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Short Trade on APE

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Short Trade on APE 08 Jul 2025 at 07:14:14

Take profit at 0.5968 (0.35 %) and Stop Loss at 0.6003 (0.23 %)

Short Trade on APE

The 08 Jul 2025 at 07:14:14

With 5790.164 APE at 0.5989$ per unit.

Position size of 3467.7292 $

Take profit at 0.5968 (0.35 %) and Stop Loss at 0.6003 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: -0.1717
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.456838

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0009211022994
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.597564
  4. ema21 : 0.600381
  5. ema50 : 0.603088
  6. ema100 : 0.60477
  7. price_ema9_diff : 0.00223467
  8. ema9_ema21_diff : -0.0046917
  9. ema21_ema50_diff : -0.00448904
  10. price_ema100_diff : -0.00970682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442796
  14. kc_percentage : 0.402295
  15. kc_width_percentage : 0.0218553
  16. volume_ema_diff : -0.448216
  17. volume_ema1 : 279059.87475578
  18. volume_ema2 : 505742.05042249
    19. ¸
  19. 15m
  20. ema9 : 0.596097
  21. ema21 : 0.596243
  22. ema50 : 0.598352
  23. ema100 : 0.601746
  24. price_ema9_diff : 0.00470062
  25. ema9_ema21_diff : -0.000244722
  26. ema21_ema50_diff : -0.00352334
  27. price_ema100_diff : -0.00473056
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.600677
  31. kc_percentage : 0.912196
  32. kc_width_percentage : 0.0109668
  33. volume_ema_diff : 0.270205
  34. volume_ema1 : 122880.14858048
  35. volume_ema2 : 96740.334045624
    36. ¸
  36. 5m
  37. ema9 : 0.597116
  38. ema21 : 0.596074
  39. ema50 : 0.595881
  40. ema100 : 0.596429
  41. price_ema9_diff : 0.0029873
  42. ema9_ema21_diff : 0.00174731
  43. ema21_ema50_diff : 0.000324986
  44. price_ema100_diff : 0.0041415
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.721499
  48. kc_percentage : 1.23955
  49. kc_width_percentage : 0.00627702
  50. volume_ema_diff : 1.57989
  51. volume_ema1 : 76268.412895154
  52. volume_ema2 : 29562.585254805
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108266
  56. 5m_price_ema100_diff: 
    0.00510799
  57. 5m_price: 
    108819
  58. 5m_correlation_with_coin: 
    0.456838
  59. btc_indicators
  60. 15m_ema100: 
    108253
  61. 15m_price_ema100_diff: 
    0.00523416
  62. 15m_price: 
    108819
  63. btc_indicators
  64. 1H_ema100: 
    108374
  65. 1H_price_ema100_diff: 
    0.00410926
  66. 1H_price: 
    108819
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
07:14:14		 08 Jul 2025
07:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5989 0.6003 0.5968 1.5 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 0.5989
  • Stop Loss: 0.6003
  • Take Profit: 0.5968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6003 - 0.5989 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5989 - 0.5968 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3467.7292 100 5790.164 34.68
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5989 = 3422.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6003

Avec un position size USD de 3422.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3422.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12.16 $
SL % Target SL $ Target
0.23 % 8.11 $
PNL PNL %
-8.11 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2338 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5989
            [stop_loss] => 0.60044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5989
            [stop_loss] => 0.60058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5989
            [stop_loss] => 0.60072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5968
            [entry_price] => 0.5989
            [stop_loss] => 0.601
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.58
            [high] => 0.60150000
            [low] => 0.59740000
            [mfe_pct] => 0.25
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T07:14:14-04:00
            [end_at] => 2025-07-08T09:14:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.43
            [high] => 0.60630000
            [low] => 0.59570000
            [mfe_pct] => 0.53
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T07:14:14-04:00
            [end_at] => 2025-07-08T13:14:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59930000
            [high_after] => 0.60630000
            [low_before] => 0.59330000
            [low_after] => 0.59570000
            [is_new_high] => 
            [is_new_low] => 
        )

)