Trade

sell - APE

Status

loss

2025-06-28 03:03:20

26 minutes

PNL

-0.20

Entry: 0.5999

Last: 0.60110000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5308

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.42

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007966877213

Details

score: 1.03
1H
ema9 - 0.599828
ema21 - 0.600427
ema50 - 0.603234
ema100 - 0.607958
price_ema9_diff - 0.00011846
ema9_ema21_diff - -0.000996404
ema21_ema50_diff - -0.00465302
price_ema100_diff - -0.0132555
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484906
kc_percentage - 0.470859
kc_width_percentage - 0.0270938
volume_ema_diff - -0.656273
volume_ema1 - 209712.12101536
volume_ema2 - 610113.56301427
15m
ema9 - 0.598768
ema21 - 0.59945
ema50 - 0.600212
ema100 - 0.600656
price_ema9_diff - 0.00189044
ema9_ema21_diff - -0.00113765
ema21_ema50_diff - -0.00126971
price_ema100_diff - -0.00125944
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506092
kc_percentage - 0.57692
kc_width_percentage - 0.0110197
volume_ema_diff - -0.457004
volume_ema1 - 50863.754959228
volume_ema2 - 93672.445349104
5m
ema9 - 0.598492
ema21 - 0.598254
ema50 - 0.599081
ema100 - 0.600767
price_ema9_diff - 0.00235125
ema9_ema21_diff - 0.000398692
ema21_ema50_diff - -0.00138032
price_ema100_diff - -0.00144374
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622145
kc_percentage - 1.03098
kc_width_percentage - 0.00518368
volume_ema_diff - -0.0170793
volume_ema1 - 23249.350371192
volume_ema2 - 23653.333967863
btc_indicators
btc_indicators
5m_ema100: 107153
5m_price_ema100_diff: 0.00190744
5m_price: 107358
5m_correlation_with_coin: 0.429481
btc_indicators
15m_ema100: 107065
15m_price_ema100_diff: 0.00273815
15m_price: 107358
btc_indicators
1H_ema100: 106693
1H_price_ema100_diff: 0.00622578
1H_price: 107358

Short Trade on APE

The 28 Jun 2025 at 03:03:20

With 6694 APE at 0.5999$ per unit.

Position size of 4016 $

Take profit at 0.5981 (0.3 %) and Stop Loss at 0.6011 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-07 17:24:40	0.8187	-100	1
INIT	2025-07-12 07:16:57	0.7928	-100	1
BID	2025-07-08 14:27:25	0.7847	-100	1
HIPPO	2025-05-31 09:06:49	0.78	30	1
SPX	2025-06-03 04:20:14	0.7763	-100	2
VIC	2025-07-07 21:07:42	0.7772	-100	1
OM	2025-04-21 18:01:49	0.7713	60	1
ARC	2025-05-29 04:20:33	0.7706	-100	1
TRX	2025-04-28 12:40:36	0.7633	-100	2
PI	2025-06-19 01:10:57	0.7617	30	1
MEW	2025-04-06 01:30:46	0.761	-100	1
NEAR	2025-07-06 02:24:36	0.7588	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 03:03:20	28 Jun 2025 03:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5999	0.6011	0.5981	1.5	0.6572

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 0.5999
Stop Loss: 0.6011
Take Profit: 0.5981

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6011 - 0.5999 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.5999 - 0.5981 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4016	100	6694	40.16

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.5999 = 3999.34

Donc, tu peux acheter 6666.67 avec un stoploss a 0.6011

Avec un position size USD de 3999.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 3999.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2334 %	116.7 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.5999
            [stop_loss] => 0.60122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.5999
            [stop_loss] => 0.60134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.5999
            [stop_loss] => 0.60146
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.5999
            [stop_loss] => 0.6017
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 04:10:00
            [result] => win
        )

)