Trade

sell - APE

Status

loss

2025-06-17 15:03:29

31 minutes

PNL

-0.47

Entry: 0.6589

Last: 0.66200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0889

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.42

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.002039988933

Details

score: 1.25
1H
ema9 - 0.657976
ema21 - 0.662941
ema50 - 0.668406
ema100 - 0.671021
price_ema9_diff - 0.0014034
ema9_ema21_diff - -0.00748937
ema21_ema50_diff - -0.00817546
price_ema100_diff - -0.0180645
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441394
kc_percentage - 0.371546
kc_width_percentage - 0.0437961
volume_ema_diff - -0.135701
15m
ema9 - 0.654057
ema21 - 0.655366
ema50 - 0.659866
ema100 - 0.665322
price_ema9_diff - 0.00740426
ema9_ema21_diff - -0.00199771
ema21_ema50_diff - -0.00681923
price_ema100_diff - -0.00965281
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541633
kc_percentage - 0.745328
kc_width_percentage - 0.0228858
volume_ema_diff - 0.0803458
5m
ema9 - 0.654203
ema21 - 0.652976
ema50 - 0.654206
ema100 - 0.656634
price_ema9_diff - 0.00717967
ema9_ema21_diff - 0.00187783
ema21_ema50_diff - -0.00187964
price_ema100_diff - 0.00344944
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663421
kc_percentage - 1.2493
kc_width_percentage - 0.0119557
volume_ema_diff - 0.884677
btc_indicators
btc_indicators
5m_ema100: 104610
5m_price_ema100_diff: 0.000471376
5m_price: 104659
5m_correlation_with_coin: 0.678013
btc_indicators
15m_ema100: 106007
15m_price_ema100_diff: -0.0127097
15m_price: 104659
btc_indicators
1H_ema100: 105957
1H_price_ema100_diff: -0.0122455
1H_price: 104659

Short Trade on APE

The 17 Jun 2025 at 15:03:29

With 2614 APE at 0.6589$ per unit.

Position size of 1723 $

Take profit at 0.6543 (0.7 %) and Stop Loss at 0.662 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-17 15:03:02	0.977	-100	1
GALA	2025-06-17 15:02:47	0.9734	-100	1
AVAX	2025-06-17 15:02:19	0.973	-100	1
DOGE	2025-06-17 15:01:02	0.971	-100	1
INJ	2025-06-17 15:05:00	0.9707	-100	1
ADA	2025-06-17 15:04:41	0.9687	-100	2
SHIB	2025-06-17 15:02:33	0.9687	-100	1
LTC	2025-06-17 15:04:28	0.9669	-100	2
ETHFI	2025-06-17 15:07:22	0.9662	-100	1
FLOKI	2025-06-17 15:05:18	0.9647	-100	1
OP	2025-06-17 15:03:41	0.9642	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:03:29	17 Jun 2025 15:35:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6589	0.662	0.6543	1.5	0.6136

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 0.6589
Stop Loss: 0.662
Take Profit: 0.6543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.662 - 0.6589 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.6589 - 0.6543 = 0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1723	100	2614	17.23

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6589 = 1700.39

Donc, tu peux acheter 2580.65 avec un stoploss a 0.662

Avec un position size USD de 1700.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 2580.65
Taille de position USD 1700.39
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5008 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6589
            [stop_loss] => 0.66231
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6589
            [stop_loss] => 0.66262
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6589
            [stop_loss] => 0.66293
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6589
            [stop_loss] => 0.66355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

)