Trade

sell - APE

Status

loss

2025-06-15 18:07:02

17 minutes

PNL

-0.41

Entry: 0.6635

Last: 0.66620000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4111

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001776413046

Details

score: 1.22
1H
ema9 - 0.663322
ema21 - 0.668305
ema50 - 0.674786
ema100 - 0.683803
price_ema9_diff - 0.000267682
ema9_ema21_diff - -0.0074565
ema21_ema50_diff - -0.00960445
price_ema100_diff - -0.0296915
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418234
kc_percentage - 0.316626
kc_width_percentage - 0.0367594
volume_ema_diff - -0.427105
15m
ema9 - 0.658911
ema21 - 0.660257
ema50 - 0.664425
ema100 - 0.669157
price_ema9_diff - 0.00696424
ema9_ema21_diff - -0.00203948
ema21_ema50_diff - -0.00627196
price_ema100_diff - -0.00845407
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544678
kc_percentage - 0.757058
kc_width_percentage - 0.0198394
volume_ema_diff - 0.260886
5m
ema9 - 0.659038
ema21 - 0.658292
ema50 - 0.659424
ema100 - 0.660887
price_ema9_diff - 0.00676914
ema9_ema21_diff - 0.00113394
ema21_ema50_diff - -0.0017169
price_ema100_diff - 0.00395323
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658305
kc_percentage - 1.22146
kc_width_percentage - 0.0109094
volume_ema_diff - 1.20901
btc_indicators
btc_indicators
5m_ema100: 105187
5m_price_ema100_diff: -0.00235389
5m_price: 104939
5m_correlation_with_coin: 0.628325
btc_indicators
15m_ema100: 105230
15m_price_ema100_diff: -0.00276623
15m_price: 104939
btc_indicators
1H_ema100: 105856
1H_price_ema100_diff: -0.00866317
1H_price: 104939

Short Trade on APE

The 15 Jun 2025 at 18:07:02

With 3002 APE at 0.6635$ per unit.

Position size of 1992 $

Take profit at 0.6595 (0.6 %) and Stop Loss at 0.6662 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-05-01 22:45:54	0.9656	-100	4
SAND	2025-05-15 11:46:58	0.9573	-100	1
GRASS	2025-05-19 09:57:14	0.9573	-100	1
ZRO	2025-04-06 21:31:36	0.9564	100	1
CHILLGUY	2025-05-24 03:16:38	0.9561	40	2
ETHFI	2025-06-12 02:40:48	0.956	50	1
SEI	2025-05-15 12:00:47	0.9557	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:07:02	15 Jun 2025 18:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6635	0.6662	0.6595	1.5	0.6077

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 0.6635
Stop Loss: 0.6662
Take Profit: 0.6595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6662 - 0.6635 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.6635 - 0.6595 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1992	100	3002	19.92

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6635 = 1965.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6662

Avec un position size USD de 1965.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 1965.92
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
-8.1 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.422 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6595
            [entry_price] => 0.6635
            [stop_loss] => 0.66647
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6595
            [entry_price] => 0.6635
            [stop_loss] => 0.66674
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6595
            [entry_price] => 0.6635
            [stop_loss] => 0.66701
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6595
            [entry_price] => 0.6635
            [stop_loss] => 0.66755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

)