Trade

sell - APE

Status

loss

2025-06-26 15:17:50

47 minutes

PNL

-0.50

Entry: 0.5951

Last: 0.59810000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3933

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.001985752797

Details

score: 1.31
1H
ema9 - 0.59403
ema21 - 0.602763
ema50 - 0.607799
ema100 - 0.600395
price_ema9_diff - 0.00180097
ema9_ema21_diff - -0.0144886
ema21_ema50_diff - -0.00828497
price_ema100_diff - -0.00882012
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421238
kc_percentage - 0.28211
kc_width_percentage - 0.0550989
volume_ema_diff - -0.207728
volume_ema1 - 817645.77803822
volume_ema2 - 1032027.2431894
15m
ema9 - 0.589591
ema21 - 0.590134
ema50 - 0.597503
ema100 - 0.603933
price_ema9_diff - 0.00934359
ema9_ema21_diff - -0.000920284
ema21_ema50_diff - -0.012334
price_ema100_diff - -0.0146268
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555855
kc_percentage - 0.853833
kc_width_percentage - 0.0246066
volume_ema_diff - -0.173425
volume_ema1 - 243724.6299097
volume_ema2 - 294861.17717472
5m
ema9 - 0.59113
ema21 - 0.588617
ema50 - 0.58849
ema100 - 0.592332
price_ema9_diff - 0.00671575
ema9_ema21_diff - 0.00426824
ema21_ema50_diff - 0.000216978
price_ema100_diff - 0.00467155
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.715896
kc_percentage - 1.30543
kc_width_percentage - 0.013282
volume_ema_diff - 0.5102
volume_ema1 - 130372.71110156
volume_ema2 - 86328.061829029
btc_indicators
btc_indicators
5m_ema100: 107237
5m_price_ema100_diff: 0.00175806
5m_price: 107425
5m_correlation_with_coin: 0.518331
btc_indicators
15m_ema100: 107362
15m_price_ema100_diff: 0.00058794
15m_price: 107425
btc_indicators
1H_ema100: 105253
1H_price_ema100_diff: 0.0206423
1H_price: 107425

Short Trade on APE

The 26 Jun 2025 at 15:17:50

With 2686 APE at 0.5951$ per unit.

Position size of 1598 $

Take profit at 0.5906 (0.76 %) and Stop Loss at 0.5981 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-21 20:32:05	0.9742	35	2
PUMP	2025-04-08 18:07:27	0.9746	-100	2
MASK	2025-06-13 03:03:39	0.9737	-50	3
VINE	2025-05-14 16:15:09	0.9739	50	1
ANIME	2025-06-13 03:32:10	0.9736	-100	1
BANANA	2025-04-06 20:32:09	0.9733	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:17:50	26 Jun 2025 16:05:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5951	0.5981	0.5906	1.5	0.6085

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 0.5951
Stop Loss: 0.5981
Take Profit: 0.5906

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5981 - 0.5951 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.5951 - 0.5906 = 0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1598	100	2686	15.98

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5951 = 1586.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5981

Avec un position size USD de 1586.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2666.67
Taille de position USD 1586.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.5 %	8.1 $

PNL	PNL %
-8.1 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8738 %	173.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5951
            [stop_loss] => 0.5984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5951
            [stop_loss] => 0.5987
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5951
            [stop_loss] => 0.599
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5951
            [stop_loss] => 0.5996
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)