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Short Trade on APE

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Short Trade on APE 22 Jun 2025 at 18:47:51

Take profit at 0.5489 (1.05 %) and Stop Loss at 0.5586 (0.7 %)

Short Trade on APE

The 22 Jun 2025 at 18:47:51

With 2062.9835 APE at 0.5547$ per unit.

Position size of 1144.3369 $

Take profit at 0.5489 (1.05 %) and Stop Loss at 0.5586 (0.7 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: -0.2343
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.682248

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002585252568
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.550973
  4. ema21 : 0.560519
  5. ema50 : 0.580011
  6. ema100 : 0.596614
  7. price_ema9_diff : 0.00676386
  8. ema9_ema21_diff : -0.0170312
  9. ema21_ema50_diff : -0.0336058
  10. price_ema100_diff : -0.0702531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418987
  14. kc_percentage : 0.382427
  15. kc_width_percentage : 0.0765528
  16. volume_ema_diff : -0.0744618
  17. volume_ema1 : 959216.32798494
  18. volume_ema2 : 1036387.6166746
    19. ¸
  19. 15m
  20. ema9 : 0.549534
  21. ema21 : 0.548382
  22. ema50 : 0.552603
  23. ema100 : 0.559167
  24. price_ema9_diff : 0.00940022
  25. ema9_ema21_diff : 0.00210044
  26. ema21_ema50_diff : -0.00763943
  27. price_ema100_diff : -0.00798956
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.570364
  31. kc_percentage : 0.804159
  32. kc_width_percentage : 0.0377875
  33. volume_ema_diff : -0.275987
  34. volume_ema1 : 192809.27252813
  35. volume_ema2 : 266306.70455151
    36. ¸
  36. 5m
  37. ema9 : 0.552221
  38. ema21 : 0.54917
  39. ema50 : 0.547507
  40. ema100 : 0.548309
  41. price_ema9_diff : 0.00448749
  42. ema9_ema21_diff : 0.00555588
  43. ema21_ema50_diff : 0.00303809
  44. price_ema100_diff : 0.0116545
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.641318
  48. kc_percentage : 1.03573
  49. kc_width_percentage : 0.0180215
  50. volume_ema_diff : -0.000786829
  51. volume_ema1 : 82277.039772996
  52. volume_ema2 : 82341.828758885
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99498.6
  56. 5m_price_ema100_diff: 
    0.0113599
  57. 5m_price: 
    100628
  58. 5m_correlation_with_coin: 
    0.682248
  59. btc_indicators
  60. 15m_ema100: 
    100765
  61. 15m_price_ema100_diff: 
    -0.00135489
  62. 15m_price: 
    100628
  63. btc_indicators
  64. 1H_ema100: 
    102793
  65. 1H_price_ema100_diff: 
    -0.0210561
  66. 1H_price: 
    100628
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:47:51		 22 Jun 2025
18:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5547 0.5586 0.5489 1.49 0.1023
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 0.5547
  • Stop Loss: 0.5586
  • Take Profit: 0.5489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5586 - 0.5547 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5547 - 0.5489 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1144.3369 100 2062.9835 11.44
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5547 = 1137.85

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5586

Avec un position size USD de 1137.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1137.85
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.05 % 11.97 $
SL % Target SL $ Target
0.7 % 8.05 $
PNL PNL %
-8.05 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7752 % 110.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5489
            [entry_price] => 0.5547
            [stop_loss] => 0.55899
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5489
            [entry_price] => 0.5547
            [stop_loss] => 0.55938
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5489
            [entry_price] => 0.5547
            [stop_loss] => 0.55977
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5489
            [entry_price] => 0.5547
            [stop_loss] => 0.56055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => -0.06
            [high] => 0.56430000
            [low] => 0.55530000
            [mfe_pct] => -0.11
            [mae_pct] => 1.73
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:47:51-04:00
            [end_at] => 2025-06-22T20:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0132
            [rr_ratio] => -0.05
            [high] => 0.56790000
            [low] => 0.55530000
            [mfe_pct] => -0.11
            [mae_pct] => 2.38
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:47:51-04:00
            [end_at] => 2025-06-23T00:47:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55600000
            [high_after] => 0.56790000
            [low_before] => 0.52780000
            [low_after] => 0.55530000
            [is_new_high] => 
            [is_new_low] => 
        )

)