Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 26 Jun 2025 at 15:02:31

Take profit at 0.5878 (0.78 %) and Stop Loss at 0.5955 (0.52 %)

Short Trade on APE

The 26 Jun 2025 at 15:02:31

With 2581.2326 APE at 0.5924$ per unit.

Position size of 1529.1222 $

Take profit at 0.5878 (0.78 %) and Stop Loss at 0.5955 (0.52 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0.1231
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.489832

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002066196315
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.59349
  4. ema21 : 0.602517
  5. ema50 : 0.607693
  6. ema100 : 0.600342
  7. price_ema9_diff : -0.00183687
  8. ema9_ema21_diff : -0.0149834
  9. ema21_ema50_diff : -0.00851609
  10. price_ema100_diff : -0.0132292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.397781
  14. kc_percentage : 0.196885
  15. kc_width_percentage : 0.0533919
  16. volume_ema_diff : -0.319813
  17. volume_ema1 : 691908.85887632
  18. volume_ema2 : 1017234.6644644
    19. ¸
  19. 15m
  20. ema9 : 0.588033
  21. ema21 : 0.589555
  22. ema50 : 0.597574
  23. ema100 : 0.604149
  24. price_ema9_diff : 0.00742495
  25. ema9_ema21_diff : -0.00258151
  26. ema21_ema50_diff : -0.0134183
  27. price_ema100_diff : -0.019448
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.517557
  31. kc_percentage : 0.707197
  32. kc_width_percentage : 0.0253571
  33. volume_ema_diff : -0.316039
  34. volume_ema1 : 201002.74699634
  35. volume_ema2 : 293880.55954794
    36. ¸
  36. 5m
  37. ema9 : 0.588668
  38. ema21 : 0.586977
  39. ema50 : 0.587926
  40. ema100 : 0.592786
  41. price_ema9_diff : 0.00633832
  42. ema9_ema21_diff : 0.00288093
  43. ema21_ema50_diff : -0.00161338
  44. price_ema100_diff : -0.000652606
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.664253
  48. kc_percentage : 1.14065
  49. kc_width_percentage : 0.0141302
  50. volume_ema_diff : 0.284717
  51. volume_ema1 : 100865.11698722
  52. volume_ema2 : 78511.488891244
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107223
  56. 5m_price_ema100_diff: 
    0.0012589
  57. 5m_price: 
    107358
  58. 5m_correlation_with_coin: 
    0.489832
  59. btc_indicators
  60. 15m_ema100: 
    107361
  61. 15m_price_ema100_diff: 
    -2.45157E-5
  62. 15m_price: 
    107358
  63. btc_indicators
  64. 1H_ema100: 
    105251
  65. 1H_price_ema100_diff: 
    0.0200186
  66. 1H_price: 
    107358
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:02:31		 26 Jun 2025
15:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5924 0.5955 0.5878 1.48 0.0953
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 0.5924
  • Stop Loss: 0.5955
  • Take Profit: 0.5878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5955 - 0.5924 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5924 - 0.5878 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1529.1222 100 2581.2326 15.29
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5924 = 1528.78

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5955

Avec un position size USD de 1528.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1528.78
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.78 % 11.87 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5739 % 109.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5878
            [entry_price] => 0.5924
            [stop_loss] => 0.59581
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5878
            [entry_price] => 0.5924
            [stop_loss] => 0.59612
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5878
            [entry_price] => 0.5924
            [stop_loss] => 0.59643
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5878
            [entry_price] => 0.5924
            [stop_loss] => 0.59705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.14
            [high] => 0.60420000
            [low] => 0.59080000
            [mfe_pct] => 0.27
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:02:31-04:00
            [end_at] => 2025-06-26T17:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.1
            [high] => 0.60850000
            [low] => 0.59080000
            [mfe_pct] => 0.27
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:02:31-04:00
            [end_at] => 2025-06-26T21:02:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59270000
            [high_after] => 0.60850000
            [low_before] => 0.58170000
            [low_after] => 0.59080000
            [is_new_high] => 
            [is_new_low] => 
        )

)