Trade

sell - APE

Status

loss

2025-06-09 05:01:04

1 hour

PNL

-0.49

Entry: 0.6967

Last: 0.70010000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4531

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.002299948353

Details

score: 1.17
1H
ema9 - 0.697568
ema21 - 0.700644
ema50 - 0.701681
ema100 - 0.702366
price_ema9_diff - -0.00124544
ema9_ema21_diff - -0.0043895
ema21_ema50_diff - -0.0014786
price_ema100_diff - -0.00806741
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.46502
kc_percentage - 0.396289
kc_width_percentage - 0.0528549
volume_ema_diff - -0.177101
15m
ema9 - 0.691813
ema21 - 0.693852
ema50 - 0.698731
ema100 - 0.701841
price_ema9_diff - 0.00706353
ema9_ema21_diff - -0.00293958
ema21_ema50_diff - -0.00698148
price_ema100_diff - -0.00732628
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519442
kc_percentage - 0.668421
kc_width_percentage - 0.0263281
volume_ema_diff - -0.267735
5m
ema9 - 0.692284
ema21 - 0.690525
ema50 - 0.692282
ema100 - 0.696891
price_ema9_diff - 0.00637874
ema9_ema21_diff - 0.00254705
ema21_ema50_diff - -0.00253871
price_ema100_diff - -0.000275072
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660922
kc_percentage - 1.17437
kc_width_percentage - 0.0130546
volume_ema_diff - 0.2469
btc_indicators
btc_indicators
5m_ema100: 105556
5m_price_ema100_diff: 0.00309375
5m_price: 105882
5m_correlation_with_coin: 0.447591
btc_indicators
15m_ema100: 105644
15m_price_ema100_diff: 0.00225753
15m_price: 105882
btc_indicators
1H_ema100: 105050
1H_price_ema100_diff: 0.00792499
1H_price: 105882

Short Trade on APE

The 09 Jun 2025 at 05:01:04

With 2319 APE at 0.6967$ per unit.

Position size of 1616 $

Take profit at 0.6915 (0.75 %) and Stop Loss at 0.7001 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-16 23:11:42	0.9342	30	1
TIA	2025-06-16 23:11:58	0.9056	30	1
ARB	2025-06-16 22:55:45	0.8987	30	1
ZK	2025-06-16 23:05:02	0.8879	30	2
DEXE	2025-06-02 19:47:57	0.8842	35	2
BRETT	2025-06-01 09:47:17	0.8854	-100	2
HIPPO	2025-06-19 12:41:36	0.8782	30	3

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 05:01:04	09 Jun 2025 06:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6967	0.7001	0.6915	1.5	0.6105

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 0.6967
Stop Loss: 0.7001
Take Profit: 0.6915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7001 - 0.6967 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.6967 - 0.6915 = 0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1616	100	2319	16.16

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6967 = 1639.29

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7001

Avec un position size USD de 1639.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 2352.94
Taille de position USD 1639.29
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.49 %	7.9 $

PNL	PNL %
-7.9 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6315 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6915
            [entry_price] => 0.6967
            [stop_loss] => 0.70044
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6915
            [entry_price] => 0.6967
            [stop_loss] => 0.70078
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6915
            [entry_price] => 0.6967
            [stop_loss] => 0.70112
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6915
            [entry_price] => 0.6967
            [stop_loss] => 0.7018
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 06:15:00
            [result] => loss
        )

)