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Short Trade on APE

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Short Trade on APE 04 Sep 2025 at 13:12:03

Take profit at 0.5605 (0.64 %) and Stop Loss at 0.5659 (0.32 %)

Short Trade on APE

The 04 Sep 2025 at 13:12:03

With 4446.7636 APE at 0.5641$ per unit.

Position size of 2508.4193 $

Take profit at 0.5605 (0.64 %) and Stop Loss at 0.5659 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.657744

15m : -0.083194

1H : 0.023811

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001199374165
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.564236
  4. ema21 : 0.567634
  5. ema50 : 0.569396
  6. ema100 : 0.569068
  7. price_ema9_diff : -0.00024142
  8. ema9_ema21_diff : -0.00598679
  9. ema21_ema50_diff : -0.00309521
  10. price_ema100_diff : -0.00873095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.424241
  14. adx : 0.223197
  15. kc_percentage : 0.291344
  16. kc_width_percentage : 0.0283386
  17. volume_ema_diff : -0.194059
  18. volume_ema1 : 299483.36236161
  19. volume_ema2 : 371594.72851411
    20. ¸
  20. 15m
  21. ema9 : 0.561393
  22. ema21 : 0.56292
  23. ema50 : 0.565954
  24. ema100 : 0.569713
  25. price_ema9_diff : 0.00482079
  26. ema9_ema21_diff : -0.00271266
  27. ema21_ema50_diff : -0.00536103
  28. price_ema100_diff : -0.0098525
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.515821
  32. adx : 0.365269
  33. kc_percentage : 0.645155
  34. kc_width_percentage : 0.0158926
  35. volume_ema_diff : 0.157152
  36. volume_ema1 : 104901.31233717
  37. volume_ema2 : 90654.733724401
    38. ¸
  38. 5m
  39. ema9 : 0.562043
  40. ema21 : 0.561482
  41. ema50 : 0.562556
  42. ema100 : 0.563907
  43. price_ema9_diff : 0.00365892
  44. ema9_ema21_diff : 0.000998446
  45. ema21_ema50_diff : -0.00190855
  46. price_ema100_diff : 0.00034178
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.604155
  50. adx : 0.326174
  51. kc_percentage : 1.03553
  52. kc_width_percentage : 0.00869214
  53. volume_ema_diff : 0.64384
  54. volume_ema1 : 51800.169045976
  55. volume_ema2 : 31511.669524531
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110106
  59. 5m_price_ema100_diff: 
    -0.00463604
  60. 5m_price: 
    109596
  61. 5m_correlation_with_coin: 
    0.657744
  62. btc_indicators
  63. 15m_ema100: 
    110844
  64. 15m_price_ema100_diff: 
    -0.0112598
  65. 15m_price: 
    109596
  66. 15m_correlation_with_coin: 
    -0.083194
  67. btc_indicators
  68. 1H_ema100: 
    110264
  69. 1H_price_ema100_diff: 
    -0.0060587
  70. 1H_price: 
    109596
  71. 1H_correlation_with_coin: 
    0.023811
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
13:12:03		 04 Sep 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5641 0.5659 0.5605 2 0.1054
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 0.5641
  • Stop Loss: 0.5659
  • Take Profit: 0.5605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5659 - 0.5641 = 0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5641 - 0.5605 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0017999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2508.4193 100 4446.7636 25.08
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 0.0017999999999999

Taille de position = 8 / 0.0017999999999999 = 4444.44

Taille de position USD = 4444.44 x 0.5641 = 2507.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5659

Avec un position size USD de 2507.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2507.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16.01 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5605
            [stop_loss] => 0.5659
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5596
            [stop_loss] => 0.5659
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5587
            [stop_loss] => 0.5659
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5578
            [stop_loss] => 0.5659
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5569
            [stop_loss] => 0.5659
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.556
            [stop_loss] => 0.5659
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5551
            [stop_loss] => 0.5659
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5542
            [stop_loss] => 0.5659
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5533
            [stop_loss] => 0.5659
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5524
            [stop_loss] => 0.5659
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5515
            [stop_loss] => 0.5659
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56400000
            [low] => 0.55670000
            [mfe_pct] => 1.31
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:12:03-04:00
            [end_at] => 2025-09-04T15:12:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0038999999999999
            [rr_ratio] => 1.9
            [high] => 0.56800000
            [low] => 0.55670000
            [mfe_pct] => 1.31
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:12:03-04:00
            [end_at] => 2025-09-04T20:12:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56880000
            [high_after] => 0.56800000
            [low_before] => 0.55880000
            [low_after] => 0.55670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)