Trade

sell - APE

Status

loss

2025-06-26 15:12:07

2 minutes

PNL

-0.49

Entry: 0.5928

Last: 0.59570000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6682

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001948969765

Details

score: 1.12
1H
ema9 - 0.59357
ema21 - 0.602554
ema50 - 0.607708
ema100 - 0.60035
price_ema9_diff - -0.00129751
ema9_ema21_diff - -0.0149101
ema21_ema50_diff - -0.00848184
price_ema100_diff - -0.012576
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.401375
kc_percentage - 0.209795
kc_width_percentage - 0.0536258
volume_ema_diff - -0.288694
volume_ema1 - 726455.97035525
volume_ema2 - 1021299.0305208
15m
ema9 - 0.588113
ema21 - 0.589592
ema50 - 0.597589
ema100 - 0.604157
price_ema9_diff - 0.00796806
ema9_ema21_diff - -0.00250734
ema21_ema50_diff - -0.0133833
price_ema100_diff - -0.0187988
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523348
kc_percentage - 0.728851
kc_width_percentage - 0.0256099
volume_ema_diff - -0.209418
volume_ema1 - 235549.85847527
volume_ema2 - 297944.92560429
5m
ema9 - 0.590037
ema21 - 0.587924
ema50 - 0.588299
ema100 - 0.592984
price_ema9_diff - 0.00468165
ema9_ema21_diff - 0.00359426
ema21_ema50_diff - -0.000637853
price_ema100_diff - -0.000311976
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673064
kc_percentage - 1.12179
kc_width_percentage - 0.0129782
volume_ema_diff - -0.158474
volume_ema1 - 65521.98026306
volume_ema2 - 77860.955961573
btc_indicators
btc_indicators
5m_ema100: 107231
5m_price_ema100_diff: 0.00105138
5m_price: 107344
5m_correlation_with_coin: 0.492207
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: -0.000155073
15m_price: 107344
btc_indicators
1H_ema100: 105251
1H_price_ema100_diff: 0.0198855
1H_price: 107344

Short Trade on APE

The 26 Jun 2025 at 15:12:07

With 2736 APE at 0.5928$ per unit.

Position size of 1622 $

Take profit at 0.5884 (0.74 %) and Stop Loss at 0.5957 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VINE	2025-05-14 16:15:09	0.9754	50	1
FLOKI	2025-06-21 20:32:05	0.9733	35	2
MASK	2025-06-13 03:03:39	0.9735	-50	3
PUMP	2025-04-08 18:07:27	0.974	-100	2
ANIME	2025-06-13 03:32:10	0.972	-100	1
IP	2025-03-26 21:05:06	0.9714	30	1
STX	2025-05-15 08:36:47	0.971	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:12:07	26 Jun 2025 15:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5928	0.5957	0.5884	1.5	0.5921

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 0.5928
Stop Loss: 0.5957
Take Profit: 0.5884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5957 - 0.5928 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.5928 - 0.5884 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1622	100	2736	16.22

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5928 = 1635.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5957

Avec un position size USD de 1635.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 1635.31
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	7.9 $

PNL	PNL %
-7.9 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5061 %	103.45 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5884
            [entry_price] => 0.5928
            [stop_loss] => 0.59599
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5884
            [entry_price] => 0.5928
            [stop_loss] => 0.59628
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5884
            [entry_price] => 0.5928
            [stop_loss] => 0.59657
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5884
            [entry_price] => 0.5928
            [stop_loss] => 0.59715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:55:00
            [result] => loss
        )

)