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Short Trade on APE

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Short Trade on APE 08 Jul 2025 at 07:04:13

Take profit at 0.5954 (0.32 %) and Stop Loss at 0.5986 (0.22 %)

Short Trade on APE

The 08 Jul 2025 at 07:04:13

With 6396.5244 APE at 0.5973$ per unit.

Position size of 3820.644 $

Take profit at 0.5954 (0.32 %) and Stop Loss at 0.5986 (0.22 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0.3933
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.492601

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000833786133
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.597244
  4. ema21 : 0.600235
  5. ema50 : 0.603025
  6. ema100 : 0.604738
  7. price_ema9_diff : 9.27006E-5
  8. ema9_ema21_diff : -0.00498363
  9. ema21_ema50_diff : -0.00462667
  10. price_ema100_diff : -0.0123007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401822
  14. kc_percentage : 0.278858
  15. kc_width_percentage : 0.0206415
  16. volume_ema_diff : -0.594289
  17. volume_ema1 : 201482.0422226
  18. volume_ema2 : 496615.24659506
    19. ¸
  19. 15m
  20. ema9 : 0.595777
  21. ema21 : 0.596098
  22. ema50 : 0.598289
  23. ema100 : 0.601714
  24. price_ema9_diff : 0.0025547
  25. ema9_ema21_diff : -0.000537595
  26. ema21_ema50_diff : -0.00366196
  27. price_ema100_diff : -0.00733723
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.54071
  31. kc_percentage : 0.716888
  32. kc_width_percentage : 0.00972378
  33. volume_ema_diff : -0.48293
  34. volume_ema1 : 45302.316047297
  35. volume_ema2 : 87613.530218191
    36. ¸
  36. 5m
  37. ema9 : 0.596087
  38. ema21 : 0.595465
  39. ema50 : 0.595613
  40. ema100 : 0.596258
  41. price_ema9_diff : 0.00203348
  42. ema9_ema21_diff : 0.0010445
  43. ema21_ema50_diff : -0.000247355
  44. price_ema100_diff : 0.0017473
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.651098
  48. kc_percentage : 1.05327
  49. kc_width_percentage : 0.00548418
  50. volume_ema_diff : 0.145707
  51. volume_ema1 : 25936.029694819
  52. volume_ema2 : 22637.569689733
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108213
  56. 5m_price_ema100_diff: 
    0.00568925
  57. 5m_price: 
    108829
  58. 5m_correlation_with_coin: 
    0.492601
  59. btc_indicators
  60. 15m_ema100: 
    108253
  61. 15m_price_ema100_diff: 
    0.00532108
  62. 15m_price: 
    108829
  63. btc_indicators
  64. 1H_ema100: 
    108374
  65. 1H_price_ema100_diff: 
    0.00419609
  66. 1H_price: 
    108829
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
07:04:13		 08 Jul 2025
07:05:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5973 0.5986 0.5954 1.46 0.1016
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 0.5973
  • Stop Loss: 0.5986
  • Take Profit: 0.5954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5986 - 0.5973 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5973 - 0.5954 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3820.644 100 6396.5244 38.21
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 0.5973 = 3675.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5986

Avec un position size USD de 3675.69$

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 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3675.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.32 % 12.15 $
SL % Target SL $ Target
0.22 % 8.32 $
PNL PNL %
-8.32 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3181 % 146.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5954
            [entry_price] => 0.5973
            [stop_loss] => 0.59873
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5954
            [entry_price] => 0.5973
            [stop_loss] => 0.59886
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5954
            [entry_price] => 0.5973
            [stop_loss] => 0.59899
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5954
            [entry_price] => 0.5973
            [stop_loss] => 0.59925
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0042
            [rr_ratio] => -0.02
            [high] => 0.60150000
            [low] => 0.59740000
            [mfe_pct] => -0.02
            [mae_pct] => 0.7
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T07:04:13-04:00
            [end_at] => 2025-07-08T09:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.25
            [high] => 0.60360000
            [low] => 0.59570000
            [mfe_pct] => 0.27
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T07:04:13-04:00
            [end_at] => 2025-07-08T13:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59790000
            [high_after] => 0.60360000
            [low_before] => 0.59330000
            [low_after] => 0.59570000
            [is_new_high] => 
            [is_new_low] => 
        )

)