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Short Trade on APE

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Short Trade on APE 01 Sep 2025 at 19:46:30

Take profit at 0.5474 (0.71 %) and Stop Loss at 0.5539 (0.47 %)

Short Trade on APE

The 01 Sep 2025 at 19:46:30

With 3038.5396 APE at 0.5513$ per unit.

Position size of 1675.1469 $

Take profit at 0.5474 (0.71 %) and Stop Loss at 0.5539 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.737139

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001755229141
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.551439
  4. ema21 : 0.556873
  5. ema50 : 0.563277
  6. ema100 : 0.568164
  7. price_ema9_diff : -0.00025226
  8. ema9_ema21_diff : -0.00975873
  9. ema21_ema50_diff : -0.01137
  10. price_ema100_diff : -0.0296831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.427348
  14. adx : 0.280005
  15. kc_percentage : 0.314566
  16. kc_width_percentage : 0.051039
  17. volume_ema_diff : -0.00852791
  18. volume_ema1 : 557889.6020959
  19. volume_ema2 : 562688.15707437
    20. ¸
  20. 15m
  21. ema9 : 0.546812
  22. ema21 : 0.548319
  23. ema50 : 0.55301
  24. ema100 : 0.557186
  25. price_ema9_diff : 0.0082058
  26. ema9_ema21_diff : -0.00274665
  27. ema21_ema50_diff : -0.00848405
  28. price_ema100_diff : -0.0105655
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535163
  32. adx : 0.309595
  33. kc_percentage : 0.725562
  34. kc_width_percentage : 0.0255266
  35. volume_ema_diff : -0.475829
  36. volume_ema1 : 78841.471453873
  37. volume_ema2 : 150411.93474788
    38. ¸
  38. 5m
  39. ema9 : 0.547538
  40. ema21 : 0.545837
  41. ema50 : 0.547015
  42. ema100 : 0.549991
  43. price_ema9_diff : 0.00686945
  44. ema9_ema21_diff : 0.00311592
  45. ema21_ema50_diff : -0.00215318
  46. price_ema100_diff : 0.00237938
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.670173
  50. adx : 0.28019
  51. kc_percentage : 1.3152
  52. kc_width_percentage : 0.0120453
  53. volume_ema_diff : -0.157204
  54. volume_ema1 : 41346.605112454
  55. volume_ema2 : 49058.866775006
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00662437
  60. 5m_price: 
    109301
  61. 5m_correlation_with_coin: 
    0.737139
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00601239
  65. 15m_price: 
    109301
  66. btc_indicators
  67. 1H_ema100: 
    109203
  68. 1H_price_ema100_diff: 
    0.000894743
  69. 1H_price: 
    109301
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:46:30		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5513 0.5539 0.5474 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 0.5513
  • Stop Loss: 0.5539
  • Take Profit: 0.5474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5539 - 0.5513 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5513 - 0.5474 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1675.1469 100 3038.5396 16.75
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.5513 = 1696.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5539

Avec un position size USD de 1696.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1696.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.85 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6893 % 146.16 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5474
            [entry_price] => 0.5513
            [stop_loss] => 0.55416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5474
            [entry_price] => 0.5513
            [stop_loss] => 0.55442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5474
            [entry_price] => 0.5513
            [stop_loss] => 0.55468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5474
            [entry_price] => 0.5513
            [stop_loss] => 0.5552
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.41
            [high] => 0.55640000
            [low] => 0.54920000
            [mfe_pct] => 0.38
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:46:30-04:00
            [end_at] => 2025-09-01T21:46:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.12
            [high] => 0.56950000
            [low] => 0.54920000
            [mfe_pct] => 0.38
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:46:30-04:00
            [end_at] => 2025-09-02T02:46:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55890000
            [high_after] => 0.56410000
            [low_before] => 0.53680000
            [low_after] => 0.54920000
            [is_new_high] => 
            [is_new_low] => 
        )

)