Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 08 Jul 2025 at 07:19:09

Take profit at 0.5963 (0.35 %) and Stop Loss at 0.5998 (0.23 %)

Short Trade on APE

The 08 Jul 2025 at 07:19:09

With 5799.9676 APE at 0.5984$ per unit.

Position size of 3470.7006 $

Take profit at 0.5963 (0.35 %) and Stop Loss at 0.5998 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -0.1767

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.476294

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0009195453633

Details

score: 1.04
1H
ema9 : 0.597464
ema21 : 0.600335
ema50 : 0.603069
ema100 : 0.60476
price_ema9_diff : 0.00156555
ema9_ema21_diff : -0.00478291
ema21_ema50_diff : -0.00453205
price_ema100_diff : -0.0105173
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430608
kc_percentage : 0.367734
kc_width_percentage : 0.0218736
volume_ema_diff : -0.444427
volume_ema1 : 281110.62100973
volume_ema2 : 505983.31468766
15m
ema9 : 0.596622
ema21 : 0.596472
ema50 : 0.598358
ema100 : 0.601606
price_ema9_diff : 0.00297948
ema9_ema21_diff : 0.000250585
ema21_ema50_diff : -0.00315052
price_ema100_diff : -0.00533056
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569685
kc_percentage : 0.812963
kc_width_percentage : 0.0104799
volume_ema_diff : -0.0667687
volume_ema1 : 83893.082803159
volume_ema2 : 89895.279060729
5m
ema9 : 0.597436
ema21 : 0.596319
ema50 : 0.595993
ema100 : 0.596463
price_ema9_diff : 0.0016119
ema9_ema21_diff : 0.00187457
ema21_ema50_diff : 0.000547106
price_ema100_diff : 0.00324726
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653733
kc_percentage : 1.04191
kc_width_percentage : 0.00625563
volume_ema_diff : 0.857746
volume_ema1 : 52818.592346275
volume_ema2 : 28431.540096539
btc_indicators
btc_indicators
5m_ema100:
```
108283
```
5m_price_ema100_diff:
```
0.0050294
```
5m_price:
```
108828
```
5m_correlation_with_coin:
```
0.476294
```
btc_indicators
15m_ema100:
```
108267
```
15m_price_ema100_diff:
```
0.00517855
```
15m_price:
```
108828
```
btc_indicators
1H_ema100:
```
108374
```
1H_price_ema100_diff:
```
0.00418704
```
1H_price:
```
108828
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 07:19:09	08 Jul 2025 07:20:00	51 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5984	0.5998	0.5963	1.5	0.1045

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 0.5984
Stop Loss: 0.5998
Take Profit: 0.5963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5998 - 0.5984 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.5984 - 0.5963 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3470.7006	100	5799.9676	34.71

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 0.5984 = 3419.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5998

Avec un position size USD de 3419.43$

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 3419.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12.18 $

SL % Target	SL $ Target
0.23 %	8.12 $

PNL	PNL %
-8.12 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2674 %	114.27 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.5984
            [stop_loss] => 0.59994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.5984
            [stop_loss] => 0.60008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.5984
            [stop_loss] => 0.60022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.5984
            [stop_loss] => 0.6005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.32
            [high] => 0.60150000
            [low] => 0.59740000
            [mfe_pct] => 0.17
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T07:19:09-04:00
            [end_at] => 2025-07-08T09:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.33
            [high] => 0.60670000
            [low] => 0.59570000
            [mfe_pct] => 0.45
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T07:19:09-04:00
            [end_at] => 2025-07-08T13:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59930000
            [high_after] => 0.60670000
            [low_before] => 0.59330000
            [low_after] => 0.59570000
            [is_new_high] => 
            [is_new_low] => 
        )

)