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Short Trade on APE

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Short Trade on APE 31 May 2025 at 09:02:13

Take profit at 0.6037 (0.77 %) and Stop Loss at 0.6115 (0.51 %)

Short Trade on APE

The 31 May 2025 at 09:02:13

With 2540.4124 APE at 0.6084$ per unit.

Position size of 1545.5869 $

Take profit at 0.6037 (0.77 %) and Stop Loss at 0.6115 (0.51 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.632712

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002099396707
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.60759
  4. ema21 : 0.624249
  5. ema50 : 0.653312
  6. ema100 : 0.672199
  7. price_ema9_diff : 0.00133255
  8. ema9_ema21_diff : -0.026687
  9. ema21_ema50_diff : -0.0444857
  10. price_ema100_diff : -0.0949109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.348058
  14. kc_percentage : 0.152033
  15. kc_width_percentage : 0.0681974
    16. ¸
  16. 15m
  17. ema9 : 0.602454
  18. ema21 : 0.603393
  19. ema50 : 0.611645
  20. ema100 : 0.62832
  21. price_ema9_diff : 0.00986962
  22. ema9_ema21_diff : -0.00155659
  23. ema21_ema50_diff : -0.0134924
  24. price_ema100_diff : -0.0317037
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.562331
  28. kc_percentage : 0.818149
  29. kc_width_percentage : 0.0266443
    30. ¸
  30. 5m
  31. ema9 : 0.603776
  32. ema21 : 0.601951
  33. ema50 : 0.602294
  34. ema100 : 0.603269
  35. price_ema9_diff : 0.00765753
  36. ema9_ema21_diff : 0.00303129
  37. ema21_ema50_diff : -0.000569519
  38. price_ema100_diff : 0.00850457
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.675736
  42. kc_percentage : 1.26835
  43. kc_width_percentage : 0.0136688
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.632712
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000625187
  53. 15m_price: 
    104023
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0211001
  57. 1H_price: 
    104023
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
09:02:13		 31 May 2025
09:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6084 0.6115 0.6037 1.52 0.0975
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 0.6084
  • Stop Loss: 0.6115
  • Take Profit: 0.6037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6115 - 0.6084 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6084 - 0.6037 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1545.5869 100 2540.4124 15.46
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 0.6084 = 1570.07

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6115

Avec un position size USD de 1570.07$

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 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1570.07
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.77 % 11.94 $
SL % Target SL $ Target
0.51 % 7.88 $
PNL PNL %
-7.88 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80539119000656 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.6084
            [stop_loss] => 0.61181
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.6084
            [stop_loss] => 0.61212
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.6084
            [stop_loss] => 0.61243
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.6084
            [stop_loss] => 0.61305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 1.51
            [high] => 0.61330000
            [low] => 0.60100000
            [mfe_pct] => 1.22
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:02:13-04:00
            [end_at] => 2025-05-31T11:02:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082000000000001
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 1.67
            [high] => 0.61330000
            [low] => 0.60020000
            [mfe_pct] => 1.35
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:02:13-04:00
            [end_at] => 2025-05-31T15:02:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61070000
            [high_after] => 0.61330000
            [low_before] => 0.59660000
            [low_after] => 0.60020000
            [is_new_high] => 
            [is_new_low] => 
        )

)