Trade

sell - APE

Status

loss

2025-06-13 11:19:24

5 minutes

PNL

-0.71

Entry: 0.6623

Last: 0.66700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8125

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003129323736

Details

score: 1.07
1H
ema9 - 0.66153
ema21 - 0.671709
ema50 - 0.689557
ema100 - 0.702042
price_ema9_diff - 0.0011635
ema9_ema21_diff - -0.0151536
ema21_ema50_diff - -0.0258841
price_ema100_diff - -0.0566094
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407403
kc_percentage - 0.31291
kc_width_percentage - 0.0691836
volume_ema_diff - 0.0910643
15m
ema9 - 0.656508
ema21 - 0.65802
ema50 - 0.664661
ema100 - 0.675133
price_ema9_diff - 0.00882211
ema9_ema21_diff - -0.00229751
ema21_ema50_diff - -0.00999241
price_ema100_diff - -0.0190082
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535252
kc_percentage - 0.681775
kc_width_percentage - 0.0373601
volume_ema_diff - -0.293285
5m
ema9 - 0.658481
ema21 - 0.655594
ema50 - 0.656732
ema100 - 0.66017
price_ema9_diff - 0.00579933
ema9_ema21_diff - 0.0044029
ema21_ema50_diff - -0.00173209
price_ema100_diff - 0.00322591
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646199
kc_percentage - 1.06509
kc_width_percentage - 0.0176538
volume_ema_diff - -0.278771
btc_indicators
btc_indicators
5m_ema100: 104727
5m_price_ema100_diff: 0.00674954
5m_price: 105433
5m_correlation_with_coin: 0.391829
btc_indicators
15m_ema100: 105292
15m_price_ema100_diff: 0.0013425
15m_price: 105433
btc_indicators
1H_ema100: 107174
1H_price_ema100_diff: -0.0162443
1H_price: 105433

Short Trade on APE

The 13 Jun 2025 at 11:19:24

With 1704 APE at 0.6623$ per unit.

Position size of 1129 $

Take profit at 0.6553 (1.1 %) and Stop Loss at 0.667 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-04-07 04:50:52	0.8835	-100	3
VIRTUAL	2025-04-07 04:47:29	0.8794	-90	2
ARB	2025-04-07 05:01:03	0.8785	-100	3
BGB	2025-05-13 01:12:59	0.8714	40	2
TAO	2025-04-07 05:01:38	0.8708	-100	1
WLD	2025-04-07 05:01:16	0.8657	-100	1
MBOX	2025-04-07 05:02:10	0.8641	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:19:24	13 Jun 2025 11:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6623	0.667	0.6553	1.5	0.6071

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 0.6623
Stop Loss: 0.667
Take Profit: 0.6553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.667 - 0.6623 = 0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.6623 - 0.6553 = 0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
1129	100	1704	11.29

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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.6623 = 1127.32

Donc, tu peux acheter 1702.13 avec un stoploss a 0.667

Avec un position size USD de 1127.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1702.13
Taille de position USD 1127.32
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9059 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6553
            [entry_price] => 0.6623
            [stop_loss] => 0.66747
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6553
            [entry_price] => 0.6623
            [stop_loss] => 0.66794
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6553
            [entry_price] => 0.6623
            [stop_loss] => 0.66841
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6553
            [entry_price] => 0.6623
            [stop_loss] => 0.66935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)