Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 01 Sep 2025 at 03:47:29

Take profit at 0.5584 (0.82 %) and Stop Loss at 0.566 (0.53 %)

Short Trade on APE

The 01 Sep 2025 at 03:47:29

With 2629.1189 APE at 0.563$ per unit.

Position size of 1480.194 $

Take profit at 0.5584 (0.82 %) and Stop Loss at 0.566 (0.53 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.681331

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002028562977
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.56032
  4. ema21 : 0.56515
  5. ema50 : 0.569422
  6. ema100 : 0.573078
  7. price_ema9_diff : 0.00478189
  8. ema9_ema21_diff : -0.00854616
  9. ema21_ema50_diff : -0.0075028
  10. price_ema100_diff : -0.0175864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456348
  14. adx : 0.300571
  15. kc_percentage : 0.425193
  16. kc_width_percentage : 0.0440584
  17. volume_ema_diff : 0.388188
  18. volume_ema1 : 718097.9819026
  19. volume_ema2 : 517291.29143209
    20. ¸
  20. 15m
  21. ema9 : 0.557914
  22. ema21 : 0.55771
  23. ema50 : 0.561517
  24. ema100 : 0.566942
  25. price_ema9_diff : 0.00911575
  26. ema9_ema21_diff : 0.000364891
  27. ema21_ema50_diff : -0.00677899
  28. price_ema100_diff : -0.00695476
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593277
  32. adx : 0.345029
  33. kc_percentage : 0.876416
  34. kc_width_percentage : 0.0253504
  35. volume_ema_diff : 0.160282
  36. volume_ema1 : 186665.81820601
  37. volume_ema2 : 160879.58362564
    38. ¸
  38. 5m
  39. ema9 : 0.559289
  40. ema21 : 0.557557
  41. ema50 : 0.55689
  42. ema100 : 0.558109
  43. price_ema9_diff : 0.00663511
  44. ema9_ema21_diff : 0.00310497
  45. ema21_ema50_diff : 0.00119783
  46. price_ema100_diff : 0.00876244
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669622
  50. adx : 0.20974
  51. kc_percentage : 1.12472
  52. kc_width_percentage : 0.015223
  53. volume_ema_diff : 0.540006
  54. volume_ema1 : 101092.52660544
  55. volume_ema2 : 65644.238653919
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.00872923
  60. 5m_price: 
    108865
  61. 5m_correlation_with_coin: 
    0.681331
  62. btc_indicators
  63. 15m_ema100: 
    108329
  64. 15m_price_ema100_diff: 
    0.00495339
  65. 15m_price: 
    108865
  66. btc_indicators
  67. 1H_ema100: 
    109502
  68. 1H_price_ema100_diff: 
    -0.00581118
  69. 1H_price: 
    108865
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:47:29		 01 Sep 2025
03:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.563 0.566 0.5584 1.53 0.1097
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 0.563
  • Stop Loss: 0.566
  • Take Profit: 0.5584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.566 - 0.563 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.563 - 0.5584 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1480.194 100 2629.1189 14.80
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.563 = 1501.34

Donc, tu peux acheter 2666.67 avec un stoploss a 0.566

Avec un position size USD de 1501.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1501.34
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.82 % 12.09 $
SL % Target SL $ Target
0.53 % 7.89 $
PNL PNL %
-7.89 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6572 % 123.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.563
            [stop_loss] => 0.5663
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.563
            [stop_loss] => 0.5666
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.563
            [stop_loss] => 0.5669
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.563
            [stop_loss] => 0.5675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0149
            [rr_ratio] => -0.03
            [high] => 0.57790000
            [low] => 0.56350000
            [mfe_pct] => -0.09
            [mae_pct] => 2.65
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:47:29-04:00
            [end_at] => 2025-09-01T05:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.34
            [high] => 0.57790000
            [low] => 0.55790000
            [mfe_pct] => 0.91
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:47:29-04:00
            [end_at] => 2025-09-01T10:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56410000
            [high_after] => 0.57790000
            [low_before] => 0.54970000
            [low_after] => 0.55940000
            [is_new_high] => 
            [is_new_low] => 
        )

)