Trade

sell - APE

Status

loss

2025-06-26 15:43:43

21 minutes

PNL

-0.42

Entry: 0.5966

Last: 0.59910000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8687

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.001687265049

Details

score: 1.31
1H
ema9 - 0.59433
ema21 - 0.602899
ema50 - 0.607857
ema100 - 0.600425
price_ema9_diff - 0.00381914
ema9_ema21_diff - -0.0142139
ema21_ema50_diff - -0.0081566
price_ema100_diff - -0.00637092
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433498
kc_percentage - 0.326255
kc_width_percentage - 0.055832
volume_ema_diff - -0.107583
volume_ema1 - 933122.3353172
volume_ema2 - 1045612.7205163
15m
ema9 - 0.590784
ema21 - 0.590629
ema50 - 0.597403
ema100 - 0.603579
price_ema9_diff - 0.00984304
ema9_ema21_diff - 0.000263366
ema21_ema50_diff - -0.0113389
price_ema100_diff - -0.0115628
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559949
kc_percentage - 0.946405
kc_width_percentage - 0.0230624
volume_ema_diff - -0.232021
volume_ema1 - 226770.98111062
volume_ema2 - 295282.8928744
5m
ema9 - 0.594246
ema21 - 0.591295
ema50 - 0.58979
ema100 - 0.592683
price_ema9_diff - 0.0039603
ema9_ema21_diff - 0.00499025
ema21_ema50_diff - 0.00255318
price_ema100_diff - 0.00660883
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.732302
kc_percentage - 1.30976
kc_width_percentage - 0.0106169
volume_ema_diff - -0.240917
volume_ema1 - 61073.792663233
volume_ema2 - 80457.40935561
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: 0.002724
5m_price: 107527
5m_correlation_with_coin: 0.522236
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0215853
1H_price: 107527

Short Trade on APE

The 26 Jun 2025 at 15:43:43

With 3161 APE at 0.5966$ per unit.

Position size of 1886 $

Take profit at 0.5928 (0.64 %) and Stop Loss at 0.5991 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANA	2025-04-06 20:36:57	0.9808	-35	2
TAI	2025-06-13 03:41:17	0.9753	-100	3
PUMP	2025-04-08 18:07:27	0.9737	-100	2
FLOKI	2025-06-21 20:46:50	0.9734	40	1
WCT	2025-06-12 23:20:47	0.9732	-100	1
FIL	2025-04-06 21:22:38	0.9732	100	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:43:43	26 Jun 2025 16:05:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5966	0.5991	0.5928	1.5	0.6101

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 0.5966
Stop Loss: 0.5991
Take Profit: 0.5928

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5991 - 0.5966 = 0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5966 - 0.5928 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1886	100	3161	18.86

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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5966 = 1909.12

Donc, tu peux acheter 3200 avec un stoploss a 0.5991

Avec un position size USD de 1909.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200
Taille de position USD 1909.12
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.42 %	7.9 $

PNL	PNL %
-7.9 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6202 %	148.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5928
            [entry_price] => 0.5966
            [stop_loss] => 0.59935
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5928
            [entry_price] => 0.5966
            [stop_loss] => 0.5996
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5928
            [entry_price] => 0.5966
            [stop_loss] => 0.59985
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5928
            [entry_price] => 0.5966
            [stop_loss] => 0.60035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

)