Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 27 Aug 2025 at 07:57:10

Take profit at 0.5801 (0.39 %) and Stop Loss at 0.584 (0.27 %)

Short Trade on APE

The 27 Aug 2025 at 07:57:10

With 5128.5839 APE at 0.5824$ per unit.

Position size of 2986.8873 $

Take profit at 0.5801 (0.39 %) and Stop Loss at 0.584 (0.27 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.53
Prediction Score: 0.2545
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.591836

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001039923193
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.582238
  4. ema21 : 0.582418
  5. ema50 : 0.585323
  6. ema100 : 0.595458
  7. price_ema9_diff : 0.000278032
  8. ema9_ema21_diff : -0.000309089
  9. ema21_ema50_diff : -0.00496337
  10. price_ema100_diff : -0.0219302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.500311
  14. adx : 0.183029
  15. kc_percentage : 0.497392
  16. kc_width_percentage : 0.036336
  17. volume_ema_diff : -0.478898
  18. volume_ema1 : 357652.7674784
  19. volume_ema2 : 686339.67263887
    20. ¸
  20. 15m
  21. ema9 : 0.580003
  22. ema21 : 0.580802
  23. ema50 : 0.582344
  24. ema100 : 0.581741
  25. price_ema9_diff : 0.00413161
  26. ema9_ema21_diff : -0.00137461
  27. ema21_ema50_diff : -0.00264937
  28. price_ema100_diff : 0.00113275
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502468
  32. adx : 0.18253
  33. kc_percentage : 0.71055
  34. kc_width_percentage : 0.0137967
  35. volume_ema_diff : -0.533971
  36. volume_ema1 : 54404.098616617
  37. volume_ema2 : 116739.92847056
    38. ¸
  38. 5m
  39. ema9 : 0.580919
  40. ema21 : 0.58011
  41. ema50 : 0.580482
  42. ema100 : 0.582169
  43. price_ema9_diff : 0.00254816
  44. ema9_ema21_diff : 0.0013952
  45. ema21_ema50_diff : -0.000641853
  46. price_ema100_diff : 0.000396309
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.649266
  50. adx : 0.197678
  51. kc_percentage : 1.06571
  52. kc_width_percentage : 0.00686415
  53. volume_ema_diff : -0.27748
  54. volume_ema1 : 19850.97772319
  55. volume_ema2 : 27474.678215781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111035
  59. 5m_price_ema100_diff: 
    0.00221827
  60. 5m_price: 
    111281
  61. 5m_correlation_with_coin: 
    0.591836
  62. btc_indicators
  63. 15m_ema100: 
    110845
  64. 15m_price_ema100_diff: 
    0.00390521
  65. 15m_price: 
    111278
  66. btc_indicators
  67. 1H_ema100: 
    112172
  68. 1H_price_ema100_diff: 
    -0.00793852
  69. 1H_price: 
    111281
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:57:10		 27 Aug 2025
08:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5824 0.584 0.5801 1.44 0.1098
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 0.5824
  • Stop Loss: 0.584
  • Take Profit: 0.5801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.584 - 0.5824 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5824 - 0.5801 = 0.0023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023000000000001 / 0.0015999999999999 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2986.8873 100 5128.5839 29.87
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.5824 = 2912

Donc, tu peux acheter 5000 avec un stoploss a 0.584

Avec un position size USD de 2912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023000000000001 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2912
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.39 % 11.8 $
SL % Target SL $ Target
0.27 % 8.21 $
PNL PNL %
11.8 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.103 % 37.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5792
            [stop_loss] => 0.584
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5784
            [stop_loss] => 0.584
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5776
            [stop_loss] => 0.584
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5768
            [stop_loss] => 0.584
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.576
            [stop_loss] => 0.584
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5752
            [stop_loss] => 0.584
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5744
            [stop_loss] => 0.584
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5736
            [stop_loss] => 0.584
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5728
            [stop_loss] => 0.584
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.572
            [stop_loss] => 0.584
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5712
            [stop_loss] => 0.584
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.28
            [high] => 0.58420000
            [low] => 0.57650000
            [mfe_pct] => 1.01
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:57:10-04:00
            [end_at] => 2025-08-27T09:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.51
            [high] => 0.58630000
            [low] => 0.57650000
            [mfe_pct] => 1.01
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:57:10-04:00
            [end_at] => 2025-08-27T14:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58290000
            [high_after] => 0.58630000
            [low_before] => 0.57680000
            [low_after] => 0.57650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)