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Short Trade on APE

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Short Trade on APE 26 Aug 2025 at 03:39:17

Take profit at 0.5689 (0.8 %) and Stop Loss at 0.5766 (0.54 %)

Short Trade on APE

The 26 Aug 2025 at 03:39:17

With 2610.0455 APE at 0.5735$ per unit.

Position size of 1496.8611 $

Take profit at 0.5689 (0.8 %) and Stop Loss at 0.5766 (0.54 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.52
Prediction Score: 0.7455
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.759249

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002043387081
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.568303
  4. ema21 : 0.574765
  5. ema50 : 0.589954
  6. ema100 : 0.598287
  7. price_ema9_diff : 0.00914399
  8. ema9_ema21_diff : -0.0112425
  9. ema21_ema50_diff : -0.025746
  10. price_ema100_diff : -0.0414303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442604
  14. adx : 0.412468
  15. kc_percentage : 0.478306
  16. kc_width_percentage : 0.047799
  17. volume_ema_diff : -0.375892
  18. volume_ema1 : 647944.17719194
  19. volume_ema2 : 1038192.9400549
    20. ¸
  20. 15m
  21. ema9 : 0.568837
  22. ema21 : 0.56754
  23. ema50 : 0.569065
  24. ema100 : 0.575354
  25. price_ema9_diff : 0.00819617
  26. ema9_ema21_diff : 0.00228628
  27. ema21_ema50_diff : -0.00268001
  28. price_ema100_diff : -0.00322316
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.658795
  32. adx : 0.176526
  33. kc_percentage : 0.973
  34. kc_width_percentage : 0.0217566
  35. volume_ema_diff : -0.144334
  36. volume_ema1 : 177752.07839593
  37. volume_ema2 : 207735.37300274
    38. ¸
  38. 5m
  39. ema9 : 0.569852
  40. ema21 : 0.568664
  41. ema50 : 0.567444
  42. ema100 : 0.565419
  43. price_ema9_diff : 0.00640151
  44. ema9_ema21_diff : 0.00208761
  45. ema21_ema50_diff : 0.00215089
  46. price_ema100_diff : 0.0142914
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668451
  50. adx : 0.124691
  51. kc_percentage : 1.03945
  52. kc_width_percentage : 0.01544
  53. volume_ema_diff : 1.80245
  54. volume_ema1 : 173673.84405618
  55. volume_ema2 : 61971.988425685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109913
  59. 5m_price_ema100_diff: 
    0.00396285
  60. 5m_price: 
    110349
  61. 5m_correlation_with_coin: 
    0.759249
  62. btc_indicators
  63. 15m_ema100: 
    110671
  64. 15m_price_ema100_diff: 
    -0.00254628
  65. 15m_price: 
    110389
  66. btc_indicators
  67. 1H_ema100: 
    112735
  68. 1H_price_ema100_diff: 
    -0.0211718
  69. 1H_price: 
    110349
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:39:17		 26 Aug 2025
04:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5735 0.5766 0.5689 1.48 0.1082
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 0.5735
  • Stop Loss: 0.5766
  • Take Profit: 0.5689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5766 - 0.5735 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5735 - 0.5689 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1496.8611 100 2610.0455 14.97
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5735 = 1480

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5766

Avec un position size USD de 1480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1480
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.54 % 8.09 $
PNL PNL %
12.01 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1569 % 29.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5673
            [stop_loss] => 0.5766
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.56575
            [stop_loss] => 0.5766
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5642
            [stop_loss] => 0.5766
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.56265
            [stop_loss] => 0.5766
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5611
            [stop_loss] => 0.5766
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.55955
            [stop_loss] => 0.5766
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.558
            [stop_loss] => 0.5766
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.55645
            [stop_loss] => 0.5766
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5549
            [stop_loss] => 0.5766
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55335
            [stop_loss] => 0.5766
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5518
            [stop_loss] => 0.5766
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.11
            [high] => 0.57440000
            [low] => 0.56890000
            [mfe_pct] => 0.8
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:39:17-04:00
            [end_at] => 2025-08-26T05:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.007
            [rr_ratio] => 0.87
            [high] => 0.58050000
            [low] => 0.56740000
            [mfe_pct] => 1.06
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:39:17-04:00
            [end_at] => 2025-08-26T10:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57500000
            [high_after] => 0.58050000
            [low_before] => 0.56450000
            [low_after] => 0.56770000
            [is_new_high] => 
            [is_new_low] => 
        )

)