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Short Trade on APE

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Short Trade on APE 13 May 2025 at 04:06:30

Take profit at 0.6598 (0.69 %) and Stop Loss at 0.6675 (0.47 %)

Short Trade on APE

The 13 May 2025 at 04:06:30

With 2600.278 APE at 0.6644$ per unit.

Position size of 1727.6247 $

Take profit at 0.6598 (0.69 %) and Stop Loss at 0.6675 (0.47 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.601713

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002051062744
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.659204
  4. ema21 : 0.664557
  5. ema50 : 0.664955
  6. ema100 : 0.653699
  7. price_ema9_diff : 0.0078812
  8. ema9_ema21_diff : -0.00805424
  9. ema21_ema50_diff : -0.000598745
  10. price_ema100_diff : 0.0163686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.49281
  14. kc_percentage : 0.502853
  15. kc_width_percentage : 0.0795337
    16. ¸
  16. 15m
  17. ema9 : 0.658373
  18. ema21 : 0.656821
  19. ema50 : 0.661088
  20. ema100 : 0.669871
  21. price_ema9_diff : 0.00915326
  22. ema9_ema21_diff : 0.00236308
  23. ema21_ema50_diff : -0.00645509
  24. price_ema100_diff : -0.00816795
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.595602
  28. kc_percentage : 0.882363
  29. kc_width_percentage : 0.0299217
    30. ¸
  30. 5m
  31. ema9 : 0.66092
  32. ema21 : 0.658761
  33. ema50 : 0.656672
  34. ema100 : 0.658155
  35. price_ema9_diff : 0.00526454
  36. ema9_ema21_diff : 0.00327699
  37. ema21_ema50_diff : 0.00318101
  38. price_ema100_diff : 0.00948832
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.700479
  42. kc_percentage : 1.20436
  43. kc_width_percentage : 0.0117507
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102473
  47. 5m_price_ema100_diff: 
    0.00306173
  48. 5m_price: 
    102787
  49. 5m_correlation_with_coin: 
    0.601713
  50. btc_indicators
  51. 15m_ema100: 
    102994
  52. 15m_price_ema100_diff: 
    -0.0020109
  53. 15m_price: 
    102787
  54. btc_indicators
  55. 1H_ema100: 
    103279
  56. 1H_price_ema100_diff: 
    -0.00476406
  57. 1H_price: 
    102787
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
04:06:30		 13 May 2025
04:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6644 0.6675 0.6598 1.48 0.1055
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 0.6644
  • Stop Loss: 0.6675
  • Take Profit: 0.6598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6675 - 0.6644 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6644 - 0.6598 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1727.6247 100 2600.278 17.28
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6644 = 1714.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6675

Avec un position size USD de 1714.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1714.58
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.69 % 11.96 $
SL % Target SL $ Target
0.47 % 8.06 $
PNL PNL %
11.96 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6582
            [stop_loss] => 0.6675
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65665
            [stop_loss] => 0.6675
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6551
            [stop_loss] => 0.6675
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.65355
            [stop_loss] => 0.6675
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.652
            [stop_loss] => 0.6675
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65045
            [stop_loss] => 0.6675
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6489
            [stop_loss] => 0.6675
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64735
            [stop_loss] => 0.6675
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6458
            [stop_loss] => 0.6675
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64425
            [stop_loss] => 0.6675
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6427
            [stop_loss] => 0.6675
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.4
            [high] => 0.68000000
            [low] => 0.65810000
            [mfe_pct] => 0.95
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T04:06:30-04:00
            [end_at] => 2025-05-13T06:06:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.29
            [high] => 0.68630000
            [low] => 0.65810000
            [mfe_pct] => 0.95
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T04:06:30-04:00
            [end_at] => 2025-05-13T10:06:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66490000
            [high_after] => 0.68630000
            [low_before] => 0.63870000
            [low_after] => 0.65810000
            [is_new_high] => 
            [is_new_low] => 
        )

)