Trade

sell - APE

Status

loss

2025-07-08 07:14:14

30 minutes

PNL

-0.23

Entry: 0.5989

Last: 0.60030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1717

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0009211022994

Details

score: 1.24
1H
ema9 - 0.597564
ema21 - 0.600381
ema50 - 0.603088
ema100 - 0.60477
price_ema9_diff - 0.00223467
ema9_ema21_diff - -0.0046917
ema21_ema50_diff - -0.00448904
price_ema100_diff - -0.00970682
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442796
kc_percentage - 0.402295
kc_width_percentage - 0.0218553
volume_ema_diff - -0.448216
volume_ema1 - 279059.87475578
volume_ema2 - 505742.05042249
15m
ema9 - 0.596097
ema21 - 0.596243
ema50 - 0.598352
ema100 - 0.601746
price_ema9_diff - 0.00470062
ema9_ema21_diff - -0.000244722
ema21_ema50_diff - -0.00352334
price_ema100_diff - -0.00473056
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.600677
kc_percentage - 0.912196
kc_width_percentage - 0.0109668
volume_ema_diff - 0.270205
volume_ema1 - 122880.14858048
volume_ema2 - 96740.334045624
5m
ema9 - 0.597116
ema21 - 0.596074
ema50 - 0.595881
ema100 - 0.596429
price_ema9_diff - 0.0029873
ema9_ema21_diff - 0.00174731
ema21_ema50_diff - 0.000324986
price_ema100_diff - 0.0041415
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721499
kc_percentage - 1.23955
kc_width_percentage - 0.00627702
volume_ema_diff - 1.57989
volume_ema1 - 76268.412895154
volume_ema2 - 29562.585254805
btc_indicators
btc_indicators
5m_ema100: 108266
5m_price_ema100_diff: 0.00510799
5m_price: 108819
5m_correlation_with_coin: 0.456838
btc_indicators
15m_ema100: 108253
15m_price_ema100_diff: 0.00523416
15m_price: 108819
btc_indicators
1H_ema100: 108374
1H_price_ema100_diff: 0.00410926
1H_price: 108819

Short Trade on APE

The 08 Jul 2025 at 07:14:14

With 5790 APE at 0.5989$ per unit.

Position size of 3468 $

Take profit at 0.5968 (0.35 %) and Stop Loss at 0.6003 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-08 07:14:44	0.9713	-100	1
AAVE	2025-06-17 15:11:28	0.9492	-56.67	3
ARC	2025-07-07 20:05:28	0.9462	-100	1
HIFI	2025-07-07 10:08:25	0.9438	40	1
MKR	2025-07-04 13:38:00	0.9399	-35	2
AIXBT	2025-04-02 11:42:31	0.9398	-90	1
OP	2025-07-01 21:46:39	0.9374	30	2

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 07:14:14	08 Jul 2025 07:45:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5989	0.6003	0.5968	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 0.5989
Stop Loss: 0.6003
Take Profit: 0.5968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6003 - 0.5989 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.5989 - 0.5968 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3468	100	5790	34.68

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 0.5989 = 3422.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6003

Avec un position size USD de 3422.29$

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 3422.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8.1 $

PNL	PNL %
-8.1 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2338 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5989
            [stop_loss] => 0.60044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5989
            [stop_loss] => 0.60058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5989
            [stop_loss] => 0.60072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5989
            [stop_loss] => 0.601
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

)