Trade

sell - APE

Status

loss

2025-07-08 07:37:30

32 minutes

PNL

-0.23

Entry: 0.5992

Last: 0.60060000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7864

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0009159483801

Details

score: 1.01
1H
ema9 - 0.597624
ema21 - 0.600408
ema50 - 0.6031
ema100 - 0.604776
price_ema9_diff - 0.00263604
ema9_ema21_diff - -0.00463698
ema21_ema50_diff - -0.00446324
price_ema100_diff - -0.0092205
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449862
kc_percentage - 0.424644
kc_width_percentage - 0.0223117
volume_ema_diff - -0.356917
volume_ema1 - 329013.13196856
volume_ema2 - 511618.90421223
15m
ema9 - 0.597177
ema21 - 0.596743
ema50 - 0.598396
ema100 - 0.601524
price_ema9_diff - 0.00338609
ema9_ema21_diff - 0.000727207
ema21_ema50_diff - -0.00276176
price_ema100_diff - -0.00386416
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596713
kc_percentage - 0.893185
kc_width_percentage - 0.0105074
volume_ema_diff - -0.0718807
volume_ema1 - 84016.734698799
volume_ema2 - 90523.644270908
5m
ema9 - 0.598481
ema21 - 0.597245
ema50 - 0.5965
ema100 - 0.596855
price_ema9_diff - 0.00120104
ema9_ema21_diff - 0.00206895
ema21_ema50_diff - 0.00124957
price_ema100_diff - 0.00392828
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670735
kc_percentage - 1.01009
kc_width_percentage - 0.00615814
volume_ema_diff - 0.0939412
volume_ema1 - 32382.179718944
volume_ema2 - 29601.38759717
btc_indicators
btc_indicators
5m_ema100: 108337
5m_price_ema100_diff: 0.00411854
5m_price: 108783
5m_correlation_with_coin: 0.436857
btc_indicators
15m_ema100: 108268
15m_price_ema100_diff: 0.00531397
15m_price: 108844
btc_indicators
1H_ema100: 108373
1H_price_ema100_diff: 0.00378278
1H_price: 108783

Short Trade on APE

The 08 Jul 2025 at 07:37:30

With 5823 APE at 0.5992$ per unit.

Position size of 3489 $

Take profit at 0.5971 (0.35 %) and Stop Loss at 0.6006 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-22 12:35:46	0.9456	-100	1
1000000MOG	2025-07-07 20:45:11	0.9415	60	1
AIXBT	2025-04-02 11:42:31	0.9396	-90	1
AAVE	2025-06-17 15:21:36	0.9389	30	1
MKR	2025-07-04 13:50:02	0.9366	30	3
SSV	2025-06-12 09:37:13	0.9363	-100	1
ZBCN	2025-06-05 07:02:32	0.9363	-100	1
SOL	2025-05-28 08:44:01	0.9356	60	1
LINK	2025-06-17 15:45:04	0.9344	35	2

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 07:37:30	08 Jul 2025 08:10:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5992	0.6006	0.5971	1.5	0.6688

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 0.5992
Stop Loss: 0.6006
Take Profit: 0.5971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6006 - 0.5992 = 0.0014000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5992 - 0.5971 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3489	100	5823	34.89

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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.5992 = 3424

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6006

Avec un position size USD de 3424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 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 3424
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 %	8.2 $

PNL	PNL %
-8.2 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2503 %	107.15 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5992
            [stop_loss] => 0.60074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5992
            [stop_loss] => 0.60088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5992
            [stop_loss] => 0.60102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5992
            [stop_loss] => 0.6013
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

)