Trade

sell - APE

Status

loss

2025-07-05 17:05:14

19 minutes

PNL

-0.20

Entry: 0.5957

Last: 0.59690000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3571

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0008289055436

Details

score: 1.19
1H
ema9 - 0.594244
ema21 - 0.596308
ema50 - 0.602281
ema100 - 0.603943
price_ema9_diff - 0.00244945
ema9_ema21_diff - -0.00346155
ema21_ema50_diff - -0.00991796
price_ema100_diff - -0.01365
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463556
kc_percentage - 0.476086
kc_width_percentage - 0.0273031
volume_ema_diff - -0.402571
volume_ema1 - 379190.64648339
volume_ema2 - 634704.54317858
15m
ema9 - 0.593517
ema21 - 0.592988
ema50 - 0.594167
ema100 - 0.594946
price_ema9_diff - 0.00367797
ema9_ema21_diff - 0.000890705
ema21_ema50_diff - -0.00198408
price_ema100_diff - 0.00126638
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600914
kc_percentage - 0.889651
kc_width_percentage - 0.0117611
volume_ema_diff - -0.0384432
volume_ema1 - 127791.08958635
volume_ema2 - 132900.20864578
5m
ema9 - 0.594715
ema21 - 0.593493
ema50 - 0.592602
ema100 - 0.592891
price_ema9_diff - 0.00165503
ema9_ema21_diff - 0.00205967
ema21_ema50_diff - 0.00150246
price_ema100_diff - 0.00473751
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.740636
kc_percentage - 1.18879
kc_width_percentage - 0.00519217
volume_ema_diff - 0.250336
volume_ema1 - 53582.046704644
volume_ema2 - 42854.108961655
btc_indicators
btc_indicators
5m_ema100: 108010
5m_price_ema100_diff: 0.000357293
5m_price: 108049
5m_correlation_with_coin: 0.503249
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000690847
15m_price: 108049
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000843425
1H_price: 108049

Short Trade on APE

The 05 Jul 2025 at 17:05:14

With 6434 APE at 0.5957$ per unit.

Position size of 3833 $

Take profit at 0.5938 (0.32 %) and Stop Loss at 0.5969 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -86.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-07-05 17:05:20	0.9363	-100	2
WIF	2025-07-05 17:07:20	0.9409	-100	1
ORDI	2025-07-05 17:06:44	0.9355	-100	1
GALA	2025-07-05 17:00:05	0.9256	-100	2
SKATE	2025-06-14 19:40:15	0.9207	35	2
FIL	2025-07-05 17:04:24	0.9223	-100	1
GOAT	2025-07-05 17:03:12	0.921	-100	1
DOT	2025-07-05 17:03:51	0.92	-100	1
OP	2025-07-05 17:05:38	0.9189	-100	1
BRETT	2025-07-05 17:19:13	0.9134	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:05:14	05 Jul 2025 17:25:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5957	0.5969	0.5938	1.6	0.6112

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 0.5957
Stop Loss: 0.5969
Take Profit: 0.5938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5969 - 0.5957 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.5957 - 0.5938 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
3833	100	6434	38.33

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.5957 = 3971.34

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5969

Avec un position size USD de 3971.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 6666.67
Taille de position USD 3971.34
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.2 %	7.7 $

PNL	PNL %
-7.7 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2686 %	133.37 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5938
            [entry_price] => 0.5957
            [stop_loss] => 0.59702
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5938
            [entry_price] => 0.5957
            [stop_loss] => 0.59714
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5938
            [entry_price] => 0.5957
            [stop_loss] => 0.59726
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5938
            [entry_price] => 0.5957
            [stop_loss] => 0.5975
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 20:30:00
            [result] => win
        )

)