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Short Trade on APE

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Short Trade on APE 19 Jul 2025 at 15:19:36

Take profit at 0.6653 (0.58 %) and Stop Loss at 0.6718 (0.39 %)

Short Trade on APE

The 19 Jul 2025 at 15:19:36

With 3107.4919 APE at 0.6692$ per unit.

Position size of 2079.5336 $

Take profit at 0.6653 (0.58 %) and Stop Loss at 0.6718 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0.85
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.750725

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001716282283
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.665944
  4. ema21 : 0.670319
  5. ema50 : 0.674833
  6. ema100 : 0.671847
  7. price_ema9_diff : 0.00488817
  8. ema9_ema21_diff : -0.00652576
  9. ema21_ema50_diff : -0.00668898
  10. price_ema100_diff : -0.00394066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474647
  14. kc_percentage : 0.47443
  15. kc_width_percentage : 0.0450073
  16. volume_ema_diff : -0.482463
  17. volume_ema1 : 599561.54832456
  18. volume_ema2 : 1158491.2815832
    19. ¸
  19. 15m
  20. ema9 : 0.665509
  21. ema21 : 0.664577
  22. ema50 : 0.66705
  23. ema100 : 0.671115
  24. price_ema9_diff : 0.0055451
  25. ema9_ema21_diff : 0.00140281
  26. ema21_ema50_diff : -0.00370732
  27. price_ema100_diff : -0.00285356
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.598188
  31. kc_percentage : 0.870918
  32. kc_width_percentage : 0.0187348
  33. volume_ema_diff : -0.131241
  34. volume_ema1 : 164676.43152544
  35. volume_ema2 : 189553.84839
    36. ¸
  36. 5m
  37. ema9 : 0.666903
  38. ema21 : 0.665391
  39. ema50 : 0.664163
  40. ema100 : 0.66498
  41. price_ema9_diff : 0.00344318
  42. ema9_ema21_diff : 0.00227208
  43. ema21_ema50_diff : 0.00185028
  44. price_ema100_diff : 0.00634459
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.654942
  48. kc_percentage : 1.0395
  49. kc_width_percentage : 0.010275
  50. volume_ema_diff : 0.411428
  51. volume_ema1 : 87623.273810686
  52. volume_ema2 : 62081.254253541
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118023
  56. 5m_price_ema100_diff: 
    -0.00199187
  57. 5m_price: 
    117788
  58. 5m_correlation_with_coin: 
    0.750725
  59. btc_indicators
  60. 15m_ema100: 
    117946
  61. 15m_price_ema100_diff: 
    -0.00134148
  62. 15m_price: 
    117788
  63. btc_indicators
  64. 1H_ema100: 
    118246
  65. 1H_price_ema100_diff: 
    -0.00387487
  66. 1H_price: 
    117788
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
15:19:36		 19 Jul 2025
15:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6692 0.6718 0.6653 1.5 0.1028
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 0.6692
  • Stop Loss: 0.6718
  • Take Profit: 0.6653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6718 - 0.6692 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6692 - 0.6653 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2079.5336 100 3107.4919 20.80
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6692 = 2059.07

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6718

Avec un position size USD de 2059.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2059.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.12 $
SL % Target SL $ Target
0.39 % 8.08 $
PNL PNL %
-8.08 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4483 % 115.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6692
            [stop_loss] => 0.67206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6692
            [stop_loss] => 0.67232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6692
            [stop_loss] => 0.67258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6692
            [stop_loss] => 0.6731
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0123
            [rr_ratio] => 0
            [high] => 0.68150000
            [low] => 0.66920000
            [mfe_pct] => 0
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T15:19:36-04:00
            [end_at] => 2025-07-19T17:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0148
            [rr_ratio] => 0
            [high] => 0.68400000
            [low] => 0.66920000
            [mfe_pct] => 0
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T15:19:36-04:00
            [end_at] => 2025-07-19T21:19:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66940000
            [high_after] => 0.68400000
            [low_before] => 0.65760000
            [low_after] => 0.66920000
            [is_new_high] => 
            [is_new_low] => 
        )

)