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Short Trade on APE

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Short Trade on APE 29 Aug 2025 at 08:33:27

Take profit at 0.5692 (0.8 %) and Stop Loss at 0.5769 (0.54 %)

Short Trade on APE

The 29 Aug 2025 at 08:33:27

With 2592.7151 APE at 0.5738$ per unit.

Position size of 1487.6999 $

Take profit at 0.5692 (0.8 %) and Stop Loss at 0.5769 (0.54 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3.3125
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.684498

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002057045655
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.574498
  4. ema21 : 0.579622
  5. ema50 : 0.581956
  6. ema100 : 0.583187
  7. price_ema9_diff : -0.0012153
  8. ema9_ema21_diff : -0.00884147
  9. ema21_ema50_diff : -0.00401032
  10. price_ema100_diff : -0.0160961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.438943
  14. adx : 0.207563
  15. kc_percentage : 0.302505
  16. kc_width_percentage : 0.049357
  17. volume_ema_diff : 0.307245
  18. volume_ema1 : 964159.89783033
  19. volume_ema2 : 737550.95515227
    20. ¸
  20. 15m
  21. ema9 : 0.569493
  22. ema21 : 0.571101
  23. ema50 : 0.576978
  24. ema100 : 0.581019
  25. price_ema9_diff : 0.00756248
  26. ema9_ema21_diff : -0.0028154
  27. ema21_ema50_diff : -0.0101871
  28. price_ema100_diff : -0.0124258
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523648
  32. adx : 0.378808
  33. kc_percentage : 0.707503
  34. kc_width_percentage : 0.0246431
  35. volume_ema_diff : 0.874185
  36. volume_ema1 : 463370.05740403
  37. volume_ema2 : 247238.10596678
    38. ¸
  38. 5m
  39. ema9 : 0.569214
  40. ema21 : 0.568586
  41. ema50 : 0.569716
  42. ema100 : 0.574276
  43. price_ema9_diff : 0.00805664
  44. ema9_ema21_diff : 0.00110336
  45. ema21_ema50_diff : -0.00198377
  46. price_ema100_diff : -0.000829619
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667337
  50. adx : 0.18646
  51. kc_percentage : 1.05778
  52. kc_width_percentage : 0.0162208
  53. volume_ema_diff : 3.5285
  54. volume_ema1 : 428655.55500914
  55. volume_ema2 : 94657.27810057
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110368
  59. 5m_price_ema100_diff: 
    0.00436807
  60. 5m_price: 
    110850
  61. 5m_correlation_with_coin: 
    0.684498
  62. btc_indicators
  63. 15m_ema100: 
    111342
  64. 15m_price_ema100_diff: 
    -0.00442168
  65. 15m_price: 
    110850
  66. btc_indicators
  67. 1H_ema100: 
    111507
  68. 1H_price_ema100_diff: 
    -0.00589056
  69. 1H_price: 
    110850
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:33:27		 29 Aug 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5738 0.5769 0.5692 1.48 0.1004
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 0.5738
  • Stop Loss: 0.5769
  • Take Profit: 0.5692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5769 - 0.5738 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5738 - 0.5692 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1487.6999 100 2592.7151 14.88
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 0.5738 = 1480.78

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5769

Avec un position size USD de 1480.78$

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 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1480.78
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.8 % 11.93 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
11.93 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.366 % 67.74 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5676
            [stop_loss] => 0.5769
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56605
            [stop_loss] => 0.5769
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5645
            [stop_loss] => 0.5769
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56295
            [stop_loss] => 0.5769
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5614
            [stop_loss] => 0.5769
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55985
            [stop_loss] => 0.5769
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5583
            [stop_loss] => 0.5769
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.55675
            [stop_loss] => 0.5769
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5552
            [stop_loss] => 0.5769
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.55365
            [stop_loss] => 0.5769
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.57
            [high] => 0.57590000
            [low] => 0.56210000
            [mfe_pct] => 2.04
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:33:27-04:00
            [end_at] => 2025-08-29T10:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0021
            [rr_ratio] => 10.57
            [high] => 0.57590000
            [low] => 0.55160000
            [mfe_pct] => 3.87
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:33:27-04:00
            [end_at] => 2025-08-29T15:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57950000
            [high_after] => 0.57590000
            [low_before] => 0.56090000
            [low_after] => 0.55240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)