Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 29 Aug 2025 at 23:12:48

Take profit at 0.5597 (0.46 %) and Stop Loss at 0.564 (0.3 %)

Short Trade on APE

The 29 Aug 2025 at 23:12:48

With 4651.3772 APE at 0.5623$ per unit.

Position size of 2615.4694 $

Take profit at 0.5597 (0.46 %) and Stop Loss at 0.564 (0.3 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1.5643
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.773189

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001146613802
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.55999
  4. ema21 : 0.564692
  5. ema50 : 0.571788
  6. ema100 : 0.573441
  7. price_ema9_diff : 0.00412449
  8. ema9_ema21_diff : -0.00832688
  9. ema21_ema50_diff : -0.0124094
  10. price_ema100_diff : -0.0194285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458848
  14. adx : 0.259902
  15. kc_percentage : 0.424724
  16. kc_width_percentage : 0.0470558
  17. volume_ema_diff : -0.295876
  18. volume_ema1 : 503568.34341343
  19. volume_ema2 : 715170.76068777
    20. ¸
  20. 15m
  21. ema9 : 0.558799
  22. ema21 : 0.558874
  23. ema50 : 0.561533
  24. ema100 : 0.567797
  25. price_ema9_diff : 0.00626477
  26. ema9_ema21_diff : -0.000134628
  27. ema21_ema50_diff : -0.00473449
  28. price_ema100_diff : -0.00968227
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565282
  32. adx : 0.249063
  33. kc_percentage : 0.838046
  34. kc_width_percentage : 0.0182452
  35. volume_ema_diff : 0.0653832
  36. volume_ema1 : 183277.02760194
  37. volume_ema2 : 172029.20335478
    38. ¸
  38. 5m
  39. ema9 : 0.560009
  40. ema21 : 0.558731
  41. ema50 : 0.558531
  42. ema100 : 0.558041
  43. price_ema9_diff : 0.00408997
  44. ema9_ema21_diff : 0.00228829
  45. ema21_ema50_diff : 0.000356403
  46. price_ema100_diff : 0.00763142
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670401
  50. adx : 0.226982
  51. kc_percentage : 1.28878
  52. kc_width_percentage : 0.00794438
  53. volume_ema_diff : -0.321312
  54. volume_ema1 : 40147.581380109
  55. volume_ema2 : 59154.701153711
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108064
  59. 5m_price_ema100_diff: 
    -0.000923391
  60. 5m_price: 
    107964
  61. 5m_correlation_with_coin: 
    0.773189
  62. btc_indicators
  63. 15m_ema100: 
    109087
  64. 15m_price_ema100_diff: 
    -0.0102894
  65. 15m_price: 
    107964
  66. btc_indicators
  67. 1H_ema100: 
    110296
  68. 1H_price_ema100_diff: 
    -0.0211415
  69. 1H_price: 
    107964
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:12:48		 29 Aug 2025
23:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5623 0.564 0.5597 1.53 0.0954
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 0.5623
  • Stop Loss: 0.564
  • Take Profit: 0.5597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.564 - 0.5623 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5623 - 0.5597 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2615.4694 100 4651.3772 26.15
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5623 = 2646.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.564

Avec un position size USD de 2646.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2646.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.46 % 12.09 $
SL % Target SL $ Target
0.3 % 7.91 $
PNL PNL %
-7.91 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6224 % 205.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5597
            [entry_price] => 0.5623
            [stop_loss] => 0.56417
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5597
            [entry_price] => 0.5623
            [stop_loss] => 0.56434
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5597
            [entry_price] => 0.5623
            [stop_loss] => 0.56451
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5597
            [entry_price] => 0.5623
            [stop_loss] => 0.56485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0069
            [rr_ratio] => -0.09
            [high] => 0.56920000
            [low] => 0.56290000
            [mfe_pct] => -0.11
            [mae_pct] => 1.23
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:12:48-04:00
            [end_at] => 2025-08-30T01:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.011
            [rr_ratio] => -0.05
            [high] => 0.57330000
            [low] => 0.56290000
            [mfe_pct] => -0.11
            [mae_pct] => 1.96
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:12:48-04:00
            [end_at] => 2025-08-30T06:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56300000
            [high_after] => 0.57330000
            [low_before] => 0.55000000
            [low_after] => 0.56290000
            [is_new_high] => 
            [is_new_low] => 
        )

)