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Short Trade on APE

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Short Trade on APE 26 Jun 2025 at 15:12:07

Take profit at 0.5884 (0.74 %) and Stop Loss at 0.5957 (0.49 %)

Short Trade on APE

The 26 Jun 2025 at 15:12:07

With 2736.4885 APE at 0.5928$ per unit.

Position size of 1622.1904 $

Take profit at 0.5884 (0.74 %) and Stop Loss at 0.5957 (0.49 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 0.6682
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.492207

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001948969765
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.59357
  4. ema21 : 0.602554
  5. ema50 : 0.607708
  6. ema100 : 0.60035
  7. price_ema9_diff : -0.00129751
  8. ema9_ema21_diff : -0.0149101
  9. ema21_ema50_diff : -0.00848184
  10. price_ema100_diff : -0.012576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.401375
  14. kc_percentage : 0.209795
  15. kc_width_percentage : 0.0536258
  16. volume_ema_diff : -0.288694
  17. volume_ema1 : 726455.97035525
  18. volume_ema2 : 1021299.0305208
    19. ¸
  19. 15m
  20. ema9 : 0.588113
  21. ema21 : 0.589592
  22. ema50 : 0.597589
  23. ema100 : 0.604157
  24. price_ema9_diff : 0.00796806
  25. ema9_ema21_diff : -0.00250734
  26. ema21_ema50_diff : -0.0133833
  27. price_ema100_diff : -0.0187988
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.523348
  31. kc_percentage : 0.728851
  32. kc_width_percentage : 0.0256099
  33. volume_ema_diff : -0.209418
  34. volume_ema1 : 235549.85847527
  35. volume_ema2 : 297944.92560429
    36. ¸
  36. 5m
  37. ema9 : 0.590037
  38. ema21 : 0.587924
  39. ema50 : 0.588299
  40. ema100 : 0.592984
  41. price_ema9_diff : 0.00468165
  42. ema9_ema21_diff : 0.00359426
  43. ema21_ema50_diff : -0.000637853
  44. price_ema100_diff : -0.000311976
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.673064
  48. kc_percentage : 1.12179
  49. kc_width_percentage : 0.0129782
  50. volume_ema_diff : -0.158474
  51. volume_ema1 : 65521.98026306
  52. volume_ema2 : 77860.955961573
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107231
  56. 5m_price_ema100_diff: 
    0.00105138
  57. 5m_price: 
    107344
  58. 5m_correlation_with_coin: 
    0.492207
  59. btc_indicators
  60. 15m_ema100: 
    107361
  61. 15m_price_ema100_diff: 
    -0.000155073
  62. 15m_price: 
    107344
  63. btc_indicators
  64. 1H_ema100: 
    105251
  65. 1H_price_ema100_diff: 
    0.0198855
  66. 1H_price: 
    107344
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:12:07		 26 Jun 2025
15:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5928 0.5957 0.5884 1.52 0.0937
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 0.5928
  • Stop Loss: 0.5957
  • Take Profit: 0.5884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5957 - 0.5928 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5928 - 0.5884 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1622.1904 100 2736.4885 16.22
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5928 = 1635.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5957

Avec un position size USD de 1635.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1635.31
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.74 % 12.04 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
-7.94 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5061 % 103.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5884
            [entry_price] => 0.5928
            [stop_loss] => 0.59599
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5884
            [entry_price] => 0.5928
            [stop_loss] => 0.59628
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5884
            [entry_price] => 0.5928
            [stop_loss] => 0.59657
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5884
            [entry_price] => 0.5928
            [stop_loss] => 0.59715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0114
            [rr_ratio] => -0.04
            [high] => 0.60420000
            [low] => 0.59330000
            [mfe_pct] => -0.08
            [mae_pct] => 1.92
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:12:07-04:00
            [end_at] => 2025-06-26T17:12:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0157
            [rr_ratio] => -0.03
            [high] => 0.60850000
            [low] => 0.59330000
            [mfe_pct] => -0.08
            [mae_pct] => 2.65
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:12:07-04:00
            [end_at] => 2025-06-26T21:12:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59330000
            [high_after] => 0.60850000
            [low_before] => 0.58170000
            [low_after] => 0.59330000
            [is_new_high] => 
            [is_new_low] => 
        )

)