Trade

sell - APE

Status

loss

2025-07-19 14:41:56

33 minutes

PNL

-0.34

Entry: 0.6668

Last: 0.66910000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3125

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001529993882

Details

score: 1.02
1H
ema9 - 0.66519
ema21 - 0.670457
ema50 - 0.674924
ema100 - 0.670816
price_ema9_diff - 0.00241896
ema9_ema21_diff - -0.00785539
ema21_ema50_diff - -0.00661786
price_ema100_diff - -0.00598715
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453369
kc_percentage - 0.396072
kc_width_percentage - 0.0473222
volume_ema_diff - -0.446314
volume_ema1 - 661454.19384041
volume_ema2 - 1194638.5774045
15m
ema9 - 0.663401
ema21 - 0.66359
ema50 - 0.667091
ema100 - 0.672036
price_ema9_diff - 0.00512346
ema9_ema21_diff - -0.000285231
ema21_ema50_diff - -0.00524803
price_ema100_diff - -0.00779157
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54043
kc_percentage - 0.754764
kc_width_percentage - 0.0194651
volume_ema_diff - -0.445962
volume_ema1 - 103632.18360201
volume_ema2 - 187048.99041473
5m
ema9 - 0.665228
ema21 - 0.663792
ema50 - 0.663267
ema100 - 0.664719
price_ema9_diff - 0.00236182
ema9_ema21_diff - 0.00216421
ema21_ema50_diff - 0.000791088
price_ema100_diff - 0.00312985
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65032
kc_percentage - 1.01691
kc_width_percentage - 0.00850599
volume_ema_diff - -0.151044
volume_ema1 - 48349.605663063
volume_ema2 - 56951.905104695
btc_indicators
btc_indicators
5m_ema100: 118034
5m_price_ema100_diff: -0.000296093
5m_price: 118000
5m_correlation_with_coin: 0.728795
btc_indicators
15m_ema100: 117961
15m_price_ema100_diff: 4.41595E-5
15m_price: 117966
btc_indicators
1H_ema100: 118148
1H_price_ema100_diff: -0.00125922
1H_price: 118000

Short Trade on APE

The 19 Jul 2025 at 14:41:56

With 3486 APE at 0.6668$ per unit.

Position size of 2324 $

Take profit at 0.6634 (0.51 %) and Stop Loss at 0.6691 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-07-19 14:25:31	0.9304	-100	2
POL	2025-04-27 15:48:00	0.9347	-25	2
TON	2025-06-02 08:45:03	0.933	-100	1
MKR	2025-06-19 19:21:33	0.9323	30	1
POPCAT	2025-05-19 09:39:50	0.9247	-100	1
HYPE	2025-05-04 22:17:30	0.9239	-100	2
SOL	2025-05-24 01:03:35	0.9239	40	1
ETH	2025-06-14 09:05:14	0.922	50	1
BGB	2025-06-30 09:38:57	0.9211	30	1
BANANAS31	2025-03-28 04:44:25	0.92	100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:41:56	19 Jul 2025 15:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6668	0.6691	0.6634	1.5	0.761

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 0.6668
Stop Loss: 0.6691
Take Profit: 0.6634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6691 - 0.6668 = 0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6668 - 0.6634 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
2324	100	3486	23.24

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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.6668 = 2319.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6691

Avec un position size USD de 2319.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 2319.3
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3899 %	113.05 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.6668
            [stop_loss] => 0.66933
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.6668
            [stop_loss] => 0.66956
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.6668
            [stop_loss] => 0.66979
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.6668
            [stop_loss] => 0.67025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:25:00
            [result] => loss
        )

)