Trade

sell - APE

Status

loss

2025-06-15 18:30:29

39 minutes

PNL

-0.38

Entry: 0.6647

Last: 0.66720000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5945

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001652899706

Details

score: 1.13
1H
ema9 - 0.663562
ema21 - 0.668414
ema50 - 0.674833
ema100 - 0.683826
price_ema9_diff - 0.00171432
ema9_ema21_diff - -0.00725944
ema21_ema50_diff - -0.00951185
price_ema100_diff - -0.0279703
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434027
kc_percentage - 0.367238
kc_width_percentage - 0.038378
volume_ema_diff - -0.240663
15m
ema9 - 0.660963
ema21 - 0.661012
ema50 - 0.664498
ema100 - 0.669431
price_ema9_diff - 0.00565363
ema9_ema21_diff - -7.45482E-5
ema21_ema50_diff - -0.00524669
price_ema100_diff - -0.00706727
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564692
kc_percentage - 0.80737
kc_width_percentage - 0.0184492
volume_ema_diff - 0.27964
5m
ema9 - 0.662599
ema21 - 0.660535
ema50 - 0.66023
ema100 - 0.660794
price_ema9_diff - 0.00317077
ema9_ema21_diff - 0.0031233
ema21_ema50_diff - 0.00046214
price_ema100_diff - 0.00591021
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674069
kc_percentage - 1.12574
kc_width_percentage - 0.00981929
volume_ema_diff - 1.09669
btc_indicators
btc_indicators
5m_ema100: 105156
5m_price_ema100_diff: -0.000315011
5m_price: 105123
5m_correlation_with_coin: 0.631813
btc_indicators
15m_ema100: 105250
15m_price_ema100_diff: -0.00120109
15m_price: 105123
btc_indicators
1H_ema100: 105860
1H_price_ema100_diff: -0.00696008
1H_price: 105123

Short Trade on APE

The 15 Jun 2025 at 18:30:29

With 3227 APE at 0.6647$ per unit.

Position size of 2145 $

Take profit at 0.661 (0.56 %) and Stop Loss at 0.6672 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-05-01 22:54:29	0.9651	-100	3
ETHFI	2025-07-01 10:13:52	0.965	40	1
AVAAI	2025-05-25 06:14:38	0.9642	-100	3
GRASS	2025-05-19 10:05:14	0.9625	-100	1
HAEDAL	2025-05-07 17:27:02	0.9624	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:30:29	15 Jun 2025 19:10:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6647	0.6672	0.661	1.5	0.6078

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 0.6647
Stop Loss: 0.6672
Take Profit: 0.661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6672 - 0.6647 = 0.0025000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6647 - 0.661 = 0.0036999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
2145	100	3227	21.45

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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6647 = 2127.04

Donc, tu peux acheter 3200 avec un stoploss a 0.6672

Avec un position size USD de 2127.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 2127.04
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
-8.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3761 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.661
            [entry_price] => 0.6647
            [stop_loss] => 0.66745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.661
            [entry_price] => 0.6647
            [stop_loss] => 0.6677
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.661
            [entry_price] => 0.6647
            [stop_loss] => 0.66795
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.661
            [entry_price] => 0.6647
            [stop_loss] => 0.66845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

)