Trade

sell - APE

Status

loss

2025-07-04 22:57:38

7 minutes

PNL

-0.25

Entry: 0.5974

Last: 0.59890000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6643

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001019931336

Details

score: 1.06
1H
ema9 - 0.596462
ema21 - 0.602092
ema50 - 0.610363
ema100 - 0.612418
price_ema9_diff - 0.00157224
ema9_ema21_diff - -0.00935139
ema21_ema50_diff - -0.0135509
price_ema100_diff - -0.0245226
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.391577
kc_percentage - 0.266687
kc_width_percentage - 0.0300943
volume_ema_diff - -0.369615
volume_ema1 - 443181.69030354
volume_ema2 - 703034.13656284
15m
ema9 - 0.594911
ema21 - 0.595062
ema50 - 0.597329
ema100 - 0.603457
price_ema9_diff - 0.00418321
ema9_ema21_diff - -0.000254057
ema21_ema50_diff - -0.00379553
price_ema100_diff - -0.0100379
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544009
kc_percentage - 0.815907
kc_width_percentage - 0.012483
volume_ema_diff - -0.413785
volume_ema1 - 80850.083052903
volume_ema2 - 137918.92903473
5m
ema9 - 0.595637
ema21 - 0.595058
ema50 - 0.595042
ema100 - 0.594633
price_ema9_diff - 0.00295872
ema9_ema21_diff - 0.000972998
ema21_ema50_diff - 2.64265E-5
price_ema100_diff - 0.00465283
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.642817
kc_percentage - 1.05635
kc_width_percentage - 0.00702685
volume_ema_diff - 0.483538
volume_ema1 - 53437.799495443
volume_ema2 - 36020.507973077
btc_indicators
btc_indicators
5m_ema100: 107879
5m_price_ema100_diff: 0.00131216
5m_price: 108020
5m_correlation_with_coin: 0.501249
btc_indicators
15m_ema100: 108260
15m_price_ema100_diff: -0.00241068
15m_price: 108000
btc_indicators
1H_ema100: 108164
1H_price_ema100_diff: -0.00132964
1H_price: 108020

Short Trade on APE

The 04 Jul 2025 at 22:57:38

With 5229 APE at 0.5974$ per unit.

Position size of 3124 $

Take profit at 0.5951 (0.39 %) and Stop Loss at 0.5989 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-03-29 11:29:00	0.9609	5	2
PAXG	2025-05-27 15:20:29	0.9571	-100	5
GRIFFAIN	2025-05-31 08:27:11	0.9532	-100	3
CHILLGUY	2025-05-31 08:17:19	0.9518	-100	1
WLD	2025-07-04 23:08:03	0.9517	30	1
OP	2025-07-04 23:06:13	0.9502	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 22:57:38	04 Jul 2025 23:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5974	0.5989	0.5951	1.5	0.5921

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 0.5974
Stop Loss: 0.5989
Take Profit: 0.5951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5989 - 0.5974 = 0.0014999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5974 - 0.5951 = 0.0023000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023000000000001 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
3124	100	5229	31.24

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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.5974 = 3186.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5989

Avec un position size USD de 3186.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023000000000001 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 3186.13
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.25 %	7.8 $

PNL	PNL %
-7.8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.318 %	126.64 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.5974
            [stop_loss] => 0.59905
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.5974
            [stop_loss] => 0.5992
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.5974
            [stop_loss] => 0.59935
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.5974
            [stop_loss] => 0.59965
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:10:00
            [result] => loss
        )

)