Short Trade on APE

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Short Trade on APE 22 Jun 2025 at 19:07:03

Take profit at 0.5538 (0.95 %) and Stop Loss at 0.5627 (0.64 %)

Short Trade on APE

The 22 Jun 2025 at 19:07:03

With 2252.116 APE at 0.5591$ per unit.

Position size of 1259.1581 $

Take profit at 0.5538 (0.95 %) and Stop Loss at 0.5627 (0.64 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: -0.4817

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.709455

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.002368143212

Details

score: 1.26
1H
ema9 : 0.553222
ema21 : 0.560713
ema50 : 0.579517
ema100 : 0.597273
price_ema9_diff : 0.0106238
ema9_ema21_diff : -0.0133597
ema21_ema50_diff : -0.0324477
price_ema100_diff : -0.0639122
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453273
kc_percentage : 0.478083
kc_width_percentage : 0.0712169
volume_ema_diff : -0.183711
volume_ema1 : 839270.74298366
volume_ema2 : 1028154.5140593
15m
ema9 : 0.552071
ema21 : 0.549679
ema50 : 0.553012
ema100 : 0.559295
price_ema9_diff : 0.0127313
ema9_ema21_diff : 0.00435222
ema21_ema50_diff : -0.00602865
price_ema100_diff : -0.000350439
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614147
kc_percentage : 0.957553
kc_width_percentage : 0.036796
volume_ema_diff : 0.153984
volume_ema1 : 328332.70601245
volume_ema2 : 284520.82909766
5m
ema9 : 0.555857
ema21 : 0.552066
ema50 : 0.549233
ema100 : 0.550085
price_ema9_diff : 0.00583306
ema9_ema21_diff : 0.00686729
ema21_ema50_diff : 0.00515764
price_ema100_diff : 0.016387
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.704643
kc_percentage : 1.26081
kc_width_percentage : 0.0159825
volume_ema_diff : 0.499289
volume_ema1 : 150576.33317435
volume_ema2 : 100431.78928059
btc_indicators
btc_indicators
5m_ema100:
```
99553.7
```
5m_price_ema100_diff:
```
0.0119589
```
5m_price:
```
100744
```
5m_correlation_with_coin:
```
0.709455
```
btc_indicators
15m_ema100:
```
100773
```
15m_price_ema100_diff:
```
-0.000292887
```
15m_price:
```
100744
```
btc_indicators
1H_ema100:
```
102891
```
1H_price_ema100_diff:
```
-0.0208658
```
1H_price:
```
100744
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:07:03	22 Jun 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5591	0.5627	0.5538	1.47	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 0.5591
Stop Loss: 0.5627
Take Profit: 0.5538

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5627 - 0.5591 = 0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5591 - 0.5538 = 0.0053000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0035999999999999 = 1.4722

📌 Position Size

Amount	Margin	Quantity	Leverage
1259.1581	100	2252.116	12.59

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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.5591 = 1242.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.5627

Avec un position size USD de 1242.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053000000000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position 2222.22
Taille de position USD 1242.44
Perte potentielle 8
Gain potentiel 11.78
Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.94 $

SL % Target	SL $ Target
0.64 %	8.11 $

PNL	PNL %
-8.11 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6439 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5538
            [entry_price] => 0.5591
            [stop_loss] => 0.56306
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5538
            [entry_price] => 0.5591
            [stop_loss] => 0.56342
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5538
            [entry_price] => 0.5591
            [stop_loss] => 0.56378
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5538
            [entry_price] => 0.5591
            [stop_loss] => 0.5645
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 21:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.5
            [high] => 0.56430000
            [low] => 0.55650000
            [mfe_pct] => 0.47
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:07:03-04:00
            [end_at] => 2025-06-22T21:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 0.29
            [high] => 0.56800000
            [low] => 0.55650000
            [mfe_pct] => 0.47
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:07:03-04:00
            [end_at] => 2025-06-23T01:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55950000
            [high_after] => 0.56800000
            [low_before] => 0.52780000
            [low_after] => 0.55650000
            [is_new_high] => 
            [is_new_low] => 
        )

)