Trade

sell - APE

Status

loss

2025-07-05 16:43:56

36 minutes

PNL

-0.24

Entry: 0.5947

Last: 0.59610000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0988

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.000924897901

Details

score: 1.15
1H
ema9 - 0.59376
ema21 - 0.596315
ema50 - 0.602612
ema100 - 0.604719
price_ema9_diff - 0.00158223
ema9_ema21_diff - -0.00428417
ema21_ema50_diff - -0.0104504
price_ema100_diff - -0.0165693
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445752
kc_percentage - 0.421096
kc_width_percentage - 0.0292592
volume_ema_diff - -0.307008
volume_ema1 - 442865.84484235
volume_ema2 - 639063.77653108
15m
ema9 - 0.592129
ema21 - 0.592341
ema50 - 0.593942
ema100 - 0.59444
price_ema9_diff - 0.00434168
ema9_ema21_diff - -0.000357799
ema21_ema50_diff - -0.0026956
price_ema100_diff - 0.000435893
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51571
kc_percentage - 0.854628
kc_width_percentage - 0.0114595
volume_ema_diff - -0.473115
volume_ema1 - 65727.298966795
volume_ema2 - 124746.96344877
5m
ema9 - 0.593212
ema21 - 0.592335
ema50 - 0.591973
ema100 - 0.592508
price_ema9_diff - 0.00250756
ema9_ema21_diff - 0.00148022
ema21_ema50_diff - 0.000612485
price_ema100_diff - 0.00369843
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695746
kc_percentage - 1.14561
kc_width_percentage - 0.00602633
volume_ema_diff - -0.0167547
volume_ema1 - 38595.658825009
volume_ema2 - 39253.339595418
btc_indicators
btc_indicators
5m_ema100: 107990
5m_price_ema100_diff: 0.000108103
5m_price: 108002
5m_correlation_with_coin: 0.498966
btc_indicators
15m_ema100: 107934
15m_price_ema100_diff: 0.000328172
15m_price: 107969
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: -0.000209328
1H_price: 108002

Short Trade on APE

The 05 Jul 2025 at 16:43:56

With 5766 APE at 0.5947$ per unit.

Position size of 3429 $

Take profit at 0.5926 (0.35 %) and Stop Loss at 0.5961 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 16:43:04	0.9384	-100	1
ZRO	2025-06-26 16:43:07	0.9239	-10	2
SKATE	2025-06-14 19:26:41	0.9253	-10	3
AERO	2025-06-26 16:48:40	0.9228	40	1
MELANIA	2025-06-26 16:49:54	0.9226	40	1
STX	2025-06-26 16:39:53	0.9208	-35	2
MKR	2025-06-26 16:35:10	0.9181	-100	1
BB	2025-06-26 16:54:16	0.9149	40	1
OP	2025-07-05 16:44:20	0.9147	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:43:56	05 Jul 2025 17:20:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5947	0.5961	0.5926	1.5	0.6105

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 0.5947
Stop Loss: 0.5961
Take Profit: 0.5926

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5961 - 0.5947 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.5947 - 0.5926 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3429	100	5766	34.29

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 0.5947 = 3398.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5961

Avec un position size USD de 3398.29$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 3398.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.24 %	8.1 $

PNL	PNL %
-8.1 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3363 %	142.86 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5926
            [entry_price] => 0.5947
            [stop_loss] => 0.59624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5926
            [entry_price] => 0.5947
            [stop_loss] => 0.59638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5926
            [entry_price] => 0.5947
            [stop_loss] => 0.59652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5926
            [entry_price] => 0.5947
            [stop_loss] => 0.5968
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)