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Short Trade on APE

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Short Trade on APE 15 May 2025 at 22:05:09

Take profit at 0.63 (1.05 %) and Stop Loss at 0.6412 (0.71 %)

Short Trade on APE

The 15 May 2025 at 22:05:09

With 1796.9207 APE at 0.6367$ per unit.

Position size of 1144.0994 $

Take profit at 0.63 (1.05 %) and Stop Loss at 0.6412 (0.71 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.793401

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002968040449
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.631004
  4. ema21 : 0.638193
  5. ema50 : 0.652718
  6. ema100 : 0.661982
  7. price_ema9_diff : 0.00902535
  8. ema9_ema21_diff : -0.0112642
  9. ema21_ema50_diff : -0.0222526
  10. price_ema100_diff : -0.0381921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46447
  14. kc_percentage : 0.483928
  15. kc_width_percentage : 0.0818532
    16. ¸
  16. 15m
  17. ema9 : 0.629523
  18. ema21 : 0.628547
  19. ema50 : 0.632213
  20. ema100 : 0.639779
  21. price_ema9_diff : 0.0114
  22. ema9_ema21_diff : 0.00155323
  23. ema21_ema50_diff : -0.00579857
  24. price_ema100_diff : -0.00481329
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.582127
  28. kc_percentage : 0.820637
  29. kc_width_percentage : 0.0401967
    30. ¸
  30. 5m
  31. ema9 : 0.632379
  32. ema21 : 0.629698
  33. ema50 : 0.628386
  34. ema100 : 0.631165
  35. price_ema9_diff : 0.00683288
  36. ema9_ema21_diff : 0.00425607
  37. ema21_ema50_diff : 0.0020888
  38. price_ema100_diff : 0.00876888
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.659321
  42. kc_percentage : 1.07776
  43. kc_width_percentage : 0.0186285
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103639
  47. 5m_price_ema100_diff: 
    0.0049445
  48. 5m_price: 
    104151
  49. 5m_correlation_with_coin: 
    0.793401
  50. btc_indicators
  51. 15m_ema100: 
    103143
  52. 15m_price_ema100_diff: 
    0.00978063
  53. 15m_price: 
    104151
  54. btc_indicators
  55. 1H_ema100: 
    103348
  56. 1H_price_ema100_diff: 
    0.00776916
  57. 1H_price: 
    104151
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
22:05:09		 16 May 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6367 0.6412 0.63 1.49 0.1016
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 0.6367
  • Stop Loss: 0.6412
  • Take Profit: 0.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6412 - 0.6367 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6367 - 0.63 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1144.0994 100 1796.9207 11.44
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.6367 = 1131.91

Donc, tu peux acheter 1777.78 avec un stoploss a 0.6412

Avec un position size USD de 1131.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1131.91
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.05 % 12.04 $
SL % Target SL $ Target
0.71 % 8.09 $
PNL PNL %
-8.09 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97377100675357 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6367
            [stop_loss] => 0.64165
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6367
            [stop_loss] => 0.6421
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6367
            [stop_loss] => 0.64255
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6367
            [stop_loss] => 0.64345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.56
            [high] => 0.64290000
            [low] => 0.63320000
            [mfe_pct] => 0.55
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:05:09-04:00
            [end_at] => 2025-05-16T00:05:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0077999999999999
            [rr_ratio] => 0.45
            [high] => 0.64450000
            [low] => 0.63320000
            [mfe_pct] => 0.55
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:05:09-04:00
            [end_at] => 2025-05-16T04:05:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63890000
            [high_after] => 0.64450000
            [low_before] => 0.60940000
            [low_after] => 0.63320000
            [is_new_high] => 
            [is_new_low] => 
        )

)