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Short Trade on APE

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Short Trade on APE 06 Jun 2025 at 18:55:11

Take profit at 0.6843 (0.65 %) and Stop Loss at 0.6918 (0.44 %)

Short Trade on APE

The 06 Jun 2025 at 18:55:11

With 2653.2754 APE at 0.6888$ per unit.

Position size of 1827.5761 $

Take profit at 0.6843 (0.65 %) and Stop Loss at 0.6918 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.54
Prediction Score: 0.8389
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.338811

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002010094113
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.694214
  4. ema21 : 0.701699
  5. ema50 : 0.705224
  6. ema100 : 0.702813
  7. price_ema9_diff : -0.00779985
  8. ema9_ema21_diff : -0.0106664
  9. ema21_ema50_diff : -0.00499916
  10. price_ema100_diff : -0.0199393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.418068
  14. kc_percentage : 0.229172
  15. kc_width_percentage : 0.0676018
  16. volume_ema_diff : -0.454216
    17. ¸
  17. 15m
  18. ema9 : 0.684838
  19. ema21 : 0.688472
  20. ema50 : 0.697479
  21. ema100 : 0.697635
  22. price_ema9_diff : 0.00578426
  23. ema9_ema21_diff : -0.00527734
  24. ema21_ema50_diff : -0.0129145
  25. price_ema100_diff : -0.0126654
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.461042
  29. kc_percentage : 0.547195
  30. kc_width_percentage : 0.0229525
  31. volume_ema_diff : -0.249951
    32. ¸
  32. 5m
  33. ema9 : 0.685712
  34. ema21 : 0.68446
  35. ema50 : 0.686444
  36. ema100 : 0.692912
  37. price_ema9_diff : 0.00450216
  38. ema9_ema21_diff : 0.00183005
  39. ema21_ema50_diff : -0.00289101
  40. price_ema100_diff : -0.00593534
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.60939
  44. kc_percentage : 1.02296
  45. kc_width_percentage : 0.0119925
  46. volume_ema_diff : 0.633791
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104465
  50. 5m_price_ema100_diff: 
    -0.000360861
  51. 5m_price: 
    104427
  52. 5m_correlation_with_coin: 
    0.338811
  53. btc_indicators
  54. 15m_ema100: 
    103514
  55. 15m_price_ema100_diff: 
    0.00882286
  56. 15m_price: 
    104427
  57. btc_indicators
  58. 1H_ema100: 
    104207
  59. 1H_price_ema100_diff: 
    0.00211221
  60. 1H_price: 
    104427
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jun 2025
18:55:11		 06 Jun 2025
19:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6888 0.6918 0.6843 1.5 0.1095
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 0.6888
  • Stop Loss: 0.6918
  • Take Profit: 0.6843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6918 - 0.6888 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6888 - 0.6843 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1827.5761 100 2653.2754 18.28
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6888 = 1836.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6918

Avec un position size USD de 1836.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1836.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.94 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
11.94 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6828
            [stop_loss] => 0.6918
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6813
            [stop_loss] => 0.6918
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6798
            [stop_loss] => 0.6918
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6783
            [stop_loss] => 0.6918
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6768
            [stop_loss] => 0.6918
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6753
            [stop_loss] => 0.6918
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6738
            [stop_loss] => 0.6918
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6723
            [stop_loss] => 0.6918
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6708
            [stop_loss] => 0.6918
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6693
            [stop_loss] => 0.6918
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6678
            [stop_loss] => 0.6918
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.19
            [high] => 0.69250000
            [low] => 0.68070000
            [mfe_pct] => 1.18
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T18:55:11-04:00
            [end_at] => 2025-06-06T20:55:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.31
            [high] => 0.69500000
            [low] => 0.68070000
            [mfe_pct] => 1.18
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T18:55:11-04:00
            [end_at] => 2025-06-07T00:55:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69000000
            [high_after] => 0.69500000
            [low_before] => 0.67950000
            [low_after] => 0.68070000
            [is_new_high] => 
            [is_new_low] => 
        )

)