Trade

sell - APE

Status

loss

2025-06-20 02:24:13

25 minutes

PNL

-0.26

Entry: 0.6269

Last: 0.62850000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9367

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001057046916

Details

score: 1.17
1H
ema9 - 0.626011
ema21 - 0.627977
ema50 - 0.633832
ema100 - 0.64394
price_ema9_diff - 0.00141955
ema9_ema21_diff - -0.00313157
ema21_ema50_diff - -0.00923685
price_ema100_diff - -0.0264625
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468085
kc_percentage - 0.450183
kc_width_percentage - 0.0296011
volume_ema_diff - -0.468695
volume_ema1 - 212999.91050744
volume_ema2 - 400900.09210223
15m
ema9 - 0.623951
ema21 - 0.624576
ema50 - 0.626763
ema100 - 0.629225
price_ema9_diff - 0.00472589
ema9_ema21_diff - -0.001001
ema21_ema50_diff - -0.00348886
price_ema100_diff - -0.0036961
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510877
kc_percentage - 0.800902
kc_width_percentage - 0.0127868
volume_ema_diff - -0.510432
volume_ema1 - 32055.17045969
volume_ema2 - 65476.494120236
5m
ema9 - 0.625211
ema21 - 0.624117
ema50 - 0.624279
ema100 - 0.62607
price_ema9_diff - 0.00270029
ema9_ema21_diff - 0.00175366
ema21_ema50_diff - -0.000260246
price_ema100_diff - 0.00132537
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664179
kc_percentage - 1.17071
kc_width_percentage - 0.0065043
volume_ema_diff - -0.112585
volume_ema1 - 19875.276686433
volume_ema2 - 22396.835893384
btc_indicators
btc_indicators
5m_ema100: 104520
5m_price_ema100_diff: 0.00143263
5m_price: 104670
5m_correlation_with_coin: 0.497944
btc_indicators
15m_ema100: 104554
15m_price_ema100_diff: 0.000433293
15m_price: 104599
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00363651
1H_price: 104670

Short Trade on APE

The 20 Jun 2025 at 02:24:13

With 5046 APE at 0.6269$ per unit.

Position size of 3163 $

Take profit at 0.6245 (0.38 %) and Stop Loss at 0.6285 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 16:23:58	0.8974	-35	2
AAVE	2025-06-20 16:46:49	0.8981	50	1
WIF	2025-06-20 16:20:46	0.8933	-100	2
POPCAT	2025-06-20 16:07:27	0.8942	-100	1
ENA	2025-06-20 16:17:32	0.8941	60	1
TIA	2025-06-20 16:04:51	0.8913	30	1
ETC	2025-06-20 16:26:34	0.8898	45	2
DOT	2025-06-20 16:32:19	0.889	50	1
SAND	2025-06-20 16:34:44	0.8888	30	1
APE	2025-06-20 16:14:05	0.8865	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:24:13	20 Jun 2025 02:50:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6269	0.6285	0.6245	1.5	0.6661

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 0.6269
Stop Loss: 0.6285
Take Profit: 0.6245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6285 - 0.6269 = 0.0015999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6269 - 0.6245 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0015999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3163	100	5046	31.63

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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.6269 = 3134.5

Donc, tu peux acheter 5000 avec un stoploss a 0.6285

Avec un position size USD de 3134.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 3134.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.26 %	8.1 $

PNL	PNL %
-8.1 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2871 %	112.5 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6245
            [entry_price] => 0.6269
            [stop_loss] => 0.62866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6245
            [entry_price] => 0.6269
            [stop_loss] => 0.62882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6245
            [entry_price] => 0.6269
            [stop_loss] => 0.62898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6245
            [entry_price] => 0.6269
            [stop_loss] => 0.6293
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 02:55:00
            [result] => loss
        )

)