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Short Trade on APE

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Short Trade on APE 29 Aug 2025 at 22:49:04

Take profit at 0.5572 (0.48 %) and Stop Loss at 0.5617 (0.32 %)

Short Trade on APE

The 29 Aug 2025 at 22:49:04

With 4468.6505 APE at 0.5599$ per unit.

Position size of 2501.9974 $

Take profit at 0.5572 (0.48 %) and Stop Loss at 0.5617 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1.7292
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.78321

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001193499762
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.559372
  4. ema21 : 0.564913
  5. ema50 : 0.572159
  6. ema100 : 0.573607
  7. price_ema9_diff : 0.000942298
  8. ema9_ema21_diff : -0.00980783
  9. ema21_ema50_diff : -0.0126648
  10. price_ema100_diff : -0.0238962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436394
  14. adx : 0.258197
  15. kc_percentage : 0.337348
  16. kc_width_percentage : 0.0503175
  17. volume_ema_diff : -0.0805668
  18. volume_ema1 : 670517.63941014
  19. volume_ema2 : 729272.84336838
    20. ¸
  20. 15m
  21. ema9 : 0.557884
  22. ema21 : 0.558513
  23. ema50 : 0.561501
  24. ema100 : 0.567959
  25. price_ema9_diff : 0.00361354
  26. ema9_ema21_diff : -0.0011275
  27. ema21_ema50_diff : -0.005321
  28. price_ema100_diff : -0.0141909
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520315
  32. adx : 0.261981
  33. kc_percentage : 0.645039
  34. kc_width_percentage : 0.0178828
  35. volume_ema_diff : 0.114514
  36. volume_ema1 : 190080.66569291
  37. volume_ema2 : 170550.23054625
    38. ¸
  38. 5m
  39. ema9 : 0.558113
  40. ema21 : 0.557489
  41. ema50 : 0.558055
  42. ema100 : 0.557778
  43. price_ema9_diff : 0.00320145
  44. ema9_ema21_diff : 0.00111832
  45. ema21_ema50_diff : -0.00101379
  46. price_ema100_diff : 0.00380323
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.59972
  50. adx : 0.245596
  51. kc_percentage : 1.01729
  52. kc_width_percentage : 0.00835047
  53. volume_ema_diff : -0.0825229
  54. volume_ema1 : 58348.38538958
  55. volume_ema2 : 63596.561150557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108081
  59. 5m_price_ema100_diff: 
    -0.00175184
  60. 5m_price: 
    107891
  61. 5m_correlation_with_coin: 
    0.78321
  62. btc_indicators
  63. 15m_ema100: 
    109128
  64. 15m_price_ema100_diff: 
    -0.011333
  65. 15m_price: 
    107891
  66. btc_indicators
  67. 1H_ema100: 
    110488
  68. 1H_price_ema100_diff: 
    -0.023498
  69. 1H_price: 
    107891
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
22:49:04		 29 Aug 2025
23:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5599 0.5617 0.5572 1.5 0.1045
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 0.5599
  • Stop Loss: 0.5617
  • Take Profit: 0.5572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5617 - 0.5599 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5599 - 0.5572 = 0.0026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026999999999999 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2501.9974 100 4468.6505 25.02
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.5599 = 2488.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5617

Avec un position size USD de 2488.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2488.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.07 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
-8.04 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5537 % 172.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5572
            [entry_price] => 0.5599
            [stop_loss] => 0.56188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5572
            [entry_price] => 0.5599
            [stop_loss] => 0.56206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5572
            [entry_price] => 0.5599
            [stop_loss] => 0.56224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5572
            [entry_price] => 0.5599
            [stop_loss] => 0.5626
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 0.09
            [high] => 0.56920000
            [low] => 0.55910000
            [mfe_pct] => 0.14
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T22:49:04-04:00
            [end_at] => 2025-08-30T00:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.06
            [high] => 0.57330000
            [low] => 0.55910000
            [mfe_pct] => 0.14
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T22:49:04-04:00
            [end_at] => 2025-08-30T05:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56290000
            [high_after] => 0.57330000
            [low_before] => 0.55000000
            [low_after] => 0.55910000
            [is_new_high] => 
            [is_new_low] => 
        )

)