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Short Trade on APE

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Short Trade on APE 31 May 2025 at 01:37:07

Take profit at 0.6019 (1.04 %) and Stop Loss at 0.6124 (0.69 %)

Short Trade on APE

The 31 May 2025 at 01:37:07

With 1896.7162 APE at 0.6082$ per unit.

Position size of 1153.5828 $

Take profit at 0.6019 (1.04 %) and Stop Loss at 0.6124 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 1.597
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727453

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002811877292
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.620381
  4. ema21 : 0.644405
  5. ema50 : 0.669412
  6. ema100 : 0.678642
  7. price_ema9_diff : -0.019635
  8. ema9_ema21_diff : -0.0372815
  9. ema21_ema50_diff : -0.0373567
  10. price_ema100_diff : -0.103799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.232371
  14. kc_percentage : -0.200637
  15. kc_width_percentage : 0.0813882
    16. ¸
  16. 15m
  17. ema9 : 0.603307
  18. ema21 : 0.609282
  19. ema50 : 0.629416
  20. ema100 : 0.649892
  21. price_ema9_diff : 0.00810997
  22. ema9_ema21_diff : -0.00980783
  23. ema21_ema50_diff : -0.0319883
  24. price_ema100_diff : -0.0641524
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.432585
  28. kc_percentage : 0.484032
  29. kc_width_percentage : 0.0368774
    30. ¸
  30. 5m
  31. ema9 : 0.604388
  32. ema21 : 0.602845
  33. ema50 : 0.606
  34. ema100 : 0.617809
  35. price_ema9_diff : 0.00630607
  36. ema9_ema21_diff : 0.00255986
  37. ema21_ema50_diff : -0.00520646
  38. price_ema100_diff : -0.0155539
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.628249
  42. kc_percentage : 1.00616
  43. kc_width_percentage : 0.0172328
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103859
  47. 5m_price_ema100_diff: 
    -0.00192184
  48. 5m_price: 
    103659
  49. 5m_correlation_with_coin: 
    0.727453
  50. btc_indicators
  51. 15m_ema100: 
    104551
  52. 15m_price_ema100_diff: 
    -0.00853581
  53. 15m_price: 
    103659
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0267791
  57. 1H_price: 
    103659
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:37:07		 31 May 2025
02:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6082 0.6124 0.6019 1.5 0.1096
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 0.6082
  • Stop Loss: 0.6124
  • Take Profit: 0.6019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6124 - 0.6082 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6082 - 0.6019 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1153.5828 100 1896.7162 11.54
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.6082 = 1158.48

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6124

Avec un position size USD de 1158.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1158.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.95 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75633015455443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6019
            [entry_price] => 0.6082
            [stop_loss] => 0.61282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6019
            [entry_price] => 0.6082
            [stop_loss] => 0.61324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6019
            [entry_price] => 0.6082
            [stop_loss] => 0.61366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6019
            [entry_price] => 0.6082
            [stop_loss] => 0.6145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.83
            [high] => 0.61300000
            [low] => 0.60420000
            [mfe_pct] => 0.66
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:37:07-04:00
            [end_at] => 2025-05-31T03:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.47
            [high] => 0.61610000
            [low] => 0.59660000
            [mfe_pct] => 1.91
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:37:07-04:00
            [end_at] => 2025-05-31T07:37:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60910000
            [high_after] => 0.61610000
            [low_before] => 0.59410000
            [low_after] => 0.59660000
            [is_new_high] => 
            [is_new_low] => 
        )

)