Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 05 Jul 2025 at 16:20:08

Take profit at 0.5916 (0.34 %) and Stop Loss at 0.5949 (0.22 %)

Short Trade on APE

The 05 Jul 2025 at 16:20:08

With 6027.1676 APE at 0.5936$ per unit.

Position size of 3577.7267 $

Take profit at 0.5916 (0.34 %) and Stop Loss at 0.5949 (0.22 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.50979

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008848821948
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.59354
  4. ema21 : 0.596215
  5. ema50 : 0.602569
  6. ema100 : 0.604698
  7. price_ema9_diff : 0.000100196
  8. ema9_ema21_diff : -0.00448616
  9. ema21_ema50_diff : -0.0105456
  10. price_ema100_diff : -0.0183529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425458
  14. kc_percentage : 0.362954
  15. kc_width_percentage : 0.0291113
  16. volume_ema_diff : -0.389181
  17. volume_ema1 : 386285.8445144
  18. volume_ema2 : 632407.30590426
    19. ¸
  19. 15m
  20. ema9 : 0.592026
  21. ema21 : 0.592328
  22. ema50 : 0.594032
  23. ema100 : 0.594688
  24. price_ema9_diff : 0.0026579
  25. ema9_ema21_diff : -0.000510722
  26. ema21_ema50_diff : -0.0028678
  27. price_ema100_diff : -0.00183108
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.531216
  31. kc_percentage : 0.687907
  32. kc_width_percentage : 0.0119777
  33. volume_ema_diff : -0.422041
  34. volume_ema1 : 74865.965896684
  35. volume_ema2 : 129535.25204572
    36. ¸
  36. 5m
  37. ema9 : 0.592789
  38. ema21 : 0.591858
  39. ema50 : 0.591793
  40. ema100 : 0.592799
  41. price_ema9_diff : 0.0013676
  42. ema9_ema21_diff : 0.00157204
  43. ema21_ema50_diff : 0.000110805
  44. price_ema100_diff : 0.00135116
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.658514
  48. kc_percentage : 1.01688
  49. kc_width_percentage : 0.0055327
  50. volume_ema_diff : -0.490585
  51. volume_ema1 : 19314.580192274
  52. volume_ema2 : 37915.258273414
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107995
  56. 5m_price_ema100_diff: 
    -8.49502E-5
  57. 5m_price: 
    107986
  58. 5m_correlation_with_coin: 
    0.50979
  59. btc_indicators
  60. 15m_ema100: 
    107936
  61. 15m_price_ema100_diff: 
    0.000463467
  62. 15m_price: 
    107986
  63. btc_indicators
  64. 1H_ema100: 
    108024
  65. 1H_price_ema100_diff: 
    -0.000353602
  66. 1H_price: 
    107986
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:20:08		 05 Jul 2025
16:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5936 0.5949 0.5916 1.54 0.1054
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 0.5936
  • Stop Loss: 0.5949
  • Take Profit: 0.5916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5949 - 0.5936 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5936 - 0.5916 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3577.7267 100 6027.1676 35.78
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.5936 = 3652.93

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5949

Avec un position size USD de 3652.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3652.93
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.34 % 12.05 $
SL % Target SL $ Target
0.22 % 7.84 $
PNL PNL %
-7.84 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2358 % 107.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5916
            [entry_price] => 0.5936
            [stop_loss] => 0.59503
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5916
            [entry_price] => 0.5936
            [stop_loss] => 0.59516
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5916
            [entry_price] => 0.5936
            [stop_loss] => 0.59529
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5916
            [entry_price] => 0.5936
            [stop_loss] => 0.59555
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.24
            [high] => 0.59730000
            [low] => 0.59270000
            [mfe_pct] => 0.15
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:20:08-04:00
            [end_at] => 2025-07-05T18:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.49
            [high] => 0.59730000
            [low] => 0.59180000
            [mfe_pct] => 0.3
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:20:08-04:00
            [end_at] => 2025-07-05T22:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59520000
            [high_after] => 0.59730000
            [low_before] => 0.58830000
            [low_after] => 0.59180000
            [is_new_high] => 
            [is_new_low] => 
        )

)