Short Trade on APE

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Short Trade on APE 14 Aug 2025 at 22:14:07

Take profit at 0.6091 (0.47 %) and Stop Loss at 0.614 (0.33 %)

Short Trade on APE

The 14 Aug 2025 at 22:14:07

With 4076.0541 APE at 0.612$ per unit.

Position size of 2494.5451 $

Take profit at 0.6091 (0.47 %) and Stop Loss at 0.614 (0.33 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.19

Prediction Score: 0.46

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
1	0.67

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.634392

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001308454991

Details

score: 1.05
1H
ema9 : 0.609187
ema21 : 0.618015
ema50 : 0.628486
ema100 : 0.631825
price_ema9_diff : 0.00461636
ema9_ema21_diff : -0.0142837
ema21_ema50_diff : -0.0166615
price_ema100_diff : -0.0313785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398519
adx : 0.522676
kc_percentage : 0.319304
kc_width_percentage : 0.0480614
volume_ema_diff : -0.519316
volume_ema1 : 632417.13780374
volume_ema2 : 1315662.1379428
15m
ema9 : 0.608762
ema21 : 0.607142
ema50 : 0.611772
ema100 : 0.622698
price_ema9_diff : 0.0053175
ema9_ema21_diff : 0.00266915
ema21_ema50_diff : -0.00756805
price_ema100_diff : -0.0171811
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61053
adx : 0.313554
kc_percentage : 0.913558
kc_width_percentage : 0.0191502
volume_ema_diff : -0.537972
volume_ema1 : 133426.2120692
volume_ema2 : 288784.256188
5m
ema9 : 0.610758
ema21 : 0.609153
ema50 : 0.607038
ema100 : 0.606188
price_ema9_diff : 0.00203337
ema9_ema21_diff : 0.00263372
ema21_ema50_diff : 0.0034845
price_ema100_diff : 0.00958757
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.674709
adx : 0.222769
kc_percentage : 1.05087
kc_width_percentage : 0.00810763
volume_ema_diff : -0.42482
volume_ema1 : 37090.518516903
volume_ema2 : 64485.063784066
btc_indicators
btc_indicators
5m_ema100:
```
118165
```
5m_price_ema100_diff:
```
0.00393475
```
5m_price:
```
118630
```
5m_correlation_with_coin:
```
0.634392
```
btc_indicators
15m_ema100:
```
119659
```
15m_price_ema100_diff:
```
-0.00860561
```
15m_price:
```
118630
```
btc_indicators
1H_ema100:
```
119929
```
1H_price_ema100_diff:
```
-0.0108362
```
1H_price:
```
118630
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:14:07	14 Aug 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.612	0.614	0.6091	1.45	0.1067

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 0.612
Stop Loss: 0.614
Take Profit: 0.6091

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.614 - 0.612 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.612 - 0.6091 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
2494.5451	100	4076.0541	24.95

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.612 = 2448

Donc, tu peux acheter 4000 avec un stoploss a 0.614

Avec un position size USD de 2448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4000
Taille de position USD 2448
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.47 %	11.82 $

SL % Target	SL $ Target
0.33 %	8.15 $

PNL	PNL %
-8.15 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5719 %	175 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.612
            [stop_loss] => 0.6142
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.612
            [stop_loss] => 0.6144
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.612
            [stop_loss] => 0.6146
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.612
            [stop_loss] => 0.615
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.53
            [high] => 0.61630000
            [low] => 0.60970000
            [mfe_pct] => 0.38
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:14:07-04:00
            [end_at] => 2025-08-15T00:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.27
            [high] => 0.61640000
            [low] => 0.60640000
            [mfe_pct] => 0.92
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:14:07-04:00
            [end_at] => 2025-08-15T05:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61280000
            [high_after] => 0.61640000
            [low_before] => 0.59840000
            [low_after] => 0.60640000
            [is_new_high] => 
            [is_new_low] => 
        )

)