PNL
0.33
Entry: 0.5997
Last: 0.59770000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1625
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009076593875
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.597724
  4. ema21 - 0.600454
  5. ema50 - 0.60312
  6. ema100 - 0.604786
  7. price_ema9_diff - 0.0033048
  8. ema9_ema21_diff - -0.00454579
  9. ema21_ema50_diff - -0.00442024
  10. price_ema100_diff - -0.00840998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461248
  14. kc_percentage - 0.458482
  15. kc_width_percentage - 0.0222931
  16. volume_ema_diff - -0.352197
  17. volume_ema1 - 331627.20207776
  18. volume_ema2 - 511926.44187214
  19. ¸
  20. 15m
  21. ema9 - 0.597177
  22. ema21 - 0.596743
  23. ema50 - 0.598396
  24. ema100 - 0.601524
  25. price_ema9_diff - 0.00422336
  26. ema9_ema21_diff - 0.000727207
  27. ema21_ema50_diff - -0.00276176
  28. price_ema100_diff - -0.00303294
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596713
  32. kc_percentage - 0.972599
  33. kc_width_percentage - 0.0104986
  34. volume_ema_diff - -0.0718807
  35. volume_ema1 - 84016.734698799
  36. volume_ema2 - 90523.644270908
  37. ¸
  38. 5m
  39. ema9 - 0.598708
  40. ema21 - 0.59746
  41. ema50 - 0.596612
  42. ema100 - 0.596842
  43. price_ema9_diff - 0.00165529
  44. ema9_ema21_diff - 0.00208985
  45. ema21_ema50_diff - 0.00142076
  46. price_ema100_diff - 0.00478835
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693902
  50. kc_percentage - 1.09434
  51. kc_width_percentage - 0.00607131
  52. volume_ema_diff - -0.184912
  53. volume_ema1 - 24057.561008584
  54. volume_ema2 - 29515.318791291
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108349
  59. 5m_price_ema100_diff: 0.00459898
  60. 5m_price: 108847
  61. 5m_correlation_with_coin: 0.447136
  62. btc_indicators
  63. 15m_ema100: 108268
  64. 15m_price_ema100_diff: 0.00531397
  65. 15m_price: 108844
  66. btc_indicators
  67. 1H_ema100: 108374
  68. 1H_price_ema100_diff: 0.00436249
  69. 1H_price: 108847
  70. ¸

Short Trade on APE

The 08 Jul 2025 at 07:42:58

With 5876 APE at 0.5997$ per unit.

Position size of 3524 $

Take profit at 0.5977 (0.33 %) and Stop Loss at 0.6011 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-22 12:35:46 0.9387 -100 1
SOL 2025-05-28 08:44:01 0.9386 60 1
ZBCN 2025-06-05 07:05:51 0.9352 -100 2
1000000MOG 2025-07-07 20:45:11 0.937 60 1
LAYER 2025-05-15 13:25:57 0.9367 40 1
LAYER 2025-05-11 13:33:13 0.9317 30 1
MKR 2025-07-04 13:54:29 0.9348 30 2
AIXBT 2025-04-02 11:42:31 0.9342 -90 1
LINK 2025-06-17 15:49:59 0.9338 40 1
SUI 2025-06-17 15:54:36 0.9331 40 1
SSV 2025-06-12 09:37:13 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
07:42:58
08 Jul 2025
08:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5997 0.6011 0.5977 1.4 0.6655
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 0.5997
  • Stop Loss: 0.6011
  • Take Profit: 0.5977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6011 - 0.5997 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5997 - 0.5977 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3524 100 5876 35.24
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5997 = 3426.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6011

Avec un position size USD de 3426.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3426.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.23 % 8.2 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1668 % 71.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5969
            [stop_loss] => 0.6011
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5962
            [stop_loss] => 0.6011
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5955
            [stop_loss] => 0.6011
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5948
            [stop_loss] => 0.6011
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5941
            [stop_loss] => 0.6011
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5934
            [stop_loss] => 0.6011
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5927
            [stop_loss] => 0.6011
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.592
            [stop_loss] => 0.6011
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5913
            [stop_loss] => 0.6011
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5906
            [stop_loss] => 0.6011
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5899
            [stop_loss] => 0.6011
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)