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Short Trade on APE

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Short Trade on APE 01 Sep 2025 at 20:33:26

Take profit at 0.5487 (0.63 %) and Stop Loss at 0.5545 (0.42 %)

Short Trade on APE

The 01 Sep 2025 at 20:33:26

With 3445.4028 APE at 0.5522$ per unit.

Position size of 1902.5514 $

Take profit at 0.5487 (0.63 %) and Stop Loss at 0.5545 (0.42 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.719205

15m : -0.129584

1H : 0.068242

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001547956405
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.551527
  4. ema21 : 0.556415
  5. ema50 : 0.562892
  6. ema100 : 0.568314
  7. price_ema9_diff : 0.00121973
  8. ema9_ema21_diff : -0.00878576
  9. ema21_ema50_diff : -0.0115061
  10. price_ema100_diff : -0.0283551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437515
  14. adx : 0.278522
  15. kc_percentage : 0.353946
  16. kc_width_percentage : 0.0480117
  17. volume_ema_diff : -0.201851
  18. volume_ema1 : 439769.7495106
  19. volume_ema2 : 550987.3013285
    20. ¸
  20. 15m
  21. ema9 : 0.549077
  22. ema21 : 0.549072
  23. ema50 : 0.552741
  24. ema100 : 0.556263
  25. price_ema9_diff : 0.00568649
  26. ema9_ema21_diff : 9.47207E-6
  27. ema21_ema50_diff : -0.0066372
  28. price_ema100_diff : -0.0073046
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552087
  32. adx : 0.258326
  33. kc_percentage : 0.756012
  34. kc_width_percentage : 0.0228984
  35. volume_ema_diff : -0.586051
  36. volume_ema1 : 58914.710577444
  37. volume_ema2 : 142323.61166447
    38. ¸
  38. 5m
  39. ema9 : 0.550737
  40. ema21 : 0.54879
  41. ema50 : 0.548138
  42. ema100 : 0.549846
  43. price_ema9_diff : 0.00265512
  44. ema9_ema21_diff : 0.00354751
  45. ema21_ema50_diff : 0.00118976
  46. price_ema100_diff : 0.00428105
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664267
  50. adx : 0.310604
  51. kc_percentage : 1.06239
  52. kc_width_percentage : 0.0105984
  53. volume_ema_diff : -0.613705
  54. volume_ema1 : 16266.911615581
  55. volume_ema2 : 42110.174248662
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108706
  59. 5m_price_ema100_diff: 
    0.00265764
  60. 5m_price: 
    108995
  61. 5m_correlation_with_coin: 
    0.719205
  62. btc_indicators
  63. 15m_ema100: 
    108611
  64. 15m_price_ema100_diff: 
    0.00353439
  65. 15m_price: 
    108995
  66. 15m_correlation_with_coin: 
    -0.129584
  67. btc_indicators
  68. 1H_ema100: 
    109213
  69. 1H_price_ema100_diff: 
    -0.00199434
  70. 1H_price: 
    108995
  71. 1H_correlation_with_coin: 
    0.068242
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:33:26		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5522 0.5545 0.5487 1.52 0.1018
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 0.5522
  • Stop Loss: 0.5545
  • Take Profit: 0.5487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5545 - 0.5522 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5522 - 0.5487 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1902.5514 100 3445.4028 19.03
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5522 = 1920.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5545

Avec un position size USD de 1920.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1920.7
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.63 % 12.06 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
-7.92 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5252 % 126.1 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5487
            [entry_price] => 0.5522
            [stop_loss] => 0.55473
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5487
            [entry_price] => 0.5522
            [stop_loss] => 0.55496
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5487
            [entry_price] => 0.5522
            [stop_loss] => 0.55519
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5487
            [entry_price] => 0.5522
            [stop_loss] => 0.55565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 0.58
            [high] => 0.55670000
            [low] => 0.54960000
            [mfe_pct] => 0.47
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:33:26-04:00
            [end_at] => 2025-09-01T22:33:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.12
            [high] => 0.57440000
            [low] => 0.54960000
            [mfe_pct] => 0.47
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:33:26-04:00
            [end_at] => 2025-09-02T03:33:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55560000
            [high_after] => 0.56580000
            [low_before] => 0.53680000
            [low_after] => 0.54960000
            [is_new_high] => 
            [is_new_low] => 
        )

)