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Short Trade on APE

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Short Trade on APE 29 Aug 2025 at 17:53:45

Take profit at 0.5596 (0.57 %) and Stop Loss at 0.5649 (0.37 %)

Short Trade on APE

The 29 Aug 2025 at 17:53:45

With 3746.9062 APE at 0.5628$ per unit.

Position size of 2108.7588 $

Take profit at 0.5596 (0.57 %) and Stop Loss at 0.5649 (0.37 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.2
Prediction Score: 2.3321
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.638362

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00142339654
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.562086
  4. ema21 : 0.568915
  5. ema50 : 0.575616
  6. ema100 : 0.578328
  7. price_ema9_diff : 0.0012688
  8. ema9_ema21_diff : -0.0120028
  9. ema21_ema50_diff : -0.0116416
  10. price_ema100_diff : -0.0268503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425745
  14. adx : 0.237546
  15. kc_percentage : 0.311486
  16. kc_width_percentage : 0.0534133
  17. volume_ema_diff : -0.213633
  18. volume_ema1 : 606895.47872449
  19. volume_ema2 : 771771.84858039
    20. ¸
  20. 15m
  21. ema9 : 0.559292
  22. ema21 : 0.559834
  23. ema50 : 0.564635
  24. ema100 : 0.570642
  25. price_ema9_diff : 0.00627115
  26. ema9_ema21_diff : -0.000967115
  27. ema21_ema50_diff : -0.00850393
  28. price_ema100_diff : -0.013744
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539317
  32. adx : 0.286592
  33. kc_percentage : 0.760193
  34. kc_width_percentage : 0.0211473
  35. volume_ema_diff : -0.448352
  36. volume_ema1 : 107460.20145264
  37. volume_ema2 : 194798.80430027
    38. ¸
  38. 5m
  39. ema9 : 0.560487
  40. ema21 : 0.559027
  41. ema50 : 0.55907
  42. ema100 : 0.561332
  43. price_ema9_diff : 0.00412674
  44. ema9_ema21_diff : 0.00261045
  45. ema21_ema50_diff : -7.71026E-5
  46. price_ema100_diff : 0.00261343
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.680583
  50. adx : 0.169816
  51. kc_percentage : 1.19387
  52. kc_width_percentage : 0.00949687
  53. volume_ema_diff : -0.152546
  54. volume_ema1 : 39863.339275667
  55. volume_ema2 : 47038.978758427
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108405
  59. 5m_price_ema100_diff: 
    -0.00057901
  60. 5m_price: 
    108342
  61. 5m_correlation_with_coin: 
    0.638362
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0244492
  69. 1H_price: 
    108342
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:53:45		 29 Aug 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5628 0.5649 0.5596 1.52 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 0.5628
  • Stop Loss: 0.5649
  • Take Profit: 0.5596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5649 - 0.5628 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5628 - 0.5596 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2108.7588 100 3746.9062 21.09
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5628 = 2144

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5649

Avec un position size USD de 2144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2144
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.37 % 7.87 $
PNL PNL %
11.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0888 % 23.8 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5586
            [stop_loss] => 0.5649
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55755
            [stop_loss] => 0.5649
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5565
            [stop_loss] => 0.5649
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55545
            [stop_loss] => 0.5649
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5544
            [stop_loss] => 0.5649
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55335
            [stop_loss] => 0.5649
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5523
            [stop_loss] => 0.5649
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.55125
            [stop_loss] => 0.5649
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5502
            [stop_loss] => 0.5649
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.54915
            [stop_loss] => 0.5649
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5481
            [stop_loss] => 0.5649
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 6
            [high] => 0.56330000
            [low] => 0.55980000
            [mfe_pct] => 0.53
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:53:45-04:00
            [end_at] => 2025-08-29T19:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 2
            [high] => 0.56920000
            [low] => 0.55000000
            [mfe_pct] => 2.27
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:53:45-04:00
            [end_at] => 2025-08-30T00:53:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56310000
            [high_after] => 0.56920000
            [low_before] => 0.55160000
            [low_after] => 0.55000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)