Trade

sell - APE

Status

loss

2025-07-04 23:05:50

1 hour

PNL

-0.25

Entry: 0.5988

Last: 0.60030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7528

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.44

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0009931761842

Details

score: 1.26
1H
ema9 - 0.596977
ema21 - 0.601818
ema50 - 0.609939
ema100 - 0.612289
price_ema9_diff - 0.00305242
ema9_ema21_diff - -0.00804294
ema21_ema50_diff - -0.0133154
price_ema100_diff - -0.0220314
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.415218
kc_percentage - 0.347051
kc_width_percentage - 0.02789
volume_ema_diff - -0.50792
volume_ema1 - 336899.76010331
volume_ema2 - 684644.92246272
15m
ema9 - 0.595881
ema21 - 0.595501
ema50 - 0.597423
ema100 - 0.60332
price_ema9_diff - 0.00489848
ema9_ema21_diff - 0.000637515
ema21_ema50_diff - -0.00321714
price_ema100_diff - -0.00749332
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606011
kc_percentage - 0.944541
kc_width_percentage - 0.0123774
volume_ema_diff - -0.102829
volume_ema1 - 128384.97757191
volume_ema2 - 143099.79661898
5m
ema9 - 0.596798
ema21 - 0.595722
ema50 - 0.595366
ema100 - 0.595002
price_ema9_diff - 0.00335371
ema9_ema21_diff - 0.00180642
ema21_ema50_diff - 0.000598165
price_ema100_diff - 0.00638168
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706468
kc_percentage - 1.25677
kc_width_percentage - 0.00671515
volume_ema_diff - 0.442467
volume_ema1 - 55408.525846572
volume_ema2 - 38412.312204666
btc_indicators
btc_indicators
5m_ema100: 107877
5m_price_ema100_diff: 0.00215695
5m_price: 108110
5m_correlation_with_coin: 0.535657
btc_indicators
15m_ema100: 108249
15m_price_ema100_diff: -0.00128937
15m_price: 108110
btc_indicators
1H_ema100: 108193
1H_price_ema100_diff: -0.000767752
1H_price: 108110

Short Trade on APE

The 04 Jul 2025 at 23:05:50

With 5370 APE at 0.5988$ per unit.

Position size of 3216 $

Take profit at 0.5966 (0.37 %) and Stop Loss at 0.6003 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-04 23:08:03	0.9664	30	1
MUBARAK	2025-03-29 11:29:00	0.9613	5	2
PAXG	2025-05-27 15:31:26	0.9539	-56.67	6
OP	2025-07-04 23:06:13	0.9582	40	1
CHILLGUY	2025-05-31 08:17:19	0.9543	-100	1
CAKE	2025-06-06 04:35:08	0.9513	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:05:50	05 Jul 2025 00:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5988	0.6003	0.5966	1.5	0.5966

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 0.5988
Stop Loss: 0.6003
Take Profit: 0.5966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6003 - 0.5988 = 0.0014999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5988 - 0.5966 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014999999999999 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
3216	100	5370	32.16

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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.5988 = 3193.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6003

Avec un position size USD de 3193.6$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 3193.6
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8.1 $

PNL	PNL %
-8.1 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3173 %	126.67 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5966
            [entry_price] => 0.5988
            [stop_loss] => 0.60045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5966
            [entry_price] => 0.5988
            [stop_loss] => 0.6006
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5966
            [entry_price] => 0.5988
            [stop_loss] => 0.60075
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5966
            [entry_price] => 0.5988
            [stop_loss] => 0.60105
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:10:00
            [result] => win
        )

)