Short Trade on APE

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Short Trade on APE 08 Jul 2025 at 07:37:30

Take profit at 0.5971 (0.35 %) and Stop Loss at 0.6006 (0.23 %)

Short Trade on APE

The 08 Jul 2025 at 07:37:30

With 5822.7444 APE at 0.5992$ per unit.

Position size of 3488.9885 $

Take profit at 0.5971 (0.35 %) and Stop Loss at 0.6006 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.75

Prediction Score: 0.7864

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.436857

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0009159483801

Details

score: 1.01
1H
ema9 : 0.597624
ema21 : 0.600408
ema50 : 0.6031
ema100 : 0.604776
price_ema9_diff : 0.00263604
ema9_ema21_diff : -0.00463698
ema21_ema50_diff : -0.00446324
price_ema100_diff : -0.0092205
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449862
kc_percentage : 0.424644
kc_width_percentage : 0.0223117
volume_ema_diff : -0.356917
volume_ema1 : 329013.13196856
volume_ema2 : 511618.90421223
15m
ema9 : 0.597177
ema21 : 0.596743
ema50 : 0.598396
ema100 : 0.601524
price_ema9_diff : 0.00338609
ema9_ema21_diff : 0.000727207
ema21_ema50_diff : -0.00276176
price_ema100_diff : -0.00386416
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596713
kc_percentage : 0.893185
kc_width_percentage : 0.0105074
volume_ema_diff : -0.0718807
volume_ema1 : 84016.734698799
volume_ema2 : 90523.644270908
5m
ema9 : 0.598481
ema21 : 0.597245
ema50 : 0.5965
ema100 : 0.596855
price_ema9_diff : 0.00120104
ema9_ema21_diff : 0.00206895
ema21_ema50_diff : 0.00124957
price_ema100_diff : 0.00392828
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670735
kc_percentage : 1.01009
kc_width_percentage : 0.00615814
volume_ema_diff : 0.0939412
volume_ema1 : 32382.179718944
volume_ema2 : 29601.38759717
btc_indicators
btc_indicators
5m_ema100:
```
108337
```
5m_price_ema100_diff:
```
0.00411854
```
5m_price:
```
108783
```
5m_correlation_with_coin:
```
0.436857
```
btc_indicators
15m_ema100:
```
108268
```
15m_price_ema100_diff:
```
0.00531397
```
15m_price:
```
108844
```
btc_indicators
1H_ema100:
```
108373
```
1H_price_ema100_diff:
```
0.00378278
```
1H_price:
```
108783
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 07:37:30	08 Jul 2025 08:10:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5992	0.6006	0.5971	1.5	0.1029

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 0.5992
Stop Loss: 0.6006
Take Profit: 0.5971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6006 - 0.5992 = 0.0014000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5992 - 0.5971 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3488.9885	100	5822.7444	34.89

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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.5992 = 3424

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6006

Avec un position size USD de 3424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 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 3424
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12.23 $

SL % Target	SL $ Target
0.23 %	8.15 $

PNL	PNL %
-8.15 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2503 %	107.15 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5992
            [stop_loss] => 0.60074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5992
            [stop_loss] => 0.60088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5992
            [stop_loss] => 0.60102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5971
            [entry_price] => 0.5992
            [stop_loss] => 0.6013
            [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] => 0.0017999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.64
            [high] => 0.60200000
            [low] => 0.59740000
            [mfe_pct] => 0.3
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T07:37:30-04:00
            [end_at] => 2025-07-08T09:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.4
            [high] => 0.60800000
            [low] => 0.59570000
            [mfe_pct] => 0.58
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T07:37:30-04:00
            [end_at] => 2025-07-08T13:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60000000
            [high_after] => 0.60800000
            [low_before] => 0.59330000
            [low_after] => 0.59570000
            [is_new_high] => 
            [is_new_low] => 
        )

)