Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 14 Aug 2025 at 19:33:12

Take profit at 0.6041 (0.53 %) and Stop Loss at 0.6094 (0.35 %)

Short Trade on APE

The 14 Aug 2025 at 19:33:12

With 3722.3798 APE at 0.6073$ per unit.

Position size of 2260.6012 $

Take profit at 0.6041 (0.53 %) and Stop Loss at 0.6094 (0.35 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.2
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.624617

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001432775184
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.608756
  4. ema21 : 0.620909
  5. ema50 : 0.630875
  6. ema100 : 0.632654
  7. price_ema9_diff : -0.00239193
  8. ema9_ema21_diff : -0.0195739
  9. ema21_ema50_diff : -0.0157964
  10. price_ema100_diff : -0.0400769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.338262
  14. adx : 0.525473
  15. kc_percentage : 0.109976
  16. kc_width_percentage : 0.0541537
  17. volume_ema_diff : -0.42216
  18. volume_ema1 : 787582.55732074
  19. volume_ema2 : 1362977.0443245
    20. ¸
  20. 15m
  21. ema9 : 0.603859
  22. ema21 : 0.604814
  23. ema50 : 0.613568
  24. ema100 : 0.626382
  25. price_ema9_diff : 0.00569718
  26. ema9_ema21_diff : -0.00157803
  27. ema21_ema50_diff : -0.0142675
  28. price_ema100_diff : -0.0304641
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521483
  32. adx : 0.534618
  33. kc_percentage : 0.725781
  34. kc_width_percentage : 0.0196347
  35. volume_ema_diff : -0.476412
  36. volume_ema1 : 172061.2243362
  37. volume_ema2 : 328619.97779609
    38. ¸
  38. 5m
  39. ema9 : 0.605034
  40. ema21 : 0.603319
  41. ema50 : 0.603536
  42. ema100 : 0.606305
  43. price_ema9_diff : 0.0037443
  44. ema9_ema21_diff : 0.00284236
  45. ema21_ema50_diff : -0.000358506
  46. price_ema100_diff : 0.00163945
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.685357
  50. adx : 0.24466
  51. kc_percentage : 1.24463
  52. kc_width_percentage : 0.00864182
  53. volume_ema_diff : 0.290558
  54. volume_ema1 : 86038.204607266
  55. volume_ema2 : 66667.432587449
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118040
  59. 5m_price_ema100_diff: 
    0.00350191
  60. 5m_price: 
    118453
  61. 5m_correlation_with_coin: 
    0.624617
  62. btc_indicators
  63. 15m_ema100: 
    119863
  64. 15m_price_ema100_diff: 
    -0.0117574
  65. 15m_price: 
    118453
  66. btc_indicators
  67. 1H_ema100: 
    119890
  68. 1H_price_ema100_diff: 
    -0.0119795
  69. 1H_price: 
    118453
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:33:12		 14 Aug 2025
20:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6073 0.6094 0.6041 1.52 0.1037
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 0.6073
  • Stop Loss: 0.6094
  • Take Profit: 0.6041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6094 - 0.6073 = 0.0021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6073 - 0.6041 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021000000000001 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2260.6012 100 3722.3798 22.61
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 0.0021000000000001

Taille de position = 8 / 0.0021000000000001 = 3809.52

Taille de position USD = 3809.52 x 0.6073 = 2313.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6094

Avec un position size USD de 2313.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2313.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.53 % 11.91 $
SL % Target SL $ Target
0.35 % 7.82 $
PNL PNL %
11.91 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1976 % 57.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6031
            [stop_loss] => 0.6094
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.60205
            [stop_loss] => 0.6094
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.601
            [stop_loss] => 0.6094
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59995
            [stop_loss] => 0.6094
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5989
            [stop_loss] => 0.6094
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59785
            [stop_loss] => 0.6094
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5968
            [stop_loss] => 0.6094
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59575
            [stop_loss] => 0.6094
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5947
            [stop_loss] => 0.6094
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59365
            [stop_loss] => 0.6094
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5926
            [stop_loss] => 0.6094
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 1.19
            [high] => 0.61050000
            [low] => 0.60350000
            [mfe_pct] => 0.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:33:12-04:00
            [end_at] => 2025-08-14T21:33:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.009
            [rr_ratio] => 0.42
            [high] => 0.61630000
            [low] => 0.60350000
            [mfe_pct] => 0.63
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:33:12-04:00
            [end_at] => 2025-08-15T02:33:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60910000
            [high_after] => 0.61630000
            [low_before] => 0.59500000
            [low_after] => 0.60350000
            [is_new_high] => 
            [is_new_low] => 
        )

)