Trade

sell - APE

Status

loss

2025-06-26 15:32:51

32 minutes

PNL

-0.45

Entry: 0.5955

Last: 0.59820000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.775

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
2	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001775111221

Details

score: 1.25
1H
ema9 - 0.59411
ema21 - 0.602799
ema50 - 0.607814
ema100 - 0.600403
price_ema9_diff - 0.00233935
ema9_ema21_diff - -0.0144154
ema21_ema50_diff - -0.00825073
price_ema100_diff - -0.00816697
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424559
kc_percentage - 0.29465
kc_width_percentage - 0.055465
volume_ema_diff - -0.139056
volume_ema1 - 896504.10075852
volume_ema2 - 1041304.6929212
15m
ema9 - 0.590804
ema21 - 0.590638
ema50 - 0.597407
ema100 - 0.603581
price_ema9_diff - 0.00794699
ema9_ema21_diff - 0.000281832
ema21_ema50_diff - -0.0113302
price_ema100_diff - -0.0133885
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.561358
kc_percentage - 0.868984
kc_width_percentage - 0.0229035
volume_ema_diff - -0.263807
volume_ema1 - 216495.10750034
volume_ema2 - 294073.96656731
5m
ema9 - 0.593217
ema21 - 0.590301
ema50 - 0.589316
ema100 - 0.592868
price_ema9_diff - 0.00384711
ema9_ema21_diff - 0.00494072
ema21_ema50_diff - 0.00167134
price_ema100_diff - 0.00443895
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.709584
kc_percentage - 1.24598
kc_width_percentage - 0.0113461
volume_ema_diff - -0.129387
volume_ema1 - 72477.190457953
volume_ema2 - 83248.469695229
btc_indicators
btc_indicators
5m_ema100: 107233
5m_price_ema100_diff: 0.00161304
5m_price: 107406
5m_correlation_with_coin: 0.524996
btc_indicators
15m_ema100: 107359
15m_price_ema100_diff: 0.000435849
15m_price: 107406
btc_indicators
1H_ema100: 105252
1H_price_ema100_diff: 0.0204617
1H_price: 107406

Short Trade on APE

The 26 Jun 2025 at 15:32:51

With 3005 APE at 0.5955$ per unit.

Position size of 1789 $

Take profit at 0.5915 (0.67 %) and Stop Loss at 0.5982 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANA	2025-04-06 20:36:57	0.978	-35	2
TAI	2025-06-13 03:36:44	0.9766	-100	2
PUMP	2025-04-08 18:07:27	0.975	-100	2
FLOKI	2025-06-21 20:42:01	0.9743	40	2
MASK	2025-06-13 03:17:53	0.9746	50	1
ANIME	2025-06-13 03:32:10	0.9734	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:32:51	26 Jun 2025 16:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5955	0.5982	0.5915	1.5	0.5954

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 0.5955
Stop Loss: 0.5982
Take Profit: 0.5915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5982 - 0.5955 = 0.0026999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5955 - 0.5915 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0026999999999999 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1789	100	3005	17.89

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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.5955 = 1764.44

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5982

Avec un position size USD de 1764.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 1764.44
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8.1 $

PNL	PNL %
-8.1 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.806 %	177.77 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5915
            [entry_price] => 0.5955
            [stop_loss] => 0.59847
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5915
            [entry_price] => 0.5955
            [stop_loss] => 0.59874
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5915
            [entry_price] => 0.5955
            [stop_loss] => 0.59901
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5915
            [entry_price] => 0.5955
            [stop_loss] => 0.59955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)