Trade

sell - APE

Status

loss

2025-07-04 23:27:25

1 hour

PNL

-0.25

Entry: 0.5994

Last: 0.60090000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.54

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.48

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0009667926965

Details

score: 1.15
1H
ema9 - 0.597097
ema21 - 0.601872
ema50 - 0.609963
ema100 - 0.612301
price_ema9_diff - 0.00385569
ema9_ema21_diff - -0.00793345
ema21_ema50_diff - -0.013264
price_ema100_diff - -0.0210704
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424947
kc_percentage - 0.382374
kc_width_percentage - 0.0285294
volume_ema_diff - -0.41682
volume_ema1 - 403865.5231632
volume_ema2 - 692523.24752859
15m
ema9 - 0.596552
ema21 - 0.595844
ema50 - 0.597458
ema100 - 0.602956
price_ema9_diff - 0.00477263
ema9_ema21_diff - 0.00118945
ema21_ema50_diff - -0.00270143
price_ema100_diff - -0.00589918
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609235
kc_percentage - 0.981082
kc_width_percentage - 0.012263
volume_ema_diff - -0.12848
volume_ema1 - 127901.9280596
volume_ema2 - 146757.43270177
5m
ema9 - 0.598237
ema21 - 0.596837
ema50 - 0.595927
ema100 - 0.595227
price_ema9_diff - 0.00194358
ema9_ema21_diff - 0.00234516
ema21_ema50_diff - 0.00152796
price_ema100_diff - 0.0070094
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.718531
kc_percentage - 1.14871
kc_width_percentage - 0.00641357
volume_ema_diff - -0.139174
volume_ema1 - 34227.218136579
volume_ema2 - 39760.928887794
btc_indicators
btc_indicators
5m_ema100: 107888
5m_price_ema100_diff: 0.00249028
5m_price: 108157
5m_correlation_with_coin: 0.530742
btc_indicators
15m_ema100: 108215
15m_price_ema100_diff: -0.0010047
15m_price: 108107
btc_indicators
1H_ema100: 108193
1H_price_ema100_diff: -0.000341943
1H_price: 108157

Short Trade on APE

The 04 Jul 2025 at 23:27:25

With 5517 APE at 0.5994$ per unit.

Position size of 3307 $

Take profit at 0.5972 (0.37 %) and Stop Loss at 0.6009 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-04 23:23:15	0.9601	-35	2
CHILLGUY	2025-05-31 08:17:19	0.9544	-100	1
PAXG	2025-05-27 15:47:26	0.9539	30	2
PEPE	2025-05-31 08:14:25	0.9507	30	1
TON	2025-05-31 08:14:35	0.9502	-100	1
AVAX	2025-05-31 08:17:16	0.9499	-100	2
ARC	2025-05-31 08:18:00	0.9495	-100	1
MUBARAK	2025-03-29 11:33:49	0.9492	70	1
UXLINK	2025-04-18 17:31:36	0.9491	-100	1
CATI	2025-04-03 13:02:21	0.9478	-70	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:27:25	05 Jul 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5994	0.6009	0.5972	1.5	0.592

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: 0.6009
Take Profit: 0.5972

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6009 - 0.5994 = 0.0014999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5994 - 0.5972 = 0.0022000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022000000000001 / 0.0014999999999999 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
3307	100	5517	33.07

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 0.5994 = 3196.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6009

Avec un position size USD de 3196.8$

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 0.0022000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 3196.8
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 %	8.3 $

PNL	PNL %
-8.3 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2669 %	106.63 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.5994
            [stop_loss] => 0.60105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.5994
            [stop_loss] => 0.6012
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.5994
            [stop_loss] => 0.60135
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.5994
            [stop_loss] => 0.60165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

)