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Short Trade on APE

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Short Trade on APE 12 Aug 2025 at 03:54:27

Take profit at 0.6141 (0.45 %) and Stop Loss at 0.6188 (0.31 %)

Short Trade on APE

The 12 Aug 2025 at 03:54:27

With 4225.6751 APE at 0.6169$ per unit.

Position size of 2606.819 $

Take profit at 0.6141 (0.45 %) and Stop Loss at 0.6188 (0.31 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.03
Prediction Score: -0.1383
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.615682

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001262125731
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.613799
  4. ema21 : 0.617062
  5. ema50 : 0.623227
  6. ema100 : 0.623767
  7. price_ema9_diff : 0.00505111
  8. ema9_ema21_diff : -0.00528779
  9. ema21_ema50_diff : -0.00989242
  10. price_ema100_diff : -0.0110098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476906
  14. adx : 0.293548
  15. kc_percentage : 0.50592
  16. kc_width_percentage : 0.041269
  17. volume_ema_diff : -0.320213
  18. volume_ema1 : 672815.67620564
  19. volume_ema2 : 989745.770493
    20. ¸
  20. 15m
  21. ema9 : 0.613669
  22. ema21 : 0.613143
  23. ema50 : 0.614305
  24. ema100 : 0.618116
  25. price_ema9_diff : 0.00526409
  26. ema9_ema21_diff : 0.000858146
  27. ema21_ema50_diff : -0.00189175
  28. price_ema100_diff : -0.00196817
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599937
  32. adx : 0.137636
  33. kc_percentage : 0.88709
  34. kc_width_percentage : 0.0157275
  35. volume_ema_diff : -0.209725
  36. volume_ema1 : 150286.24396168
  37. volume_ema2 : 190169.75575604
    38. ¸
  38. 5m
  39. ema9 : 0.61524
  40. ema21 : 0.613783
  41. ema50 : 0.612987
  42. ema100 : 0.61259
  43. price_ema9_diff : 0.00269738
  44. ema9_ema21_diff : 0.00237426
  45. ema21_ema50_diff : 0.00129737
  46. price_ema100_diff : 0.00703472
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647349
  50. adx : 0.192217
  51. kc_percentage : 1.11257
  52. kc_width_percentage : 0.00804675
  53. volume_ema_diff : 0.788723
  54. volume_ema1 : 103423.09541953
  55. volume_ema2 : 57819.500579427
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118852
  59. 5m_price_ema100_diff: 
    0.000931003
  60. 5m_price: 
    118962
  61. 5m_correlation_with_coin: 
    0.615682
  62. btc_indicators
  63. 15m_ema100: 
    119612
  64. 15m_price_ema100_diff: 
    -0.00546259
  65. 15m_price: 
    118959
  66. btc_indicators
  67. 1H_ema100: 
    118496
  68. 1H_price_ema100_diff: 
    0.00393631
  69. 1H_price: 
    118962
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:54:27		 12 Aug 2025
04:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6169 0.6188 0.6141 1.47 0.0946
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 0.6169
  • Stop Loss: 0.6188
  • Take Profit: 0.6141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6188 - 0.6169 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6169 - 0.6141 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2606.819 100 4225.6751 26.07
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6169 = 2597.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6188

Avec un position size USD de 2597.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2597.48
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.45 % 11.83 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
11.83 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1621 % 52.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6131
            [stop_loss] => 0.6188
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61215
            [stop_loss] => 0.6188
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6112
            [stop_loss] => 0.6188
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61025
            [stop_loss] => 0.6188
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6093
            [stop_loss] => 0.6188
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60835
            [stop_loss] => 0.6188
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6074
            [stop_loss] => 0.6188
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60645
            [stop_loss] => 0.6188
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6055
            [stop_loss] => 0.6188
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60455
            [stop_loss] => 0.6188
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6036
            [stop_loss] => 0.6188
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.001
            [rr_ratio] => 8.8
            [high] => 0.61790000
            [low] => 0.60810000
            [mfe_pct] => 1.43
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:54:27-04:00
            [end_at] => 2025-08-12T05:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.71
            [high] => 0.62560000
            [low] => 0.60200000
            [mfe_pct] => 2.42
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:54:27-04:00
            [end_at] => 2025-08-12T10:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61750000
            [high_after] => 0.62500000
            [low_before] => 0.60650000
            [low_after] => 0.60200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)