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Short Trade on APE

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Short Trade on APE 01 Sep 2025 at 03:34:24

Take profit at 0.5566 (0.78 %) and Stop Loss at 0.5639 (0.52 %)

Short Trade on APE

The 01 Sep 2025 at 03:34:24

With 2735.6522 APE at 0.561$ per unit.

Position size of 1534.7009 $

Take profit at 0.5566 (0.78 %) and Stop Loss at 0.5639 (0.52 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.707983

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00194956559
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.55992
  4. ema21 : 0.564968
  5. ema50 : 0.569344
  6. ema100 : 0.573038
  7. price_ema9_diff : 0.00192775
  8. ema9_ema21_diff : -0.00893509
  9. ema21_ema50_diff : -0.00768542
  10. price_ema100_diff : -0.0210087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430476
  14. adx : 0.306629
  15. kc_percentage : 0.347064
  16. kc_width_percentage : 0.0427182
  17. volume_ema_diff : 0.197561
  18. volume_ema1 : 603316.9013426
  19. volume_ema2 : 503787.63489562
    20. ¸
  20. 15m
  21. ema9 : 0.556842
  22. ema21 : 0.557272
  23. ema50 : 0.561478
  24. ema100 : 0.566918
  25. price_ema9_diff : 0.00746577
  26. ema9_ema21_diff : -0.000771353
  27. ema21_ema50_diff : -0.00749121
  28. price_ema100_diff : -0.0104391
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559183
  32. adx : 0.373026
  33. kc_percentage : 0.771368
  34. kc_width_percentage : 0.0252411
  35. volume_ema_diff : -0.0470484
  36. volume_ema1 : 144767.38072568
  37. volume_ema2 : 151914.7267932
    38. ¸
  38. 5m
  39. ema9 : 0.557234
  40. ema21 : 0.556305
  41. ema50 : 0.556373
  42. ema100 : 0.558225
  43. price_ema9_diff : 0.00675738
  44. ema9_ema21_diff : 0.00166952
  45. ema21_ema50_diff : -0.000121205
  46. price_ema100_diff : 0.00496955
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642146
  50. adx : 0.191314
  51. kc_percentage : 1.06296
  52. kc_width_percentage : 0.0147221
  53. volume_ema_diff : 0.475734
  54. volume_ema1 : 88418.34452254
  55. volume_ema2 : 59914.810558914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107914
  59. 5m_price_ema100_diff: 
    0.00788083
  60. 5m_price: 
    108764
  61. 5m_correlation_with_coin: 
    0.707983
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.00420947
  65. 15m_price: 
    108764
  66. btc_indicators
  67. 1H_ema100: 
    109500
  68. 1H_price_ema100_diff: 
    -0.00671629
  69. 1H_price: 
    108764
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:34:24		 01 Sep 2025
03:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.561 0.5639 0.5566 1.52 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 0.561
  • Stop Loss: 0.5639
  • Take Profit: 0.5566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5639 - 0.561 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.561 - 0.5566 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1534.7009 100 2735.6522 15.35
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.561 = 1547.59

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5639

Avec un position size USD de 1547.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1547.59
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.78 % 12.04 $
SL % Target SL $ Target
0.52 % 7.93 $
PNL PNL %
-7.93 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5526 % 106.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.561
            [stop_loss] => 0.56419
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.561
            [stop_loss] => 0.56448
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.561
            [stop_loss] => 0.56477
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.561
            [stop_loss] => 0.56535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.11
            [high] => 0.57790000
            [low] => 0.55920000
            [mfe_pct] => 0.32
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:34:24-04:00
            [end_at] => 2025-09-01T05:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.17
            [high] => 0.57790000
            [low] => 0.55810000
            [mfe_pct] => 0.52
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:34:24-04:00
            [end_at] => 2025-09-01T10:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56180000
            [high_after] => 0.57790000
            [low_before] => 0.54970000
            [low_after] => 0.55920000
            [is_new_high] => 
            [is_new_low] => 
        )

)