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Short Trade on APE

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Short Trade on APE 23 Jul 2025 at 12:09:52

Take profit at 0.7057 (1.12 %) and Stop Loss at 0.7191 (0.76 %)

Short Trade on APE

The 23 Jul 2025 at 12:09:52

With 1492.484 APE at 0.7137$ per unit.

Position size of 1065.1859 $

Take profit at 0.7057 (1.12 %) and Stop Loss at 0.7191 (0.76 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.3056
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.674332

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003573460909
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.711515
  4. ema21 : 0.715365
  5. ema50 : 0.715747
  6. ema100 : 0.708107
  7. price_ema9_diff : 0.00307077
  8. ema9_ema21_diff : -0.00538279
  9. ema21_ema50_diff : -0.000533901
  10. price_ema100_diff : 0.0078971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486654
  14. kc_percentage : 0.468828
  15. kc_width_percentage : 0.0673044
  16. volume_ema_diff : 0.196898
  17. volume_ema1 : 2960979.0086661
  18. volume_ema2 : 2473875.7429044
    19. ¸
  19. 15m
  20. ema9 : 0.705469
  21. ema21 : 0.707543
  22. ema50 : 0.713241
  23. ema100 : 0.715485
  24. price_ema9_diff : 0.0116661
  25. ema9_ema21_diff : -0.0029305
  26. ema21_ema50_diff : -0.00798934
  27. price_ema100_diff : -0.00249489
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544565
  31. kc_percentage : 0.737165
  32. kc_width_percentage : 0.0380477
  33. volume_ema_diff : 0.440827
  34. volume_ema1 : 1166335.5591342
  35. volume_ema2 : 809490.10090638
    36. ¸
  36. 5m
  37. ema9 : 0.707896
  38. ema21 : 0.704553
  39. ema50 : 0.705873
  40. ema100 : 0.710818
  41. price_ema9_diff : 0.00819773
  42. ema9_ema21_diff : 0.00474556
  43. ema21_ema50_diff : -0.00187017
  44. price_ema100_diff : 0.00405327
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.68047
  48. kc_percentage : 1.13957
  49. kc_width_percentage : 0.0197894
  50. volume_ema_diff : 0.580174
  51. volume_ema1 : 566297.13450409
  52. volume_ema2 : 358376.41274572
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118129
  56. 5m_price_ema100_diff: 
    0.00153271
  57. 5m_price: 
    118310
  58. 5m_correlation_with_coin: 
    0.674332
  59. btc_indicators
  60. 15m_ema100: 
    118605
  61. 15m_price_ema100_diff: 
    -0.00248967
  62. 15m_price: 
    118310
  63. btc_indicators
  64. 1H_ema100: 
    118326
  65. 1H_price_ema100_diff: 
    -0.000133898
  66. 1H_price: 
    118310
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
12:09:52		 23 Jul 2025
12:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7137 0.7191 0.7057 1.48 0.1051
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 0.7137
  • Stop Loss: 0.7191
  • Take Profit: 0.7057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7191 - 0.7137 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7137 - 0.7057 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1065.1859 100 1492.484 10.65
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.7137 = 1057.33

Donc, tu peux acheter 1481.48 avec un stoploss a 0.7191

Avec un position size USD de 1057.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1057.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.12 % 11.94 $
SL % Target SL $ Target
0.76 % 8.06 $
PNL PNL %
11.94 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7029
            [stop_loss] => 0.7191
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7002
            [stop_loss] => 0.7191
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6975
            [stop_loss] => 0.7191
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6948
            [stop_loss] => 0.7191
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6921
            [stop_loss] => 0.7191
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6894
            [stop_loss] => 0.7191
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6867
            [stop_loss] => 0.7191
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.684
            [stop_loss] => 0.7191
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6813
            [stop_loss] => 0.7191
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6786
            [stop_loss] => 0.7191
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6759
            [stop_loss] => 0.7191
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.71320000
            [low] => 0.67440000
            [mfe_pct] => 5.51
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T12:09:52-04:00
            [end_at] => 2025-07-23T14:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0524
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.71320000
            [low] => 0.66130000
            [mfe_pct] => 7.34
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T12:09:52-04:00
            [end_at] => 2025-07-23T18:09:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72250000
            [high_after] => 0.71320000
            [low_before] => 0.68480000
            [low_after] => 0.66130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)