Short Trade on APE 08 Jul 2025 at 07:42:58
Take profit at 0.5977 (0.33 %) and Stop Loss at 0.6011 (0.23 %)
Short Trade on APE
The 08 Jul 2025 at 07:42:58
With 5875.9193 APE at 0.5997$ per unit.
Position size of 3523.7888 $
Take profit at 0.5977 (0.33 %) and Stop Loss at 0.6011 (0.23 %)
That's a 1.43 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.99
Prediction Score: -0.1625
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.447136 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0009076593875
Details
- score: 1.09
- 1H
- ema9 : 0.597724
- ema21 : 0.600454
- ema50 : 0.60312
- ema100 : 0.604786
- price_ema9_diff : 0.0033048
- ema9_ema21_diff : -0.00454579
- ema21_ema50_diff : -0.00442024
- price_ema100_diff : -0.00840998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.461248
- kc_percentage : 0.458482
- kc_width_percentage : 0.0222931
- volume_ema_diff : -0.352197
- volume_ema1 : 331627.20207776
- volume_ema2 : 511926.44187214 ¸
- 15m
- ema9 : 0.597177
- ema21 : 0.596743
- ema50 : 0.598396
- ema100 : 0.601524
- price_ema9_diff : 0.00422336
- ema9_ema21_diff : 0.000727207
- ema21_ema50_diff : -0.00276176
- price_ema100_diff : -0.00303294
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.596713
- kc_percentage : 0.972599
- kc_width_percentage : 0.0104986
- volume_ema_diff : -0.0718807
- volume_ema1 : 84016.734698799
- volume_ema2 : 90523.644270908 ¸
- 5m
- ema9 : 0.598708
- ema21 : 0.59746
- ema50 : 0.596612
- ema100 : 0.596842
- price_ema9_diff : 0.00165529
- ema9_ema21_diff : 0.00208985
- ema21_ema50_diff : 0.00142076
- price_ema100_diff : 0.00478835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.693902
- kc_percentage : 1.09434
- kc_width_percentage : 0.00607131
- volume_ema_diff : -0.184912
- volume_ema1 : 24057.561008584
- volume_ema2 : 29515.318791291 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108349
- 5m_price_ema100_diff:
0.00459898
- 5m_price:
108847
- 5m_correlation_with_coin:
0.447136
- btc_indicators
- 15m_ema100:
108268
- 15m_price_ema100_diff:
0.00531397
- 15m_price:
108844
- btc_indicators
- 1H_ema100:
108374
- 1H_price_ema100_diff:
0.00436249
- 1H_price:
108847
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2025 07:42:58 |
08 Jul 2025 08:25:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5997 | 0.6011 | 0.5977 | 1.43 | 0.103 |
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 0.5997
- Stop Loss: 0.6011
- Take Profit: 0.5977
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6011 - 0.5997 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5997 - 0.5977 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3523.7888 | 100 | 5875.9193 | 35.24 |
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 0.5997 = 3426.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.6011
Avec un position size USD de 3426.86$
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 0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 5714.29
- Taille de position USD 3426.86
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 11.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 11.75 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1668 % | 71.43 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 0.38
[mae_pct] => 0.43
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2025-07-08T07:42:58-04:00
[end_at] => 2025-07-08T09:42:58-04:00
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-07-08T13:42:58-04:00
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