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Short Trade on APE

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Short Trade on APE 23 Jul 2025 at 11:59:49

Take profit at 0.7019 (1.09 %) and Stop Loss at 0.7147 (0.72 %)

Short Trade on APE

The 23 Jul 2025 at 11:59:49

With 1559.3938 APE at 0.7096$ per unit.

Position size of 1106.5459 $

Take profit at 0.7019 (1.09 %) and Stop Loss at 0.7147 (0.72 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 9.64
Prediction Score: 1.13
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.701591

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003420132384
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.710968
  4. ema21 : 0.715532
  5. ema50 : 0.715947
  6. ema100 : 0.708837
  7. price_ema9_diff : -0.00192535
  8. ema9_ema21_diff : -0.0063784
  9. ema21_ema50_diff : -0.000579493
  10. price_ema100_diff : 0.00107614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.463877
  14. kc_percentage : 0.385493
  15. kc_width_percentage : 0.0708303
  16. volume_ema_diff : 0.47715
  17. volume_ema1 : 3712071.1183258
  18. volume_ema2 : 2512994.2486565
    19. ¸
  19. 15m
  20. ema9 : 0.702792
  21. ema21 : 0.706646
  22. ema50 : 0.713143
  23. ema100 : 0.715763
  24. price_ema9_diff : 0.00968654
  25. ema9_ema21_diff : -0.00545347
  26. ema21_ema50_diff : -0.00911076
  27. price_ema100_diff : -0.00861104
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.478751
  31. kc_percentage : 0.628713
  32. kc_width_percentage : 0.036275
  33. volume_ema_diff : -0.0311018
  34. volume_ema1 : 731677.0874479
  35. volume_ema2 : 755164.1231407
    36. ¸
  36. 5m
  37. ema9 : 0.704932
  38. ema21 : 0.702752
  39. ema50 : 0.705228
  40. ema100 : 0.710428
  41. price_ema9_diff : 0.00662109
  42. ema9_ema21_diff : 0.00310239
  43. ema21_ema50_diff : -0.00351095
  44. price_ema100_diff : -0.00116556
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.629273
  48. kc_percentage : 1.01621
  49. kc_width_percentage : 0.0185876
  50. volume_ema_diff : 0.337606
  51. volume_ema1 : 443503.70786086
  52. volume_ema2 : 331565.2040158
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118135
  56. 5m_price_ema100_diff: 
    0.00300686
  57. 5m_price: 
    118490
  58. 5m_correlation_with_coin: 
    0.701591
  59. btc_indicators
  60. 15m_ema100: 
    118647
  61. 15m_price_ema100_diff: 
    -0.00436687
  62. 15m_price: 
    118128
  63. btc_indicators
  64. 1H_ema100: 
    118332
  65. 1H_price_ema100_diff: 
    0.00134004
  66. 1H_price: 
    118490
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
11:59:49		 23 Jul 2025
12:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7096 0.7147 0.7019 1.51 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 0.7096
  • Stop Loss: 0.7147
  • Take Profit: 0.7019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7147 - 0.7096 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7096 - 0.7019 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1106.5459 100 1559.3938 11.07
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7096 = 1113.1

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7147

Avec un position size USD de 1113.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1113.1
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.09 % 12.01 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
-7.95 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8315 % 115.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7019
            [entry_price] => 0.7096
            [stop_loss] => 0.71521
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7019
            [entry_price] => 0.7096
            [stop_loss] => 0.71572
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 12:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7019
            [entry_price] => 0.7096
            [stop_loss] => 0.71623
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 12:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7019
            [entry_price] => 0.7096
            [stop_loss] => 0.71725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 12:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0059
            [rr_ratio] => 5.97
            [high] => 0.71550000
            [low] => 0.67440000
            [mfe_pct] => 4.96
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T11:59:49-04:00
            [end_at] => 2025-07-23T13:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.0059
            [rr_ratio] => 8.19
            [high] => 0.71550000
            [low] => 0.66130000
            [mfe_pct] => 6.81
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 8.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T11:59:49-04:00
            [end_at] => 2025-07-23T17:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72310000
            [high_after] => 0.71550000
            [low_before] => 0.68480000
            [low_after] => 0.66130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)