Short Trade on APE

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Short Trade on APE 26 Jul 2025 at 06:34:59

Take profit at 0.6427 (0.43 %) and Stop Loss at 0.6473 (0.28 %)

Short Trade on APE

The 26 Jul 2025 at 06:34:59

With 4328.6589 APE at 0.6455$ per unit.

Position size of 2794.1493 $

Take profit at 0.6427 (0.43 %) and Stop Loss at 0.6473 (0.28 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 8.68

Prediction Score: -0.0528

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.470144

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001232098301

Details

score: 1.09
1H
ema9 : 0.64552
ema21 : 0.647412
ema50 : 0.653765
ema100 : 0.667813
price_ema9_diff : -3.18375E-5
ema9_ema21_diff : -0.00292234
ema21_ema50_diff : -0.00971792
price_ema100_diff : -0.0334121
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.475056
adx : 0.205939
kc_percentage : 0.432565
kc_width_percentage : 0.0414523
volume_ema_diff : -0.576
volume_ema1 : 541658.16769174
volume_ema2 : 1277496.1329718
15m
ema9 : 0.643295
ema21 : 0.644428
ema50 : 0.647243
ema100 : 0.649039
price_ema9_diff : 0.00342644
ema9_ema21_diff : -0.00175793
ema21_ema50_diff : -0.00434899
price_ema100_diff : -0.00545327
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.50654
adx : 0.293196
kc_percentage : 0.628079
kc_width_percentage : 0.0146971
volume_ema_diff : -0.334215
volume_ema1 : 119955.10658773
volume_ema2 : 180171.19790361
5m
ema9 : 0.643339
ema21 : 0.64262
ema50 : 0.643514
ema100 : 0.646319
price_ema9_diff : 0.00335762
ema9_ema21_diff : 0.00111964
ema21_ema50_diff : -0.00138972
price_ema100_diff : -0.00126724
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652022
adx : 0.183748
kc_percentage : 1.0872
kc_width_percentage : 0.00754061
volume_ema_diff : 0.743391
volume_ema1 : 88993.895953381
volume_ema2 : 51046.429612604
btc_indicators
btc_indicators
5m_ema100:
```
117444
```
5m_price_ema100_diff:
```
0.00273494
```
5m_price:
```
117765
```
5m_correlation_with_coin:
```
0.470144
```
btc_indicators
15m_ema100:
```
116988
```
15m_price_ema100_diff:
```
0.00664414
```
15m_price:
```
117765
```
btc_indicators
1H_ema100:
```
117564
```
1H_price_ema100_diff:
```
0.00171396
```
1H_price:
```
117765
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 06:34:59	26 Jul 2025 06:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6455	0.6473	0.6427	1.56	0.1061

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 0.6455
Stop Loss: 0.6473
Take Profit: 0.6427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6473 - 0.6455 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.6455 - 0.6427 = 0.0027999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2794.1493	100	4328.6589	27.94

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6455 = 2868.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6473

Avec un position size USD de 2868.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 4444.44
Taille de position USD 2868.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.43 %	12.12 $

SL % Target	SL $ Target
0.28 %	7.79 $

PNL	PNL %
-7.79 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3563 %	127.75 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6427
            [entry_price] => 0.6455
            [stop_loss] => 0.64748
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6427
            [entry_price] => 0.6455
            [stop_loss] => 0.64766
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6427
            [entry_price] => 0.6455
            [stop_loss] => 0.64784
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6427
            [entry_price] => 0.6455
            [stop_loss] => 0.6482
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 07:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 3.39
            [high] => 0.64780000
            [low] => 0.63770000
            [mfe_pct] => 1.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T06:34:59-04:00
            [end_at] => 2025-07-26T08:34:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 9.83
            [high] => 0.64780000
            [low] => 0.62290000
            [mfe_pct] => 3.5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T06:34:59-04:00
            [end_at] => 2025-07-26T13:34:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64630000
            [high_after] => 0.64780000
            [low_before] => 0.63400000
            [low_after] => 0.62290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)