Trade

sell - APE

Status

loss

2025-07-02 00:28:40

11 minutes

PNL

-0.24

Entry: 0.5912

Last: 0.59260000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4197

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0009142729445

Details

score: 1.05
1H
ema9 - 0.588278
ema21 - 0.591486
ema50 - 0.598515
ema100 - 0.602406
price_ema9_diff - 0.00496543
ema9_ema21_diff - -0.00542345
ema21_ema50_diff - -0.0117442
price_ema100_diff - -0.0186025
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456072
kc_percentage - 0.503013
kc_width_percentage - 0.0269483
volume_ema_diff - -0.375895
volume_ema1 - 261313.03517463
volume_ema2 - 418700.7574085
15m
ema9 - 0.588875
ema21 - 0.587847
ema50 - 0.58845
ema100 - 0.591912
price_ema9_diff - 0.00394772
ema9_ema21_diff - 0.00174878
ema21_ema50_diff - -0.00102481
price_ema100_diff - -0.00120321
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571001
kc_percentage - 0.998615
kc_width_percentage - 0.0112035
volume_ema_diff - -0.510379
volume_ema1 - 41065.566902336
volume_ema2 - 83872.284877414
5m
ema9 - 0.589802
ema21 - 0.589211
ema50 - 0.588019
ema100 - 0.586797
price_ema9_diff - 0.00236886
ema9_ema21_diff - 0.00100279
ema21_ema50_diff - 0.00202721
price_ema100_diff - 0.00750247
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651574
kc_percentage - 1.05341
kc_width_percentage - 0.00593264
volume_ema_diff - 0.366457
volume_ema1 - 33411.131498569
volume_ema2 - 24450.916735203
btc_indicators
btc_indicators
5m_ema100: 105728
5m_price_ema100_diff: 0.00385142
5m_price: 106135
5m_correlation_with_coin: 0.675438
btc_indicators
15m_ema100: 106127
15m_price_ema100_diff: -0.000340849
15m_price: 106091
btc_indicators
1H_ema100: 106891
1H_price_ema100_diff: -0.00706725
1H_price: 106135

Short Trade on APE

The 02 Jul 2025 at 00:28:40

With 5833 APE at 0.5912$ per unit.

Position size of 3449 $

Take profit at 0.5891 (0.36 %) and Stop Loss at 0.5926 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-06 02:16:51	0.9006	35	2
BGB	2025-06-22 20:44:35	0.9026	-100	1
1000BONK	2025-06-13 07:56:57	0.8996	-100	1
BTC	2025-06-06 01:49:43	0.8964	-100	2
AVAAI	2025-05-25 08:46:52	0.8966	30	1
ALGO	2025-07-02 00:28:22	0.8949	-100	1
SUI	2025-06-06 02:49:49	0.8943	-100	1
TRX	2025-06-13 02:43:44	0.8941	-100	1
ORDI	2025-06-06 02:35:23	0.8917	-20	2
PEPE	2025-06-06 02:38:52	0.8921	-100	1
PENDLE	2025-06-22 20:49:30	0.8917	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:28:40	02 Jul 2025 00:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5912	0.5926	0.5891	1.5	0.5957

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 0.5912
Stop Loss: 0.5926
Take Profit: 0.5891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5926 - 0.5912 = 0.0014000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5912 - 0.5891 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3449	100	5833	34.49

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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.5912 = 3378.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5926

Avec un position size USD de 3378.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 3378.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8.2 $

PNL	PNL %
-8.2 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3383 %	142.86 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5891
            [entry_price] => 0.5912
            [stop_loss] => 0.59274
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5891
            [entry_price] => 0.5912
            [stop_loss] => 0.59288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5891
            [entry_price] => 0.5912
            [stop_loss] => 0.59302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5891
            [entry_price] => 0.5912
            [stop_loss] => 0.5933
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

)