Trade

sell - APE

Status

loss

2025-06-26 16:13:23

21 minutes

PNL

-0.38

Entry: 0.5994

Last: 0.60170000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4593

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
2	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.001540961356

Details

score: 1.34
1H
ema9 - 0.595456
ema21 - 0.602639
ema50 - 0.60755
ema100 - 0.600405
price_ema9_diff - 0.00662326
ema9_ema21_diff - -0.0119197
ema21_ema50_diff - -0.00808366
price_ema100_diff - -0.00167389
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456238
kc_percentage - 0.413344
kc_width_percentage - 0.0531973
volume_ema_diff - -0.250655
volume_ema1 - 762316.9959649
volume_ema2 - 1017311.5604232
15m
ema9 - 0.593742
ema21 - 0.59209
ema50 - 0.597565
ema100 - 0.603656
price_ema9_diff - 0.00952884
ema9_ema21_diff - 0.00278933
ema21_ema50_diff - -0.00916221
price_ema100_diff - -0.00705146
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61408
kc_percentage - 1.04466
kc_width_percentage - 0.0226173
volume_ema_diff - -0.14193
volume_ema1 - 250416.30166546
volume_ema2 - 291836.89922168
5m
ema9 - 0.59741
ema21 - 0.594348
ema50 - 0.591538
ema100 - 0.592932
price_ema9_diff - 0.00333022
ema9_ema21_diff - 0.00515219
ema21_ema50_diff - 0.00475024
price_ema100_diff - 0.0109068
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.740651
kc_percentage - 1.33632
kc_width_percentage - 0.00965515
volume_ema_diff - 0.18974
volume_ema1 - 95212.828724276
volume_ema2 - 80028.228063512
btc_indicators
btc_indicators
5m_ema100: 107284
5m_price_ema100_diff: 0.0027538
5m_price: 107580
5m_correlation_with_coin: 0.523117
btc_indicators
15m_ema100: 107428
15m_price_ema100_diff: 0.00140727
15m_price: 107580
btc_indicators
1H_ema100: 105274
1H_price_ema100_diff: 0.0218971
1H_price: 107580

Short Trade on APE

The 26 Jun 2025 at 16:13:23

With 3461 APE at 0.5994$ per unit.

Position size of 2075 $

Take profit at 0.5959 (0.58 %) and Stop Loss at 0.6017 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-04-06 21:32:03	0.9787	100	1
BANANA	2025-04-06 20:41:45	0.9772	30	1
BNB	2025-04-06 21:25:18	0.9753	100	4
TAI	2025-06-13 04:06:57	0.9752	-100	1
WLD	2025-04-06 21:31:11	0.9737	100	1
B3	2025-05-28 19:17:04	0.973	-35	2
GRIFFAIN	2025-06-26 16:56:25	0.973	50	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:13:23	26 Jun 2025 16:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5994	0.6017	0.5959	1.5	0.6155

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 0.5994
Stop Loss: 0.6017
Take Profit: 0.5959

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6017 - 0.5994 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.5994 - 0.5959 = 0.0035000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
2075	100	3461	20.75

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5994 = 2084.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6017

Avec un position size USD de 2084.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 2084.87
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4671 %	121.74 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5994
            [stop_loss] => 0.60193
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5994
            [stop_loss] => 0.60216
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5994
            [stop_loss] => 0.60239
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5959
            [entry_price] => 0.5994
            [stop_loss] => 0.60285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)