Trade

sell - APE

Status

loss

2025-07-05 16:55:44

29 minutes

PNL

-0.24

Entry: 0.5955

Last: 0.59690000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4125

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.53

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0009004157699

Details

score: 1.19
1H
ema9 - 0.59392
ema21 - 0.596387
ema50 - 0.602644
ema100 - 0.604735
price_ema9_diff - 0.00265939
ema9_ema21_diff - -0.00413731
ema21_ema50_diff - -0.0103813
price_ema100_diff - -0.0152722
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459634
kc_percentage - 0.463449
kc_width_percentage - 0.0298244
volume_ema_diff - -0.226058
volume_ema1 - 499780.04265681
volume_ema2 - 645759.56450925
15m
ema9 - 0.592911
ema21 - 0.59269
ema50 - 0.594082
ema100 - 0.594842
price_ema9_diff - 0.00436603
ema9_ema21_diff - 0.000372667
ema21_ema50_diff - -0.00234239
price_ema100_diff - 0.00110521
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579611
kc_percentage - 0.893434
kc_width_percentage - 0.0121469
volume_ema_diff - -0.323664
volume_ema1 - 85926.534167853
volume_ema2 - 127047.14543633
5m
ema9 - 0.594202
ema21 - 0.593047
ema50 - 0.592325
ema100 - 0.592586
price_ema9_diff - 0.00218432
ema9_ema21_diff - 0.00194601
ema21_ema50_diff - 0.00121891
price_ema100_diff - 0.00491632
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.731406
kc_percentage - 1.18742
kc_width_percentage - 0.00582267
volume_ema_diff - 0.265508
volume_ema1 - 51539.455679666
volume_ema2 - 40726.288289491
btc_indicators
btc_indicators
5m_ema100: 107995
5m_price_ema100_diff: 0.000532977
5m_price: 108052
5m_correlation_with_coin: 0.059177
btc_indicators
15m_ema100: 107956
15m_price_ema100_diff: 0.000718864
15m_price: 108033
btc_indicators
1H_ema100: 108026
1H_price_ema100_diff: 0.000246174
1H_price: 108052

Short Trade on APE

The 05 Jul 2025 at 16:55:44

With 5923 APE at 0.5955$ per unit.

Position size of 3527 $

Take profit at 0.5935 (0.34 %) and Stop Loss at 0.5969 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-05 17:00:05	0.9376	-100	2
WIF	2025-07-05 16:59:23	0.9412	-100	1
GOAT	2025-07-05 17:03:12	0.9359	-100	1
ORDI	2025-07-05 16:58:29	0.9354	-100	1
FIL	2025-07-05 16:59:39	0.9268	-100	2
TIA	2025-07-05 16:59:02	0.9281	-100	1
1000000MOG	2025-07-05 17:01:46	0.9267	-100	1
SKATE	2025-06-14 19:40:15	0.9246	35	2
DOT	2025-07-05 17:03:51	0.9234	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:55:44	05 Jul 2025 17:25:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5955	0.5969	0.5935	1.4	0.6157

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 0.5955
Stop Loss: 0.5969
Take Profit: 0.5935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5969 - 0.5955 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.5955 - 0.5935 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3527	100	5923	35.27

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 0.5955 = 3402.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5969

Avec un position size USD de 3402.86$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 3402.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.24 %	8.3 $

PNL	PNL %
-8.3 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3023 %	128.58 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5935
            [entry_price] => 0.5955
            [stop_loss] => 0.59704
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5935
            [entry_price] => 0.5955
            [stop_loss] => 0.59718
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5935
            [entry_price] => 0.5955
            [stop_loss] => 0.59732
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5935
            [entry_price] => 0.5955
            [stop_loss] => 0.5976
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 21:10:00
            [result] => win
        )

)