Trade

sell - APE

Status

loss

2025-07-05 16:09:38

35 minutes

PNL

-0.24

Entry: 0.5935

Last: 0.59490000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0009615527352

Details

score: 1.09
1H
ema9 - 0.59352
ema21 - 0.596206
ema50 - 0.602565
ema100 - 0.604696
price_ema9_diff - -3.45886E-5
ema9_ema21_diff - -0.00450452
ema21_ema50_diff - -0.0105542
price_ema100_diff - -0.0185151
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.423539
kc_percentage - 0.354691
kc_width_percentage - 0.0285096
volume_ema_diff - -0.419871
volume_ema1 - 365455.78400749
volume_ema2 - 629956.7105505
15m
ema9 - 0.591678
ema21 - 0.59222
ema50 - 0.594018
ema100 - 0.594424
price_ema9_diff - 0.00307927
ema9_ema21_diff - -0.00091642
ema21_ema50_diff - -0.00302583
price_ema100_diff - -0.00155612
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531007
kc_percentage - 0.687677
kc_width_percentage - 0.0121801
volume_ema_diff - -0.341117
volume_ema1 - 88886.498623671
volume_ema2 - 134904.83055267
5m
ema9 - 0.592097
ema21 - 0.591313
ema50 - 0.5916
ema100 - 0.592937
price_ema9_diff - 0.0023681
ema9_ema21_diff - 0.00132616
ema21_ema50_diff - -0.000485198
price_ema100_diff - 0.000949003
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656965
kc_percentage - 1.08994
kc_width_percentage - 0.00616705
volume_ema_diff - -0.260017
volume_ema1 - 29898.093800346
volume_ema2 - 40403.777253043
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: -0.000273571
5m_price: 107982
5m_correlation_with_coin: 0.530289
btc_indicators
15m_ema100: 107907
15m_price_ema100_diff: 0.000686809
15m_price: 107982
btc_indicators
1H_ema100: 108024
1H_price_ema100_diff: -0.000393528
1H_price: 107982

Short Trade on APE

The 05 Jul 2025 at 16:09:38

With 5547 APE at 0.5935$ per unit.

Position size of 3292 $

Take profit at 0.5913 (0.37 %) and Stop Loss at 0.5949 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-06-26 16:43:07	0.9291	-10	2
GALA	2025-07-05 16:01:25	0.9222	-100	1
HYPE	2025-04-15 17:51:53	0.9196	100	1
MELANIA	2025-06-26 16:29:25	0.918	-100	1
1000000MOG	2025-07-05 15:57:06	0.9114	30	1
SYRUP	2025-07-01 22:14:29	0.9066	40	2
CRV	2025-03-29 09:48:45	0.9073	-100	2
MKR	2025-06-26 16:13:54	0.906	-100	1
RARE	2025-05-17 00:42:30	0.9051	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:09:38	05 Jul 2025 16:45:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5935	0.5949	0.5913	1.6	0.6057

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 0.5935
Stop Loss: 0.5949
Take Profit: 0.5913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5949 - 0.5935 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.5935 - 0.5913 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
3292	100	5547	32.92

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5935 = 3391.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5949

Avec un position size USD de 3391.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 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 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 3391.43
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.24 %	7.8 $

PNL	PNL %
-7.8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2527 %	107.12 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5913
            [entry_price] => 0.5935
            [stop_loss] => 0.59504
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5913
            [entry_price] => 0.5935
            [stop_loss] => 0.59518
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5913
            [entry_price] => 0.5935
            [stop_loss] => 0.59532
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5913
            [entry_price] => 0.5935
            [stop_loss] => 0.5956
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:55:00
            [result] => loss
        )

)