Trade

sell - APE

Status

loss

2025-06-18 00:17:57

17 minutes

PNL

-0.23

Entry: 0.6555

Last: 0.65700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.11

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001002783582

Details

score: 1.01
1H
ema9 - 0.653775
ema21 - 0.657092
ema50 - 0.663726
ema100 - 0.668561
price_ema9_diff - 0.00263838
ema9_ema21_diff - -0.00504878
ema21_ema50_diff - -0.00999432
price_ema100_diff - -0.0195367
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459431
kc_percentage - 0.442996
kc_width_percentage - 0.0343215
volume_ema_diff - -0.708578
15m
ema9 - 0.653777
ema21 - 0.653409
ema50 - 0.654785
ema100 - 0.658101
price_ema9_diff - 0.00263512
ema9_ema21_diff - 0.000562369
ema21_ema50_diff - -0.00210147
price_ema100_diff - -0.00395264
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.557547
kc_percentage - 0.747055
kc_width_percentage - 0.0129383
volume_ema_diff - -0.680711
5m
ema9 - 0.65427
ema21 - 0.653542
ema50 - 0.653326
ema100 - 0.654095
price_ema9_diff - 0.00187919
ema9_ema21_diff - 0.00111368
ema21_ema50_diff - 0.000331621
price_ema100_diff - 0.00214663
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.624567
kc_percentage - 1.01255
kc_width_percentage - 0.00573244
volume_ema_diff - 0.265742
btc_indicators
btc_indicators
5m_ema100: 104781
5m_price_ema100_diff: 0.00380248
5m_price: 105179
5m_correlation_with_coin: 0.701991
btc_indicators
15m_ema100: 105295
15m_price_ema100_diff: -0.00109669
15m_price: 105179
btc_indicators
1H_ema100: 105711
1H_price_ema100_diff: -0.00503169
1H_price: 105179

Short Trade on APE

The 18 Jun 2025 at 00:17:57

With 5319 APE at 0.6555$ per unit.

Position size of 3486 $

Take profit at 0.6532 (0.35 %) and Stop Loss at 0.657 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-18 00:18:10	0.9544	-100	1
NEAR	2025-06-18 00:14:50	0.9364	-100	2
LDO	2025-06-18 00:15:51	0.9351	-100	2
RENDER	2025-06-18 00:21:00	0.9138	-100	5
ALGO	2025-06-18 00:15:03	0.9011	-100	2
FLOKI	2025-06-18 00:19:08	0.9011	-100	1
1000000MOG	2025-06-18 00:21:18	0.8876	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 00:17:57	18 Jun 2025 00:35:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6555	0.657	0.6532	1.5	0.5909

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 0.6555
Stop Loss: 0.657
Take Profit: 0.6532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.657 - 0.6555 = 0.0015000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6555 - 0.6532 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015000000000001 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
3486	100	5319	34.86

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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.6555 = 3496

Donc, tu peux acheter 5333.33 avec un stoploss a 0.657

Avec un position size USD de 3496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 3496
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3204 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6532
            [entry_price] => 0.6555
            [stop_loss] => 0.65715
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6532
            [entry_price] => 0.6555
            [stop_loss] => 0.6573
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6532
            [entry_price] => 0.6555
            [stop_loss] => 0.65745
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6532
            [entry_price] => 0.6555
            [stop_loss] => 0.65775
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)