Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 24 Jul 2025 at 07:57:15

Take profit at 0.6499 (0.76 %) and Stop Loss at 0.6582 (0.5 %)

Short Trade on APE

The 24 Jul 2025 at 07:57:15

With 2412.4564 APE at 0.6549$ per unit.

Position size of 1579.9177 $

Take profit at 0.6499 (0.76 %) and Stop Loss at 0.6582 (0.5 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.77
Prediction Score: 0.8325
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.760795

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002210748057
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.653532
  4. ema21 : 0.668571
  5. ema50 : 0.688509
  6. ema100 : 0.698484
  7. price_ema9_diff : 0.00209283
  8. ema9_ema21_diff : -0.0224951
  9. ema21_ema50_diff : -0.0289576
  10. price_ema100_diff : -0.0623982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404177
  14. kc_percentage : 0.281246
  15. kc_width_percentage : 0.0877008
  16. volume_ema_diff : -0.263473
  17. volume_ema1 : 2033057.9851422
  18. volume_ema2 : 2760332.6851385
    19. ¸
  19. 15m
  20. ema9 : 0.649614
  21. ema21 : 0.649412
  22. ema50 : 0.658754
  23. ema100 : 0.672906
  24. price_ema9_diff : 0.00813672
  25. ema9_ema21_diff : 0.000310747
  26. ema21_ema50_diff : -0.0141807
  27. price_ema100_diff : -0.0267598
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.535627
  31. kc_percentage : 0.789276
  32. kc_width_percentage : 0.0299512
  33. volume_ema_diff : -0.550859
  34. volume_ema1 : 295666.93893046
  35. volume_ema2 : 658295.06436824
    36. ¸
  36. 5m
  37. ema9 : 0.652583
  38. ema21 : 0.649867
  39. ema50 : 0.648366
  40. ema100 : 0.652508
  41. price_ema9_diff : 0.00354991
  42. ema9_ema21_diff : 0.00417963
  43. ema21_ema50_diff : 0.00231409
  44. price_ema100_diff : 0.00366518
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.680312
  48. kc_percentage : 1.10449
  49. kc_width_percentage : 0.012327
  50. volume_ema_diff : -0.364557
  51. volume_ema1 : 99854.931884406
  52. volume_ema2 : 157142.40502069
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118378
  56. 5m_price_ema100_diff: 
    0.00238973
  57. 5m_price: 
    118661
  58. 5m_correlation_with_coin: 
    0.760795
  59. btc_indicators
  60. 15m_ema100: 
    118295
  61. 15m_price_ema100_diff: 
    0.00266034
  62. 15m_price: 
    118609
  63. btc_indicators
  64. 1H_ema100: 
    118338
  65. 1H_price_ema100_diff: 
    0.00272819
  66. 1H_price: 
    118661
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:57:15		 24 Jul 2025
08:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6549 0.6582 0.6499 1.52 0.1011
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 0.6549
  • Stop Loss: 0.6582
  • Take Profit: 0.6499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6582 - 0.6549 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6549 - 0.6499 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1579.9177 100 2412.4564 15.80
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6549 = 1587.63

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6582

Avec un position size USD de 1587.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1587.63
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.76 % 12.06 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
12.06 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6483
            [stop_loss] => 0.6582
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64665
            [stop_loss] => 0.6582
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.645
            [stop_loss] => 0.6582
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64335
            [stop_loss] => 0.6582
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6417
            [stop_loss] => 0.6582
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64005
            [stop_loss] => 0.6582
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6384
            [stop_loss] => 0.6582
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63675
            [stop_loss] => 0.6582
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6351
            [stop_loss] => 0.6582
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63345
            [stop_loss] => 0.6582
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6318
            [stop_loss] => 0.6582
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65490000
            [low] => 0.64390000
            [mfe_pct] => 1.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:57:15-04:00
            [end_at] => 2025-07-24T09:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.28
            [high] => 0.66670000
            [low] => 0.63980000
            [mfe_pct] => 2.31
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:57:15-04:00
            [end_at] => 2025-07-24T13:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65590000
            [high_after] => 0.66670000
            [low_before] => 0.63750000
            [low_after] => 0.63980000
            [is_new_high] => 
            [is_new_low] => 
        )

)