Short Trade on APE

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Short Trade on APE 06 Jun 2025 at 18:37:44

Take profit at 0.6827 (0.57 %) and Stop Loss at 0.6892 (0.38 %)

Short Trade on APE

The 06 Jun 2025 at 18:37:44

With 3045.6044 APE at 0.6866$ per unit.

Position size of 2091.112 $

Take profit at 0.6827 (0.57 %) and Stop Loss at 0.6892 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.81

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.319368

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001751157617

Details

score: 1.02
1H
ema9 : 0.693668
ema21 : 0.700984
ema50 : 0.70463
ema100 : 0.702613
price_ema9_diff : -0.0101904
ema9_ema21_diff : -0.0104356
ema21_ema50_diff : -0.00517538
price_ema100_diff : -0.0227919
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.392519
kc_percentage : 0.188638
kc_width_percentage : 0.0659447
volume_ema_diff : -0.52824
15m
ema9 : 0.683641
ema21 : 0.688243
ema50 : 0.697741
ema100 : 0.698064
price_ema9_diff : 0.00432748
ema9_ema21_diff : -0.00668619
ema21_ema50_diff : -0.0136134
price_ema100_diff : -0.0164234
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419782
kc_percentage : 0.424331
kc_width_percentage : 0.0226407
volume_ema_diff : -0.412401
5m
ema9 : 0.683042
ema21 : 0.683087
ema50 : 0.686339
ema100 : 0.693752
price_ema9_diff : 0.00520771
ema9_ema21_diff : -6.52987E-5
ema21_ema50_diff : -0.00473858
price_ema100_diff : -0.0103096
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.604694
kc_percentage : 1.0186
kc_width_percentage : 0.0100231
volume_ema_diff : 0.910305
btc_indicators
btc_indicators
5m_ema100:
```
104427
```
5m_price_ema100_diff:
```
-0.00174423
```
5m_price:
```
104245
```
5m_correlation_with_coin:
```
0.319368
```
btc_indicators
15m_ema100:
```
103495
```
15m_price_ema100_diff:
```
0.00724693
```
15m_price:
```
104245
```
btc_indicators
1H_ema100:
```
104204
```
1H_price_ema100_diff:
```
0.000398421
```
1H_price:
```
104245
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 18:37:44	06 Jun 2025 18:50:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6866	0.6892	0.6827	1.5	0.1087

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 0.6866
Stop Loss: 0.6892
Take Profit: 0.6827

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6892 - 0.6866 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.6866 - 0.6827 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2091.112	100	3045.6044	20.91

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6866 = 2112.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6892

Avec un position size USD de 2112.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 2112.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.88 $

SL % Target	SL $ Target
0.38 %	7.92 $

PNL	PNL %
-7.92 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37867754150889 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.68946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.68972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.68998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6827
            [entry_price] => 0.6866
            [stop_loss] => 0.6905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 19:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.74
            [high] => 0.69000000
            [low] => 0.68070000
            [mfe_pct] => 0.86
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T18:37:44-04:00
            [end_at] => 2025-06-06T20:37:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.7
            [high] => 0.69500000
            [low] => 0.68070000
            [mfe_pct] => 0.86
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T18:37:44-04:00
            [end_at] => 2025-06-07T00:37:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68990000
            [high_after] => 0.69500000
            [low_before] => 0.67950000
            [low_after] => 0.68070000
            [is_new_high] => 
            [is_new_low] => 
        )

)