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Short Trade on APE

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Short Trade on APE 19 Jul 2025 at 14:10:54

Take profit at 0.6621 (0.62 %) and Stop Loss at 0.6689 (0.41 %)

Short Trade on APE

The 19 Jul 2025 at 14:10:54

With 2952.8706 APE at 0.6662$ per unit.

Position size of 1967.2024 $

Take profit at 0.6621 (0.62 %) and Stop Loss at 0.6689 (0.41 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1.9091
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.715869

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00180615207
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.66507
  4. ema21 : 0.670403
  5. ema50 : 0.6749
  6. ema100 : 0.670804
  7. price_ema9_diff : 0.00169766
  8. ema9_ema21_diff : -0.00795366
  9. ema21_ema50_diff : -0.00666405
  10. price_ema100_diff : -0.00686399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448216
  14. kc_percentage : 0.37747
  15. kc_width_percentage : 0.0468245
  16. volume_ema_diff : -0.501217
  17. volume_ema1 : 591775.69591033
  18. volume_ema2 : 1186441.1070598
    19. ¸
  19. 15m
  20. ema9 : 0.662256
  21. ema21 : 0.663224
  22. ema50 : 0.667236
  23. ema100 : 0.67228
  24. price_ema9_diff : 0.00595433
  25. ema9_ema21_diff : -0.00145867
  26. ema21_ema50_diff : -0.00601341
  27. price_ema100_diff : -0.00904396
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.538347
  31. kc_percentage : 0.714166
  32. kc_width_percentage : 0.0218362
  33. volume_ema_diff : -0.0531367
  34. volume_ema1 : 191886.39350474
  35. volume_ema2 : 202654.81380041
    36. ¸
  36. 5m
  37. ema9 : 0.663096
  38. ema21 : 0.662274
  39. ema50 : 0.662622
  40. ema100 : 0.664631
  41. price_ema9_diff : 0.00467989
  42. ema9_ema21_diff : 0.00124162
  43. ema21_ema50_diff : -0.000524827
  44. price_ema100_diff : 0.00236027
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.660818
  48. kc_percentage : 1.04801
  49. kc_width_percentage : 0.0106713
  50. volume_ema_diff : 0.0333712
  51. volume_ema1 : 67978.991210782
  52. volume_ema2 : 65783.708272692
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118031
  56. 5m_price_ema100_diff: 
    -0.00128104
  57. 5m_price: 
    117880
  58. 5m_correlation_with_coin: 
    0.715869
  59. btc_indicators
  60. 15m_ema100: 
    118006
  61. 15m_price_ema100_diff: 
    -0.00106355
  62. 15m_price: 
    117880
  63. btc_indicators
  64. 1H_ema100: 
    118146
  65. 1H_price_ema100_diff: 
    -0.00224984
  66. 1H_price: 
    117880
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
14:10:54		 19 Jul 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6662 0.6689 0.6621 1.52 0.106
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 0.6662
  • Stop Loss: 0.6689
  • Take Profit: 0.6621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6689 - 0.6662 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6662 - 0.6621 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1967.2024 100 2952.8706 19.67
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6662 = 1973.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6689

Avec un position size USD de 1973.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1973.92
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.62 % 12.11 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
-7.97 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4803 % 118.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6662
            [stop_loss] => 0.66917
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6662
            [stop_loss] => 0.66944
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6662
            [stop_loss] => 0.66971
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6662
            [stop_loss] => 0.67025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.18
            [high] => 0.67910000
            [low] => 0.66390000
            [mfe_pct] => 0.35
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:10:54-04:00
            [end_at] => 2025-07-19T16:10:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.15
            [high] => 0.68150000
            [low] => 0.66390000
            [mfe_pct] => 0.35
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:10:54-04:00
            [end_at] => 2025-07-19T20:10:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66620000
            [high_after] => 0.68150000
            [low_before] => 0.65340000
            [low_after] => 0.66390000
            [is_new_high] => 
            [is_new_low] => 
        )

)