Short Trade on APE

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Short Trade on APE 24 Jul 2025 at 10:46:11

Take profit at 0.6488 (1.11 %) and Stop Loss at 0.661 (0.75 %)

Short Trade on APE

The 24 Jul 2025 at 10:46:11

With 1639.5514 APE at 0.6561$ per unit.

Position size of 1075.7097 $

Take profit at 0.6488 (1.11 %) and Stop Loss at 0.661 (0.75 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.79

Prediction Score: 0.74

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.780497

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003252922358

Details

score: 1.04
1H
ema9 : 0.651789
ema21 : 0.663834
ema50 : 0.684038
ema100 : 0.695299
price_ema9_diff : 0.00661336
ema9_ema21_diff : -0.0181447
ema21_ema50_diff : -0.0295366
price_ema100_diff : -0.0563784
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432775
kc_percentage : 0.37743
kc_width_percentage : 0.0835006
volume_ema_diff : -0.250907
volume_ema1 : 1998812.0104461
volume_ema2 : 2668310.5756851
15m
ema9 : 0.649975
ema21 : 0.649407
ema50 : 0.654767
ema100 : 0.664986
price_ema9_diff : 0.00942285
ema9_ema21_diff : 0.000874467
ema21_ema50_diff : -0.00818564
price_ema100_diff : -0.0133635
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567642
kc_percentage : 0.800035
kc_width_percentage : 0.0342244
volume_ema_diff : -0.123275
volume_ema1 : 520824.9131727
volume_ema2 : 594057.37378111
5m
ema9 : 0.650325
ema21 : 0.648919
ema50 : 0.648193
ema100 : 0.646195
price_ema9_diff : 0.00887881
ema9_ema21_diff : 0.00216678
ema21_ema50_diff : 0.00111997
price_ema100_diff : 0.0153267
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.643745
kc_percentage : 1.037
kc_width_percentage : 0.0202931
volume_ema_diff : 0.374917
volume_ema1 : 243976.97832728
volume_ema2 : 177448.43272634
btc_indicators
btc_indicators
5m_ema100:
```
118301
```
5m_price_ema100_diff:
```
0.00285518
```
5m_price:
```
118639
```
5m_correlation_with_coin:
```
0.780497
```
btc_indicators
15m_ema100:
```
118255
```
15m_price_ema100_diff:
```
0.00324473
```
15m_price:
```
118639
```
btc_indicators
1H_ema100:
```
118306
```
1H_price_ema100_diff:
```
0.00281103
```
1H_price:
```
118639
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 10:46:11	24 Jul 2025 10:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6561	0.661	0.6488	1.49	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 0.6561
Stop Loss: 0.661
Take Profit: 0.6488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.661 - 0.6561 = 0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.6561 - 0.6488 = 0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1075.7097	100	1639.5514	10.76

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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.6561 = 1071.18

Donc, tu peux acheter 1632.65 avec un stoploss a 0.661

Avec un position size USD de 1071.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1632.65
Taille de position USD 1071.18
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.97 $

SL % Target	SL $ Target
0.75 %	8.03 $

PNL	PNL %
-8.03 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7468 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6561
            [stop_loss] => 0.66149
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6561
            [stop_loss] => 0.66198
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6561
            [stop_loss] => 0.66247
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6561
            [stop_loss] => 0.66345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.28
            [high] => 0.66670000
            [low] => 0.64250000
            [mfe_pct] => 2.07
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:46:11-04:00
            [end_at] => 2025-07-24T12:46:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.28
            [high] => 0.66670000
            [low] => 0.64250000
            [mfe_pct] => 2.07
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:46:11-04:00
            [end_at] => 2025-07-24T16:46:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65890000
            [high_after] => 0.66670000
            [low_before] => 0.63980000
            [low_after] => 0.64250000
            [is_new_high] => 
            [is_new_low] => 
        )

)