Trade

sell - APE

Status

loss

2025-06-26 15:52:42

12 minutes

PNL

-0.40

Entry: 0.5968

Last: 0.59920000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0063

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
2	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001570699579

Details

score: 1.25
1H
ema9 - 0.59437
ema21 - 0.602917
ema50 - 0.607865
ema100 - 0.600429
price_ema9_diff - 0.00408808
ema9_ema21_diff - -0.0141773
ema21_ema50_diff - -0.00813949
price_ema100_diff - -0.00604438
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435093
kc_percentage - 0.332492
kc_width_percentage - 0.0560814
volume_ema_diff - -0.0867878
volume_ema1 - 957483.51553286
volume_ema2 - 1048478.7417181
15m
ema9 - 0.592267
ema21 - 0.591332
ema50 - 0.597467
ema100 - 0.603653
price_ema9_diff - 0.0076521
ema9_ema21_diff - 0.00158178
ema21_ema50_diff - -0.0102686
price_ema100_diff - -0.0113539
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581554
kc_percentage - 0.931868
kc_width_percentage - 0.0216876
volume_ema_diff - -0.367157
volume_ema1 - 181626.73644307
volume_ema2 - 287001.32942317
5m
ema9 - 0.595236
ema21 - 0.59229
ema50 - 0.590333
ema100 - 0.592749
price_ema9_diff - 0.00262714
ema9_ema21_diff - 0.00497402
ema21_ema50_diff - 0.0033142
price_ema100_diff - 0.0068342
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.728244
kc_percentage - 1.24929
kc_width_percentage - 0.0096645
volume_ema_diff - -0.434562
volume_ema1 - 43739.317760108
volume_ema2 - 77354.769638319
btc_indicators
btc_indicators
5m_ema100: 107252
5m_price_ema100_diff: 0.00272109
5m_price: 107544
5m_correlation_with_coin: 0.52303
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0217445
1H_price: 107544

Short Trade on APE

The 26 Jun 2025 at 15:52:42

With 3396 APE at 0.5968$ per unit.

Position size of 2026 $

Take profit at 0.5933 (0.59 %) and Stop Loss at 0.5992 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANA	2025-04-06 20:36:57	0.9812	-35	2
TAI	2025-06-13 03:49:09	0.9763	-100	3
FIL	2025-04-06 21:28:08	0.973	100	2
BNB	2025-04-06 21:22:33	0.973	100	2
PNUT	2025-04-06 21:32:03	0.9729	100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:52:42	26 Jun 2025 16:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5968	0.5992	0.5933	1.5	0.6002

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 0.5968
Stop Loss: 0.5992
Take Profit: 0.5933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5992 - 0.5968 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.5968 - 0.5933 = 0.0034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
2026	100	3396	20.26

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.5968 = 1989.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5992

Avec un position size USD de 1989.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0034999999999999 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position 3333.33
Taille de position USD 1989.33
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.4 %	8.1 $

PNL	PNL %
-8.1 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5865 %	145.86 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5968
            [stop_loss] => 0.59944
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5968
            [stop_loss] => 0.59968
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5968
            [stop_loss] => 0.59992
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5968
            [stop_loss] => 0.6004
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

)