Short Trade on APE

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Short Trade on APE 15 Jun 2025 at 18:10:50

Take profit at 0.6589 (0.56 %) and Stop Loss at 0.6651 (0.38 %)

Short Trade on APE

The 15 Jun 2025 at 18:10:50

With 3205.3509 APE at 0.6626$ per unit.

Position size of 2123.8655 $

Take profit at 0.6589 (0.56 %) and Stop Loss at 0.6651 (0.38 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.2778

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640311

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001663884381

Details

score: 1.11
1H
ema9 : 0.663142
ema21 : 0.668223
ema50 : 0.674751
ema100 : 0.683785
price_ema9_diff : -0.000817984
ema9_ema21_diff : -0.00760435
ema21_ema50_diff : -0.0096739
price_ema100_diff : -0.0309824
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.405798
kc_percentage : 0.28324
kc_width_percentage : 0.0368093
volume_ema_diff : -0.421511
15m
ema9 : 0.658731
ema21 : 0.660175
ema50 : 0.664389
ema100 : 0.669139
price_ema9_diff : 0.00587313
ema9_ema21_diff : -0.00218845
ema21_ema50_diff : -0.00634232
price_ema100_diff : -0.00977267
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529785
kc_percentage : 0.695199
kc_width_percentage : 0.0198664
volume_ema_diff : 0.286052
5m
ema9 : 0.659575
ema21 : 0.658592
ema50 : 0.65948
ema100 : 0.660696
price_ema9_diff : 0.00458614
ema9_ema21_diff : 0.00149122
ema21_ema50_diff : -0.00134531
price_ema100_diff : 0.00288039
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639723
kc_percentage : 1.10739
kc_width_percentage : 0.00995259
volume_ema_diff : 0.573428
btc_indicators
btc_indicators
5m_ema100:
```
105182
```
5m_price_ema100_diff:
```
-0.00185762
```
5m_price:
```
104987
```
5m_correlation_with_coin:
```
0.640311
```
btc_indicators
15m_ema100:
```
105231
```
15m_price_ema100_diff:
```
-0.00232562
```
15m_price:
```
104987
```
btc_indicators
1H_ema100:
```
105857
```
1H_price_ema100_diff:
```
-0.00822512
```
1H_price:
```
104987
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:10:50	15 Jun 2025 18:25:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6626	0.6651	0.6589	1.48	0.1011

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 0.6626
Stop Loss: 0.6651
Take Profit: 0.6589

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6651 - 0.6626 = 0.0025000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6626 - 0.6589 = 0.0036999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
2123.8655	100	3205.3509	21.24

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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6626 = 2120.32

Donc, tu peux acheter 3200 avec un stoploss a 0.6651

Avec un position size USD de 2120.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 2120.32
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.56 %	11.86 $

SL % Target	SL $ Target
0.38 %	8.01 $

PNL	PNL %
-8.01 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5584 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.6626
            [stop_loss] => 0.66535
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.6626
            [stop_loss] => 0.6656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.6626
            [stop_loss] => 0.66585
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.6626
            [stop_loss] => 0.66635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 18:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0049
            [rr_ratio] => -0.02
            [high] => 0.66750000
            [low] => 0.66270000
            [mfe_pct] => -0.02
            [mae_pct] => 0.74
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:10:50-04:00
            [end_at] => 2025-06-15T20:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.01
            [high] => 0.67540000
            [low] => 0.66250000
            [mfe_pct] => 0.02
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:10:50-04:00
            [end_at] => 2025-06-16T00:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66470000
            [high_after] => 0.67540000
            [low_before] => 0.65330000
            [low_after] => 0.66250000
            [is_new_high] => 
            [is_new_low] => 
        )

)