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Short Trade on APE

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Short Trade on APE 04 Sep 2025 at 17:39:02

Take profit at 0.56 (0.36 %) and Stop Loss at 0.563 (0.18 %)

Short Trade on APE

The 04 Sep 2025 at 17:39:02

With 7989.956 APE at 0.562$ per unit.

Position size of 4490.3553 $

Take profit at 0.56 (0.36 %) and Stop Loss at 0.563 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.648276

15m : 0.050202

1H : 0.058836

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006675047221
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.561511
  4. ema21 : 0.564973
  5. ema50 : 0.567953
  6. ema100 : 0.568938
  7. price_ema9_diff : 0.000869675
  8. ema9_ema21_diff : -0.00612719
  9. ema21_ema50_diff : -0.00524648
  10. price_ema100_diff : -0.0121952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422617
  14. adx : 0.220543
  15. kc_percentage : 0.322703
  16. kc_width_percentage : 0.0274627
  17. volume_ema_diff : -0.530772
  18. volume_ema1 : 159347.9257176
  19. volume_ema2 : 339596.15633843
    20. ¸
  20. 15m
  21. ema9 : 0.560534
  22. ema21 : 0.560764
  23. ema50 : 0.563048
  24. ema100 : 0.567012
  25. price_ema9_diff : 0.00261378
  26. ema9_ema21_diff : -0.000409503
  27. ema21_ema50_diff : -0.00405617
  28. price_ema100_diff : -0.00884038
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51767
  32. adx : 0.226038
  33. kc_percentage : 0.70149
  34. kc_width_percentage : 0.0113907
  35. volume_ema_diff : -0.806281
  36. volume_ema1 : 12098.775438382
  37. volume_ema2 : 62455.363451091
    38. ¸
  38. 5m
  39. ema9 : 0.561169
  40. ema21 : 0.560683
  41. ema50 : 0.56062
  42. ema100 : 0.561664
  43. price_ema9_diff : 0.00148041
  44. ema9_ema21_diff : 0.000866687
  45. ema21_ema50_diff : 0.000112261
  46. price_ema100_diff : 0.000597428
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.616988
  50. adx : 0.138512
  51. kc_percentage : 1.03732
  52. kc_width_percentage : 0.00426783
  53. volume_ema_diff : -0.357634
  54. volume_ema1 : 8315.1621280747
  55. volume_ema2 : 12944.587456945
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110080
  59. 5m_price_ema100_diff: 
    0.00302392
  60. 5m_price: 
    110413
  61. 5m_correlation_with_coin: 
    0.648276
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    0.050202
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000654998
  70. 1H_price: 
    110413
  71. 1H_correlation_with_coin: 
    0.058836
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:39:02		 04 Sep 2025
17:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.562 0.563 0.56 2 0.1014
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 0.562
  • Stop Loss: 0.563
  • Take Profit: 0.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.563 - 0.562 = 0.00099999999999989

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.562 - 0.56 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00099999999999989 = 2

📌 Position Size

Amount Margin Quantity Leverage
4490.3553 100 7989.956 44.90
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 0.00099999999999989

Taille de position = 8 / 0.00099999999999989 = 8000

Taille de position USD = 8000 x 0.562 = 4496

Donc, tu peux acheter 8000 avec un stoploss a 0.563

Avec un position size USD de 4496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 4496
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 15.98 $
SL % Target SL $ Target
0.18 % 7.99 $
PNL PNL %
-7.99 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4093 % 230.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.56
            [entry_price] => 0.562
            [stop_loss] => 0.5631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.56
            [entry_price] => 0.562
            [stop_loss] => 0.5632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.56
            [entry_price] => 0.562
            [stop_loss] => 0.5633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.56
            [entry_price] => 0.562
            [stop_loss] => 0.5635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001000000000001
            [max_drawdown] => 0.0059999999999999
            [rr_ratio] => 0.02
            [high] => 0.56800000
            [low] => 0.56190000
            [mfe_pct] => 0.02
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:39:02-04:00
            [end_at] => 2025-09-04T19:39:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001000000000001
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.02
            [high] => 0.56860000
            [low] => 0.56190000
            [mfe_pct] => 0.02
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:39:02-04:00
            [end_at] => 2025-09-05T00:39:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56260000
            [high_after] => 0.56860000
            [low_before] => 0.55670000
            [low_after] => 0.56190000
            [is_new_high] => 
            [is_new_low] => 
        )

)