Trade

sell - APE

Status

loss

2025-07-19 15:19:36

5 minutes

PNL

-0.39

Entry: 0.6692

Last: 0.67180000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.85

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001716282283

Details

score: 1.04
1H
ema9 - 0.665944
ema21 - 0.670319
ema50 - 0.674833
ema100 - 0.671847
price_ema9_diff - 0.00488817
ema9_ema21_diff - -0.00652576
ema21_ema50_diff - -0.00668898
price_ema100_diff - -0.00394066
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474647
kc_percentage - 0.47443
kc_width_percentage - 0.0450073
volume_ema_diff - -0.482463
volume_ema1 - 599561.54832456
volume_ema2 - 1158491.2815832
15m
ema9 - 0.665509
ema21 - 0.664577
ema50 - 0.66705
ema100 - 0.671115
price_ema9_diff - 0.0055451
ema9_ema21_diff - 0.00140281
ema21_ema50_diff - -0.00370732
price_ema100_diff - -0.00285356
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598188
kc_percentage - 0.870918
kc_width_percentage - 0.0187348
volume_ema_diff - -0.131241
volume_ema1 - 164676.43152544
volume_ema2 - 189553.84839
5m
ema9 - 0.666903
ema21 - 0.665391
ema50 - 0.664163
ema100 - 0.66498
price_ema9_diff - 0.00344318
ema9_ema21_diff - 0.00227208
ema21_ema50_diff - 0.00185028
price_ema100_diff - 0.00634459
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654942
kc_percentage - 1.0395
kc_width_percentage - 0.010275
volume_ema_diff - 0.411428
volume_ema1 - 87623.273810686
volume_ema2 - 62081.254253541
btc_indicators
btc_indicators
5m_ema100: 118023
5m_price_ema100_diff: -0.00199187
5m_price: 117788
5m_correlation_with_coin: 0.750725
btc_indicators
15m_ema100: 117946
15m_price_ema100_diff: -0.00134148
15m_price: 117788
btc_indicators
1H_ema100: 118246
1H_price_ema100_diff: -0.00387487
1H_price: 117788

Short Trade on APE

The 19 Jul 2025 at 15:19:36

With 3107 APE at 0.6692$ per unit.

Position size of 2080 $

Take profit at 0.6653 (0.58 %) and Stop Loss at 0.6718 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-06-19 19:21:33	0.941	30	1
WCT	2025-06-05 12:02:48	0.9408	40	1
DYDX	2025-07-01 18:45:51	0.9386	60	1
NEIROCTO	2025-07-05 17:38:27	0.9354	-100	1
ZEREBRO	2025-05-06 18:18:51	0.9304	-100	4
HBAR	2025-05-24 00:57:23	0.9318	50	1
LINK	2025-05-24 01:09:53	0.929	30	1
FARTCOIN	2025-05-19 10:47:31	0.9287	-100	1
CETUS	2025-06-04 12:38:55	0.9286	40	1
STX	2025-04-28 02:00:50	0.928	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 15:19:36	19 Jul 2025 15:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6692	0.6718	0.6653	1.5	0.7014

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 0.6692
Stop Loss: 0.6718
Take Profit: 0.6653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6718 - 0.6692 = 0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6692 - 0.6653 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2080	100	3107	20.80

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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6692 = 2059.07

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6718

Avec un position size USD de 2059.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 2059.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8.1 $

PNL	PNL %
-8.1 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4483 %	115.39 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6692
            [stop_loss] => 0.67206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6692
            [stop_loss] => 0.67232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6692
            [stop_loss] => 0.67258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6692
            [stop_loss] => 0.6731
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)