Trade

sell - APE

Status

loss

2025-07-19 15:27:21

2 minutes

PNL

-0.36

Entry: 0.6704

Last: 0.67280000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.26

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001618729975

Details

score: 1.15
1H
ema9 - 0.666184
ema21 - 0.670428
ema50 - 0.67488
ema100 - 0.671871
price_ema9_diff - 0.00632745
ema9_ema21_diff - -0.00632944
ema21_ema50_diff - -0.00659659
price_ema100_diff - -0.00218983
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48461
kc_percentage - 0.510327
kc_width_percentage - 0.0455831
volume_ema_diff - -0.46023
volume_ema1 - 627065.32044655
volume_ema2 - 1161727.0194799
15m
ema9 - 0.665509
ema21 - 0.664577
ema50 - 0.66705
ema100 - 0.671115
price_ema9_diff - 0.00734823
ema9_ema21_diff - 0.00140281
ema21_ema50_diff - -0.00370732
price_ema100_diff - -0.00106549
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598188
kc_percentage - 0.966632
kc_width_percentage - 0.0187013
volume_ema_diff - -0.131241
volume_ema1 - 164676.43152544
volume_ema2 - 189553.84839
5m
ema9 - 0.667986
ema21 - 0.666169
ema50 - 0.664531
ema100 - 0.664657
price_ema9_diff - 0.00361327
ema9_ema21_diff - 0.00272677
ema21_ema50_diff - 0.00246567
price_ema100_diff - 0.00864045
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684291
kc_percentage - 1.14913
kc_width_percentage - 0.00945355
volume_ema_diff - -0.0496904
volume_ema1 - 59407.356068958
volume_ema2 - 62513.687665884
btc_indicators
btc_indicators
5m_ema100: 117988
5m_price_ema100_diff: -0.00157876
5m_price: 117802
5m_correlation_with_coin: 0.749564
btc_indicators
15m_ema100: 117946
15m_price_ema100_diff: -0.00144702
15m_price: 117775
btc_indicators
1H_ema100: 118246
1H_price_ema100_diff: -0.00375466
1H_price: 117802

Short Trade on APE

The 19 Jul 2025 at 15:27:21

With 3295 APE at 0.6704$ per unit.

Position size of 2209 $

Take profit at 0.6668 (0.54 %) and Stop Loss at 0.6728 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-06-05 12:02:48	0.9417	40	1
MKR	2025-06-19 19:21:33	0.9365	30	1
HYPE	2025-05-04 23:37:38	0.9362	-100	1
FARTCOIN	2025-05-19 10:52:37	0.9322	-100	3
HBAR	2025-04-20 11:10:56	0.932	-100	1
ZEREBRO	2025-05-06 18:30:11	0.9312	-100	2
IO	2025-05-26 18:15:32	0.9305	30	1
GRASS	2025-07-14 20:27:41	0.9302	80	1
ZRO	2025-04-03 12:42:20	0.9291	-100	1
DYDX	2025-07-01 18:45:51	0.929	60	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 15:27:21	19 Jul 2025 15:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6704	0.6728	0.6668	1.5	0.7029

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 0.6704
Stop Loss: 0.6728
Take Profit: 0.6668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6728 - 0.6704 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.6704 - 0.6668 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2209	100	3295	22.09

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6704 = 2234.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6728

Avec un position size USD de 2234.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 2234.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	7.9 $

PNL	PNL %
-7.9 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8055 %	225 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6668
            [entry_price] => 0.6704
            [stop_loss] => 0.67304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6668
            [entry_price] => 0.6704
            [stop_loss] => 0.67328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6668
            [entry_price] => 0.6704
            [stop_loss] => 0.67352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6668
            [entry_price] => 0.6704
            [stop_loss] => 0.674
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)