Short Trade on APE

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Short Trade on APE 15 May 2025 at 22:09:52

Take profit at 0.6298 (1.1 %) and Stop Loss at 0.6415 (0.74 %)

Short Trade on APE

The 15 May 2025 at 22:09:52

With 1706.5666 APE at 0.6368$ per unit.

Position size of 1086.7416 $

Take profit at 0.6298 (1.1 %) and Stop Loss at 0.6415 (0.74 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.75

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.793401

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003125183306

Details

score: 1.04
1H
ema9 : 0.631024
ema21 : 0.638202
ema50 : 0.652722
ema100 : 0.661984
price_ema9_diff : 0.00915184
ema9_ema21_diff : -0.0112469
ema21_ema50_diff : -0.0222446
price_ema100_diff : -0.0380439
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465135
kc_percentage : 0.485665
kc_width_percentage : 0.0818404
15m
ema9 : 0.629543
ema21 : 0.628556
ema50 : 0.632216
ema100 : 0.639781
price_ema9_diff : 0.0115267
ema9_ema21_diff : 0.00157056
ema21_ema50_diff : -0.00579036
price_ema100_diff : -0.00466007
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58296
kc_percentage : 0.824172
kc_width_percentage : 0.0401904
5m
ema9 : 0.632399
ema21 : 0.629708
ema50 : 0.62839
ema100 : 0.631167
price_ema9_diff : 0.00695917
ema9_ema21_diff : 0.00427334
ema21_ema50_diff : 0.00209702
price_ema100_diff : 0.00892415
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660625
kc_percentage : 1.04496
kc_width_percentage : 0.0200075
btc_indicators
btc_indicators
5m_ema100:
```
103639
```
5m_price_ema100_diff:
```
0.0049445
```
5m_price:
```
104151
```
5m_correlation_with_coin:
```
0.793401
```
btc_indicators
15m_ema100:
```
103143
```
15m_price_ema100_diff:
```
0.00978063
```
15m_price:
```
104151
```
btc_indicators
1H_ema100:
```
103348
```
1H_price_ema100_diff:
```
0.00776916
```
1H_price:
```
104151
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 22:09:52	16 May 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6368	0.6415	0.6298	1.49	0.1018

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 0.6368
Stop Loss: 0.6415
Take Profit: 0.6298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6415 - 0.6368 = 0.0046999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6368 - 0.6298 = 0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
1086.7416	100	1706.5666	10.87

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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.6368 = 1083.92

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6415

Avec un position size USD de 1083.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1702.13
Taille de position USD 1083.92
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
1.1 %	11.95 $

SL % Target	SL $ Target
0.74 %	8.02 $

PNL	PNL %
-8.02 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95791457286432 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6368
            [stop_loss] => 0.64197
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6368
            [stop_loss] => 0.64244
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6368
            [stop_loss] => 0.64291
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6368
            [stop_loss] => 0.64385
            [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] => 0.0036
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.59
            [high] => 0.64290000
            [low] => 0.63320000
            [mfe_pct] => 0.57
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:09:52-04:00
            [end_at] => 2025-05-16T00:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.47
            [high] => 0.64450000
            [low] => 0.63320000
            [mfe_pct] => 0.57
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:09:52-04:00
            [end_at] => 2025-05-16T04:09:52-04:00
        )

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

)