Short Trade on APE

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Short Trade on APE 22 Jun 2025 at 11:04:42

Take profit at 0.555 (1.53 %) and Stop Loss at 0.5693 (1.01 %)

Short Trade on APE

The 22 Jun 2025 at 11:04:42

With 1391.8857 APE at 0.5636$ per unit.

Position size of 784.4668 $

Take profit at 0.555 (1.53 %) and Stop Loss at 0.5693 (1.01 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0.0318

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.614929

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003831732223

Details

score: 1.07
1H
ema9 : 0.563167
ema21 : 0.572977
ema50 : 0.590491
ema100 : 0.603274
price_ema9_diff : 0.000768235
ema9_ema21_diff : -0.0171207
ema21_ema50_diff : -0.0296612
price_ema100_diff : -0.065765
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.395012
kc_percentage : 0.284604
kc_width_percentage : 0.0705798
volume_ema_diff : 0.148352
volume_ema1 : 1226395.2018587
volume_ema2 : 1067960.6840764
15m
ema9 : 0.555932
ema21 : 0.558087
ema50 : 0.565297
ema100 : 0.574478
price_ema9_diff : 0.0137921
ema9_ema21_diff : -0.00386122
ema21_ema50_diff : -0.0127543
price_ema100_diff : -0.0189363
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539888
kc_percentage : 0.724925
kc_width_percentage : 0.0455426
volume_ema_diff : 0.0484953
volume_ema1 : 393202.18376945
volume_ema2 : 375015.67462008
5m
ema9 : 0.556573
ema21 : 0.554692
ema50 : 0.556773
ema100 : 0.561761
price_ema9_diff : 0.0126242
ema9_ema21_diff : 0.00339131
ema21_ema50_diff : -0.00373718
price_ema100_diff : 0.00327255
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.66139
kc_percentage : 1.07026
kc_width_percentage : 0.02766
volume_ema_diff : 0.253964
volume_ema1 : 189805.13987987
volume_ema2 : 151363.9955787
btc_indicators
btc_indicators
5m_ema100:
```
101717
```
5m_price_ema100_diff:
```
-0.0204455
```
5m_price:
```
99638
```
5m_correlation_with_coin:
```
0.614929
```
btc_indicators
15m_ema100:
```
102258
```
15m_price_ema100_diff:
```
-0.0256274
```
15m_price:
```
99638
```
btc_indicators
1H_ema100:
```
103407
```
1H_price_ema100_diff:
```
-0.0364495
```
1H_price:
```
99638
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 11:04:42	22 Jun 2025 11:40:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5636	0.5693	0.555	1.51	0.1031

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 0.5636
Stop Loss: 0.5693
Take Profit: 0.555

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5693 - 0.5636 = 0.0057
Récompense (distance jusqu'au take profit):

E - TP = 0.5636 - 0.555 = 0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
784.4668	100	1391.8857	7.84

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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.5636 = 791.02

Donc, tu peux acheter 1403.51 avec un stoploss a 0.5693

Avec un position size USD de 791.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1403.51
Taille de position USD 791.02
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
1.53 %	11.97 $

SL % Target	SL $ Target
1.01 %	7.93 $

PNL	PNL %
11.97 $	1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0177 %	1.75 %	1

📌 ML Extra Data

Extra TP Data


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(
    [2] => Array
        (
            [take_profit] => 0.5522
            [stop_loss] => 0.5693
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54935
            [stop_loss] => 0.5693
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5465
            [stop_loss] => 0.5693
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54365
            [stop_loss] => 0.5693
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5408
            [stop_loss] => 0.5693
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.53795
            [stop_loss] => 0.5693
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5351
            [stop_loss] => 0.5693
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.53225
            [stop_loss] => 0.5693
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5294
            [stop_loss] => 0.5693
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.56370000
            [low] => 0.54950000
            [mfe_pct] => 2.5
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 141
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T11:04:42-04:00
            [end_at] => 2025-06-22T13:04:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.56370000
            [low] => 0.52780000
            [mfe_pct] => 6.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 358
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T11:04:42-04:00
            [end_at] => 2025-06-22T17:04:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56490000
            [high_after] => 0.56370000
            [low_before] => 0.54180000
            [low_after] => 0.52780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)