Trade

sell - APE

Status

loss

2025-07-08 07:04:13

47 seconds

PNL

-0.22

Entry: 0.5973

Last: 0.59860000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3933

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000833786133

Details

score: 1.05
1H
ema9 - 0.597244
ema21 - 0.600235
ema50 - 0.603025
ema100 - 0.604738
price_ema9_diff - 9.27006E-5
ema9_ema21_diff - -0.00498363
ema21_ema50_diff - -0.00462667
price_ema100_diff - -0.0123007
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401822
kc_percentage - 0.278858
kc_width_percentage - 0.0206415
volume_ema_diff - -0.594289
volume_ema1 - 201482.0422226
volume_ema2 - 496615.24659506
15m
ema9 - 0.595777
ema21 - 0.596098
ema50 - 0.598289
ema100 - 0.601714
price_ema9_diff - 0.0025547
ema9_ema21_diff - -0.000537595
ema21_ema50_diff - -0.00366196
price_ema100_diff - -0.00733723
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54071
kc_percentage - 0.716888
kc_width_percentage - 0.00972378
volume_ema_diff - -0.48293
volume_ema1 - 45302.316047297
volume_ema2 - 87613.530218191
5m
ema9 - 0.596087
ema21 - 0.595465
ema50 - 0.595613
ema100 - 0.596258
price_ema9_diff - 0.00203348
ema9_ema21_diff - 0.0010445
ema21_ema50_diff - -0.000247355
price_ema100_diff - 0.0017473
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651098
kc_percentage - 1.05327
kc_width_percentage - 0.00548418
volume_ema_diff - 0.145707
volume_ema1 - 25936.029694819
volume_ema2 - 22637.569689733
btc_indicators
btc_indicators
5m_ema100: 108213
5m_price_ema100_diff: 0.00568925
5m_price: 108829
5m_correlation_with_coin: 0.492601
btc_indicators
15m_ema100: 108253
15m_price_ema100_diff: 0.00532108
15m_price: 108829
btc_indicators
1H_ema100: 108374
1H_price_ema100_diff: 0.00419609
1H_price: 108829

Short Trade on APE

The 08 Jul 2025 at 07:04:13

With 6397 APE at 0.5973$ per unit.

Position size of 3821 $

Take profit at 0.5954 (0.32 %) and Stop Loss at 0.5986 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-17 15:11:28	0.9479	-56.67	3
LDO	2025-07-08 07:14:44	0.9497	-100	1
ARC	2025-07-07 20:05:28	0.9452	-100	1
HIFI	2025-07-07 10:01:19	0.9425	-30	2
MKR	2025-07-04 13:34:52	0.9392	-100	1
AIXBT	2025-04-02 11:42:31	0.9387	-90	1
OP	2025-07-01 21:40:43	0.9378	30	1
GRIFFAIN	2025-05-17 06:21:32	0.9358	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 07:04:13	08 Jul 2025 07:05:00	47 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5973	0.5986	0.5954	1.5	0.6578

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 0.5973
Stop Loss: 0.5986
Take Profit: 0.5954

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5986 - 0.5973 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.5973 - 0.5954 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
3821	100	6397	38.21

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.5973 = 3675.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5986

Avec un position size USD de 3675.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 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 3675.69
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 %	8.3 $

PNL	PNL %
-8.3 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3181 %	146.19 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5954
            [entry_price] => 0.5973
            [stop_loss] => 0.59873
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5954
            [entry_price] => 0.5973
            [stop_loss] => 0.59886
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5954
            [entry_price] => 0.5973
            [stop_loss] => 0.59899
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5954
            [entry_price] => 0.5973
            [stop_loss] => 0.59925
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:10:00
            [result] => loss
        )

)