Trade

sell - APE

Status

loss

2025-07-05 15:53:21

16 minutes

PNL

-0.25

Entry: 0.5928

Last: 0.59430000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1917

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000975732436

Details

score: 1.02
1H
ema9 - 0.593585
ema21 - 0.596504
ema50 - 0.602981
ema100 - 0.605176
price_ema9_diff - -0.00132358
ema9_ema21_diff - -0.00489271
ema21_ema50_diff - -0.0107427
price_ema100_diff - -0.0204513
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40929
kc_percentage - 0.309493
kc_width_percentage - 0.0305152
volume_ema_diff - -0.21078
volume_ema1 - 511414.44797733
volume_ema2 - 648000.59839139
15m
ema9 - 0.591262
ema21 - 0.592111
ema50 - 0.594125
ema100 - 0.595013
price_ema9_diff - 0.00260023
ema9_ema21_diff - -0.0014335
ema21_ema50_diff - -0.00338972
price_ema100_diff - -0.0037204
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501816
kc_percentage - 0.606578
kc_width_percentage - 0.0123499
volume_ema_diff - -0.287452
volume_ema1 - 95069.352914248
volume_ema2 - 133421.7945562
5m
ema9 - 0.591486
ema21 - 0.590867
ema50 - 0.5915
ema100 - 0.59317
price_ema9_diff - 0.00222079
ema9_ema21_diff - 0.00104734
ema21_ema50_diff - -0.00106933
price_ema100_diff - -0.000623874
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638253
kc_percentage - 1.02346
kc_width_percentage - 0.00619661
volume_ema_diff - -0.353257
volume_ema1 - 29371.744445356
volume_ema2 - 45414.909632235
btc_indicators
btc_indicators
5m_ema100: 108017
5m_price_ema100_diff: 0.000722817
5m_price: 108095
5m_correlation_with_coin: 0.624218
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139256
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.000848018
1H_price: 108095

Short Trade on APE

The 05 Jul 2025 at 15:53:21

With 5466 APE at 0.5928$ per unit.

Position size of 3240 $

Take profit at 0.5906 (0.37 %) and Stop Loss at 0.5943 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 15:51:41	0.9324	-100	1
GALA	2025-07-05 15:52:35	0.9285	-100	1
1000000MOG	2025-07-05 15:49:42	0.9155	-35	2
BRETT	2025-07-05 15:56:29	0.9228	-100	1
DOT	2025-07-05 15:54:43	0.9188	-100	2
ZRO	2025-06-26 16:39:01	0.9148	-70	1
HYPE	2025-04-15 17:51:53	0.9137	100	1
UXLINK	2025-04-08 20:51:25	0.9085	-100	1
SYRUP	2025-07-01 21:56:50	0.9075	-100	1
CRV	2025-03-29 09:38:45	0.9068	-100	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:53:21	05 Jul 2025 16:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5928	0.5943	0.5906	1.5	0.616

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 0.5928
Stop Loss: 0.5943
Take Profit: 0.5906

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5943 - 0.5928 = 0.0015000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5928 - 0.5906 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015000000000001 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
3240	100	5466	32.40

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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.5928 = 3161.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5943

Avec un position size USD de 3161.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 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 3161.6
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 %	8.2 $

PNL	PNL %
-8.2 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2699 %	106.68 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5928
            [stop_loss] => 0.59445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5928
            [stop_loss] => 0.5946
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5928
            [stop_loss] => 0.59475
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5906
            [entry_price] => 0.5928
            [stop_loss] => 0.59505
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)