Short Trade on APE

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Short Trade on APE 15 Jun 2025 at 18:18:30

Take profit at 0.6601 (0.57 %) and Stop Loss at 0.6665 (0.39 %)

Short Trade on APE

The 15 Jun 2025 at 18:18:30

With 3130.4475 APE at 0.6639$ per unit.

Position size of 2078.3041 $

Take profit at 0.6601 (0.57 %) and Stop Loss at 0.6665 (0.39 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: -0.3875

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.628924

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001703696776

Details

score: 1.19
1H
ema9 : 0.663402
ema21 : 0.668342
ema50 : 0.674802
ema100 : 0.683811
price_ema9_diff : 0.000750012
ema9_ema21_diff : -0.00739081
ema21_ema50_diff : -0.00957358
price_ema100_diff : -0.0291177
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423595
kc_percentage : 0.332563
kc_width_percentage : 0.0369782
volume_ema_diff : -0.40953
15m
ema9 : 0.659908
ema21 : 0.660589
ema50 : 0.664455
ema100 : 0.669431
price_ema9_diff : 0.00604788
ema9_ema21_diff : -0.00102959
ema21_ema50_diff : -0.0058192
price_ema100_diff : -0.00826359
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551447
kc_percentage : 0.776092
kc_width_percentage : 0.0186762
volume_ema_diff : -0.0490053
5m
ema9 : 0.660584
ema21 : 0.659149
ema50 : 0.659641
ema100 : 0.660439
price_ema9_diff : 0.00501968
ema9_ema21_diff : 0.00217619
ema21_ema50_diff : -0.0007459
price_ema100_diff : 0.00523967
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.669028
kc_percentage : 1.19339
kc_width_percentage : 0.0102592
volume_ema_diff : 0.229088
btc_indicators
btc_indicators
5m_ema100:
```
105164
```
5m_price_ema100_diff:
```
-0.00132185
```
5m_price:
```
105025
```
5m_correlation_with_coin:
```
0.628924
```
btc_indicators
15m_ema100:
```
105226
```
15m_price_ema100_diff:
```
-0.00190697
```
15m_price:
```
105025
```
btc_indicators
1H_ema100:
```
105858
```
1H_price_ema100_diff:
```
-0.00786949
```
1H_price:
```
105025
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:18:30	15 Jun 2025 18:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6639	0.6665	0.6601	1.46	0.1017

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 0.6639
Stop Loss: 0.6665
Take Profit: 0.6601

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6665 - 0.6639 = 0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6639 - 0.6601 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025999999999999 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2078.3041	100	3130.4475	20.78

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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6639 = 2042.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6665

Avec un position size USD de 2042.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 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 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 3076.92
Taille de position USD 2042.77
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.9 $

SL % Target	SL $ Target
0.39 %	8.14 $

PNL	PNL %
-8.14 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4067 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6639
            [stop_loss] => 0.66676
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6639
            [stop_loss] => 0.66702
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6639
            [stop_loss] => 0.66728
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6639
            [stop_loss] => 0.6678
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 0.19
            [high] => 0.66750000
            [low] => 0.66320000
            [mfe_pct] => 0.11
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:18:30-04:00
            [end_at] => 2025-06-15T20:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.12
            [high] => 0.67580000
            [low] => 0.66250000
            [mfe_pct] => 0.21
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:18:30-04:00
            [end_at] => 2025-06-16T00:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66470000
            [high_after] => 0.67580000
            [low_before] => 0.65330000
            [low_after] => 0.66250000
            [is_new_high] => 
            [is_new_low] => 
        )

)