Short Trade on APE

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Short Trade on APE 24 Jul 2025 at 13:54:14

Take profit at 0.6536 (0.86 %) and Stop Loss at 0.6631 (0.58 %)

Short Trade on APE

The 24 Jul 2025 at 13:54:14

With 2096.0021 APE at 0.6593$ per unit.

Position size of 1381.8942 $

Take profit at 0.6536 (0.86 %) and Stop Loss at 0.6631 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.48

Prediction Score: -0.4759

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.837355

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002544526659

Details

score: 1.04
1H
ema9 : 0.653601
ema21 : 0.66182
ema50 : 0.680904
ema100 : 0.693396
price_ema9_diff : 0.00871813
ema9_ema21_diff : -0.0124188
ema21_ema50_diff : -0.0280269
price_ema100_diff : -0.0491735
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466221
kc_percentage : 0.470417
kc_width_percentage : 0.0859455
volume_ema_diff : -0.282727
volume_ema1 : 1862976.3772825
volume_ema2 : 2597304.8270867
15m
ema9 : 0.654097
ema21 : 0.652821
ema50 : 0.654547
ema100 : 0.661457
price_ema9_diff : 0.00795335
ema9_ema21_diff : 0.00195567
ema21_ema50_diff : -0.002637
price_ema100_diff : -0.00326188
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.5644
kc_percentage : 0.803066
kc_width_percentage : 0.0321078
volume_ema_diff : -0.478961
volume_ema1 : 292042.05711678
volume_ema2 : 560499.81187523
5m
ema9 : 0.656084
ema21 : 0.65414
ema50 : 0.653084
ema100 : 0.651761
price_ema9_diff : 0.00490053
ema9_ema21_diff : 0.00297292
ema21_ema50_diff : 0.00161635
price_ema100_diff : 0.0115661
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646937
kc_percentage : 1.03958
kc_width_percentage : 0.0143133
volume_ema_diff : -0.453872
volume_ema1 : 82234.336749976
volume_ema2 : 150577.30015938
btc_indicators
btc_indicators
5m_ema100:
```
118662
```
5m_price_ema100_diff:
```
0.00479858
```
5m_price:
```
119232
```
5m_correlation_with_coin:
```
0.837355
```
btc_indicators
15m_ema100:
```
118368
```
15m_price_ema100_diff:
```
0.00680944
```
15m_price:
```
119174
```
btc_indicators
1H_ema100:
```
118424
```
1H_price_ema100_diff:
```
0.0068196
```
1H_price:
```
119232
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 13:54:14	24 Jul 2025 14:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6593	0.6631	0.6536	1.5	0.1018

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 0.6593
Stop Loss: 0.6631
Take Profit: 0.6536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6631 - 0.6593 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.6593 - 0.6536 = 0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1381.8942	100	2096.0021	13.82

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6593 = 1388

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6631

Avec un position size USD de 1388$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 1388
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.95 $

SL % Target	SL $ Target
0.58 %	7.96 $

PNL	PNL %
11.95 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0152 %	2.64 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6517
            [stop_loss] => 0.6631
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6498
            [stop_loss] => 0.6631
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6479
            [stop_loss] => 0.6631
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.646
            [stop_loss] => 0.6631
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6441
            [stop_loss] => 0.6631
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6422
            [stop_loss] => 0.6631
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.002
            [rr_ratio] => 3.45
            [high] => 0.66130000
            [low] => 0.65240000
            [mfe_pct] => 1.05
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T13:54:14-04:00
            [end_at] => 2025-07-24T15:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.002
            [rr_ratio] => 8.6
            [high] => 0.66130000
            [low] => 0.64210000
            [mfe_pct] => 2.61
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T13:54:14-04:00
            [end_at] => 2025-07-24T19:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66670000
            [high_after] => 0.66130000
            [low_before] => 0.63980000
            [low_after] => 0.64210000
            [is_new_high] => 
            [is_new_low] => 
        )

)