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Short Trade on APE

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Short Trade on APE 01 Sep 2025 at 20:04:53

Take profit at 0.5473 (0.67 %) and Stop Loss at 0.5535 (0.45 %)

Short Trade on APE

The 01 Sep 2025 at 20:04:53

With 3214.3342 APE at 0.551$ per unit.

Position size of 1771.0982 $

Take profit at 0.5473 (0.67 %) and Stop Loss at 0.5535 (0.45 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.729036

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001659234215
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.551287
  4. ema21 : 0.556306
  5. ema50 : 0.562845
  6. ema100 : 0.56829
  7. price_ema9_diff : -0.000521116
  8. ema9_ema21_diff : -0.0090228
  9. ema21_ema50_diff : -0.0116173
  10. price_ema100_diff : -0.0304261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.424273
  14. adx : 0.280157
  15. kc_percentage : 0.307176
  16. kc_width_percentage : 0.0466643
  17. volume_ema_diff : -0.276856
  18. volume_ema1 : 394599.75070393
  19. volume_ema2 : 545673.18382183
    20. ¸
  20. 15m
  21. ema9 : 0.547586
  22. ema21 : 0.548529
  23. ema50 : 0.552891
  24. ema100 : 0.556867
  25. price_ema9_diff : 0.00623396
  26. ema9_ema21_diff : -0.00171951
  27. ema21_ema50_diff : -0.0078888
  28. price_ema100_diff : -0.0105361
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530267
  32. adx : 0.289249
  33. kc_percentage : 0.70021
  34. kc_width_percentage : 0.0238867
  35. volume_ema_diff : -0.508628
  36. volume_ema1 : 75234.330275915
  37. volume_ema2 : 153110.98450997
    38. ¸
  38. 5m
  39. ema9 : 0.548827
  40. ema21 : 0.546875
  41. ema50 : 0.547308
  42. ema100 : 0.549706
  43. price_ema9_diff : 0.00395785
  44. ema9_ema21_diff : 0.00356984
  45. ema21_ema50_diff : -0.00079014
  46. price_ema100_diff : 0.00235344
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657617
  50. adx : 0.299911
  51. kc_percentage : 1.15096
  52. kc_width_percentage : 0.0112691
  53. volume_ema_diff : -0.475058
  54. volume_ema1 : 24757.80071727
  55. volume_ema2 : 47162.968594126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108604
  59. 5m_price_ema100_diff: 
    0.00405067
  60. 5m_price: 
    109044
  61. 5m_correlation_with_coin: 
    0.729036
  62. btc_indicators
  63. 15m_ema100: 
    108613
  64. 15m_price_ema100_diff: 
    0.00396199
  65. 15m_price: 
    109044
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00155813
  69. 1H_price: 
    109044
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:04:53		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.551 0.5535 0.5473 1.48 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 0.551
  • Stop Loss: 0.5535
  • Take Profit: 0.5473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5535 - 0.551 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.551 - 0.5473 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1771.0982 100 3214.3342 17.71
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.551 = 1763.2

Donc, tu peux acheter 3200 avec un stoploss a 0.5535

Avec un position size USD de 1763.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1763.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.67 % 11.89 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
-8.04 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7441 % 164.01 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.551
            [stop_loss] => 0.55375
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.551
            [stop_loss] => 0.554
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.551
            [stop_loss] => 0.55425
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.551
            [stop_loss] => 0.55475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.25
            [high] => 0.55650000
            [low] => 0.54960000
            [mfe_pct] => 0.25
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:04:53-04:00
            [end_at] => 2025-09-01T22:04:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.07
            [high] => 0.57090000
            [low] => 0.54960000
            [mfe_pct] => 0.25
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:04:53-04:00
            [end_at] => 2025-09-02T03:04:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55890000
            [high_after] => 0.56410000
            [low_before] => 0.53680000
            [low_after] => 0.54960000
            [is_new_high] => 
            [is_new_low] => 
        )

)