Trade

sell - APE

Status

loss

2025-06-22 18:57:50

27 minutes

PNL

-0.66

Entry: 0.5571

Last: 0.56080000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7089

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.002461867728

Details

score: 1.18
1H
ema9 - 0.551453
ema21 - 0.560737
ema50 - 0.580105
ema100 - 0.596661
price_ema9_diff - 0.0102396
ema9_ema21_diff - -0.0165576
ema21_ema50_diff - -0.0333864
price_ema100_diff - -0.0663048
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438072
kc_percentage - 0.43461
kc_width_percentage - 0.0774436
volume_ema_diff - -0.000852219
volume_ema1 - 1045666.3052046
volume_ema2 - 1046558.2022299
15m
ema9 - 0.549654
ema21 - 0.548436
ema50 - 0.552627
ema100 - 0.559179
price_ema9_diff - 0.0135462
ema9_ema21_diff - 0.00221958
ema21_ema50_diff - -0.00758298
price_ema100_diff - -0.00371864
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578285
kc_percentage - 0.915932
kc_width_percentage - 0.0376247
volume_ema_diff - -0.256155
volume_ema1 - 198597.17360479
volume_ema2 - 266987.63408994
5m
ema9 - 0.553958
ema21 - 0.550542
ema50 - 0.548258
ema100 - 0.548761
price_ema9_diff - 0.00567041
ema9_ema21_diff - 0.00620542
ema21_ema50_diff - 0.00416604
price_ema100_diff - 0.0151958
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68435
kc_percentage - 1.17726
kc_width_percentage - 0.0168392
volume_ema_diff - 0.268669
volume_ema1 - 106570.67494215
volume_ema2 - 84001.893307284
btc_indicators
btc_indicators
5m_ema100: 99450.5
5m_price_ema100_diff: 0.0134652
5m_price: 100789
5m_correlation_with_coin: 0.711458
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102796
1H_price_ema100_diff: -0.0195222
1H_price: 100789

Short Trade on APE

The 22 Jun 2025 at 18:57:50

With 2166 APE at 0.5571$ per unit.

Position size of 1207 $

Take profit at 0.5516 (0.99 %) and Stop Loss at 0.5608 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-06-22 18:51:37	0.9444	-100	1
BGB	2025-03-28 14:04:54	0.9377	-2	5
FLOKI	2025-06-22 18:59:57	0.9403	-100	1
NEAR	2025-06-22 18:57:34	0.9337	-100	1
PYTH	2025-05-15 12:42:13	0.9336	-100	1
CRV	2025-03-28 15:24:53	0.9336	50	1
TAO	2025-06-22 18:53:12	0.9334	-100	1
TRX	2025-04-07 05:30:22	0.9325	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:57:50	22 Jun 2025 19:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5571	0.5608	0.5516	1.5	0.6706

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 0.5571
Stop Loss: 0.5608
Take Profit: 0.5516

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5608 - 0.5571 = 0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5571 - 0.5516 = 0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1207	100	2166	12.07

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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.5571 = 1204.54

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5608

Avec un position size USD de 1204.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2162.16
Taille de position USD 1204.54
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.736 %	110.81 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5516
            [entry_price] => 0.5571
            [stop_loss] => 0.56117
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5516
            [entry_price] => 0.5571
            [stop_loss] => 0.56154
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5516
            [entry_price] => 0.5571
            [stop_loss] => 0.56191
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5516
            [entry_price] => 0.5571
            [stop_loss] => 0.56265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)