Trade

sell - APE

Status

loss

2025-07-08 06:58:08

6 minutes

PNL

-0.22

Entry: 0.5971

Last: 0.59840000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3933

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0008517087337

Details

score: 1.03
1H
ema9 - 0.59729
ema21 - 0.600556
ema50 - 0.603159
ema100 - 0.60408
price_ema9_diff - -0.000319432
ema9_ema21_diff - -0.00543762
ema21_ema50_diff - -0.00431506
price_ema100_diff - -0.0115553
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.395779
kc_percentage - 0.258661
kc_width_percentage - 0.0224961
volume_ema_diff - -0.442411
volume_ema1 - 281828.71313058
volume_ema2 - 505442.54460906
15m
ema9 - 0.595277
ema21 - 0.595923
ema50 - 0.598292
ema100 - 0.601695
price_ema9_diff - 0.00306167
ema9_ema21_diff - -0.00108438
ema21_ema50_diff - -0.00395991
price_ema100_diff - -0.00763772
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490144
kc_percentage - 0.710111
kc_width_percentage - 0.00995931
volume_ema_diff - -0.645871
volume_ema1 - 30250.933756318
volume_ema2 - 85423.548314501
5m
ema9 - 0.595844
ema21 - 0.595309
ema50 - 0.595571
ema100 - 0.596353
price_ema9_diff - 0.00210653
ema9_ema21_diff - 0.000898698
ema21_ema50_diff - -0.000439176
price_ema100_diff - 0.00125177
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63924
kc_percentage - 1.0261
kc_width_percentage - 0.00564895
volume_ema_diff - -0.133434
volume_ema1 - 18509.694338909
volume_ema2 - 21359.845274268
btc_indicators
btc_indicators
5m_ema100: 108224
5m_price_ema100_diff: 0.0052415
5m_price: 108791
5m_correlation_with_coin: 0.49882
btc_indicators
15m_ema100: 108255
15m_price_ema100_diff: 0.00478916
15m_price: 108774
btc_indicators
1H_ema100: 108359
1H_price_ema100_diff: 0.00398747
1H_price: 108791

Short Trade on APE

The 08 Jul 2025 at 06:58:08

With 6262 APE at 0.5971$ per unit.

Position size of 3739 $

Take profit at 0.5952 (0.32 %) and Stop Loss at 0.5984 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-17 15:11:28	0.9461	-56.67	3
ARC	2025-07-07 20:05:28	0.9432	-100	1
HIFI	2025-07-07 10:01:19	0.9424	-30	2
LDO	2025-07-08 07:14:44	0.9399	-100	1
ATOM	2025-05-28 00:48:34	0.9388	40	1
AIXBT	2025-04-02 11:42:31	0.9369	-90	1
1000RATS	2025-05-15 12:26:39	0.9366	-100	1
GRIFFAIN	2025-05-17 06:16:35	0.9362	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:58:08	08 Jul 2025 07:05:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5971	0.5984	0.5952	1.5	0.6555

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 0.5971
Stop Loss: 0.5984
Take Profit: 0.5952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5984 - 0.5971 = 0.0013000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5971 - 0.5952 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013000000000001 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
3739	100	6262	37.39

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 0.0013000000000001

Taille de position = 8 / 0.0013000000000001 = 6153.85

Taille de position USD = 6153.85 x 0.5971 = 3674.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5984

Avec un position size USD de 3674.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 3674.46
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.22 %	8.1 $

PNL	PNL %
-8.1 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3517 %	161.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5971
            [stop_loss] => 0.59853
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5971
            [stop_loss] => 0.59866
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5971
            [stop_loss] => 0.59879
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5971
            [stop_loss] => 0.59905
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)