Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 15 Jun 2025 at 18:41:14

Take profit at 0.6624 (0.57 %) and Stop Loss at 0.6687 (0.38 %)

Short Trade on APE

The 15 Jun 2025 at 18:41:14

With 3187.4611 APE at 0.6662$ per unit.

Position size of 2123.4866 $

Take profit at 0.6624 (0.57 %) and Stop Loss at 0.6687 (0.38 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.48

Prediction Score: 0.4867

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640811

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001673223037

Details

score: 1.18
1H
ema9 : 0.663862
ema21 : 0.668551
ema50 : 0.674892
ema100 : 0.683856
price_ema9_diff : 0.00352115
ema9_ema21_diff : -0.00701319
ema21_ema50_diff : -0.00939613
price_ema100_diff : -0.0258191
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452602
kc_percentage : 0.421057
kc_width_percentage : 0.0385918
volume_ema_diff : -0.158896
15m
ema9 : 0.661163
ema21 : 0.661103
ema50 : 0.664538
ema100 : 0.66945
price_ema9_diff : 0.00761815
ema9_ema21_diff : 9.04754E-5
ema21_ema50_diff : -0.0051686
price_ema100_diff : -0.004856
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581039
kc_percentage : 0.900994
kc_width_percentage : 0.0193683
volume_ema_diff : 0.636525
5m
ema9 : 0.663943
ema21 : 0.661552
ema50 : 0.660686
ema100 : 0.660858
price_ema9_diff : 0.00339879
ema9_ema21_diff : 0.0036137
ema21_ema50_diff : 0.00131115
price_ema100_diff : 0.00808342
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707591
kc_percentage : 1.1847
kc_width_percentage : 0.00994474
volume_ema_diff : 0.748522
btc_indicators
btc_indicators
5m_ema100:
```
105157
```
5m_price_ema100_diff:
```
-0.0004937
```
5m_price:
```
105105
```
5m_correlation_with_coin:
```
0.640811
```
btc_indicators
15m_ema100:
```
105251
```
15m_price_ema100_diff:
```
-0.000710294
```
15m_price:
```
105176
```
btc_indicators
1H_ema100:
```
105860
```
1H_price_ema100_diff:
```
-0.00713048
```
1H_price:
```
105105
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:41:14	15 Jun 2025 21:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6662	0.6687	0.6624	1.52	0.1027

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 0.6662
Stop Loss: 0.6687
Take Profit: 0.6624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6687 - 0.6662 = 0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6662 - 0.6624 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
2123.4866	100	3187.4611	21.23

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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6662 = 2131.84

Donc, tu peux acheter 3200 avec un stoploss a 0.6687

Avec un position size USD de 2131.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200
Taille de position USD 2131.84
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.11 $

SL % Target	SL $ Target
0.38 %	7.97 $

PNL	PNL %
-7.97 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4203 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6624
            [entry_price] => 0.6662
            [stop_loss] => 0.66895
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6624
            [entry_price] => 0.6662
            [stop_loss] => 0.6692
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6624
            [entry_price] => 0.6662
            [stop_loss] => 0.66945
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6624
            [entry_price] => 0.6662
            [stop_loss] => 0.66995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.85
            [high] => 0.66750000
            [low] => 0.66250000
            [mfe_pct] => 0.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:41:14-04:00
            [end_at] => 2025-06-15T20:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.34
            [high] => 0.67710000
            [low] => 0.66250000
            [mfe_pct] => 0.56
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:41:14-04:00
            [end_at] => 2025-06-16T00:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66680000
            [high_after] => 0.67710000
            [low_before] => 0.65330000
            [low_after] => 0.66250000
            [is_new_high] => 
            [is_new_low] => 
        )

)