Short Trade on APE

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Short Trade on APE 14 Aug 2025 at 21:25:50

Take profit at 0.607 (0.56 %) and Stop Loss at 0.6127 (0.38 %)

Short Trade on APE

The 14 Aug 2025 at 21:25:50

With 3542.9289 APE at 0.6104$ per unit.

Position size of 2162.6038 $

Take profit at 0.607 (0.56 %) and Stop Loss at 0.6127 (0.38 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: -0.15

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.6353

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001505345842

Details

score: 1.11
1H
ema9 : 0.608384
ema21 : 0.618571
ema50 : 0.629039
ema100 : 0.631484
price_ema9_diff : 0.00331253
ema9_ema21_diff : -0.0164674
ema21_ema50_diff : -0.0166416
price_ema100_diff : -0.033389
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.379554
adx : 0.528996
kc_percentage : 0.261814
kc_width_percentage : 0.0510803
volume_ema_diff : -0.380075
volume_ema1 : 829771.28691311
volume_ema2 : 1338503.7295712
15m
ema9 : 0.606231
ema21 : 0.605726
ema50 : 0.611815
ema100 : 0.623405
price_ema9_diff : 0.00687642
ema9_ema21_diff : 0.000833645
ema21_ema50_diff : -0.00995218
price_ema100_diff : -0.0208621
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.544271
adx : 0.384636
kc_percentage : 0.875674
kc_width_percentage : 0.0206754
volume_ema_diff : -0.502094
volume_ema1 : 155400.62237416
volume_ema2 : 312108.43324854
5m
ema9 : 0.607849
ema21 : 0.606698
ema50 : 0.605394
ema100 : 0.605275
price_ema9_diff : 0.0041952
ema9_ema21_diff : 0.00189829
ema21_ema50_diff : 0.00215371
price_ema100_diff : 0.00846674
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662297
adx : 0.15534
kc_percentage : 1.1069
kc_width_percentage : 0.00978799
volume_ema_diff : -0.2137
volume_ema1 : 63138.116344823
volume_ema2 : 80297.797004691
btc_indicators
btc_indicators
5m_ema100:
```
118047
```
5m_price_ema100_diff:
```
0.00264754
```
5m_price:
```
118359
```
5m_correlation_with_coin:
```
0.6353
```
btc_indicators
15m_ema100:
```
119745
```
15m_price_ema100_diff:
```
-0.0129403
```
15m_price:
```
118195
```
btc_indicators
1H_ema100:
```
119921
```
1H_price_ema100_diff:
```
-0.0130239
```
1H_price:
```
118359
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 21:25:50	14 Aug 2025 22:05:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6104	0.6127	0.607	1.48	0.1087

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 0.6104
Stop Loss: 0.6127
Take Profit: 0.607

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6127 - 0.6104 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.6104 - 0.607 = 0.0034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
2162.6038	100	3542.9289	21.63

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6104 = 2123.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6127

Avec un position size USD de 2123.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 2123.13
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.56 %	12.05 $

SL % Target	SL $ Target
0.38 %	8.15 $

PNL	PNL %
-8.15 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3932 %	104.35 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6104
            [stop_loss] => 0.61293
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6104
            [stop_loss] => 0.61316
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6104
            [stop_loss] => 0.61339
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.607
            [entry_price] => 0.6104
            [stop_loss] => 0.61385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 0.46
            [high] => 0.61390000
            [low] => 0.60880000
            [mfe_pct] => 0.26
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:25:50-04:00
            [end_at] => 2025-08-14T23:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0059999999999999
            [rr_ratio] => 0.67
            [high] => 0.61640000
            [low] => 0.60640000
            [mfe_pct] => 0.66
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:25:50-04:00
            [end_at] => 2025-08-15T04:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61050000
            [high_after] => 0.61640000
            [low_before] => 0.59500000
            [low_after] => 0.60640000
            [is_new_high] => 
            [is_new_low] => 
        )

)