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Short Trade on APE

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Short Trade on APE 04 Sep 2025 at 17:46:14

Take profit at 0.5606 (0.32 %) and Stop Loss at 0.5633 (0.16 %)

Short Trade on APE

The 04 Sep 2025 at 17:46:14

With 8749.9629 APE at 0.5624$ per unit.

Position size of 4920.9791 $

Take profit at 0.5606 (0.32 %) and Stop Loss at 0.5633 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.652969

15m : -0.092053

1H : 0.07064

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006095263968
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.561591
  4. ema21 : 0.565009
  5. ema50 : 0.567968
  6. ema100 : 0.568946
  7. price_ema9_diff : 0.00143936
  8. ema9_ema21_diff : -0.00604956
  9. ema21_ema50_diff : -0.00520993
  10. price_ema100_diff : -0.0115059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430541
  14. adx : 0.219065
  15. kc_percentage : 0.34773
  16. kc_width_percentage : 0.0277277
  17. volume_ema_diff : -0.5174
  18. volume_ema1 : 164162.3843376
  19. volume_ema2 : 340162.5632349
    20. ¸
  20. 15m
  21. ema9 : 0.561035
  22. ema21 : 0.560979
  23. ema50 : 0.563064
  24. ema100 : 0.567017
  25. price_ema9_diff : 0.00243138
  26. ema9_ema21_diff : 0.000100803
  27. ema21_ema50_diff : -0.00370239
  28. price_ema100_diff : -0.00814435
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544365
  32. adx : 0.21635
  33. kc_percentage : 0.739752
  34. kc_width_percentage : 0.0108276
  35. volume_ema_diff : -0.75669
  36. volume_ema1 : 15005.182670033
  37. volume_ema2 : 61671.268122999
    38. ¸
  38. 5m
  39. ema9 : 0.561612
  40. ema21 : 0.560981
  41. ema50 : 0.560762
  42. ema100 : 0.561734
  43. price_ema9_diff : 0.00140254
  44. ema9_ema21_diff : 0.00112489
  45. ema21_ema50_diff : 0.000389253
  46. price_ema100_diff : 0.0011839
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.640412
  50. adx : 0.151769
  51. kc_percentage : 1.14997
  52. kc_width_percentage : 0.00378179
  53. volume_ema_diff : -0.45712
  54. volume_ema1 : 6953.4291724777
  55. volume_ema2 : 12808.422123772
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110107
  59. 5m_price_ema100_diff: 
    0.00297453
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.652969
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00166907
  65. 15m_price: 
    110434
  66. 15m_correlation_with_coin: 
    -0.092053
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000839768
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    0.07064
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:46:14		 04 Sep 2025
17:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5624 0.5633 0.5606 2 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 0.5624
  • Stop Loss: 0.5633
  • Take Profit: 0.5606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5633 - 0.5624 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5624 - 0.5606 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4920.9791 100 8749.9629 49.21
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.5624 = 4999.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.5633

Avec un position size USD de 4999.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 4999.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 15.75 $
SL % Target SL $ Target
0.16 % 7.87 $
PNL PNL %
-7.87 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3378 % 211.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5606
            [entry_price] => 0.5624
            [stop_loss] => 0.56339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5606
            [entry_price] => 0.5624
            [stop_loss] => 0.56348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5606
            [entry_price] => 0.5624
            [stop_loss] => 0.56357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5606
            [entry_price] => 0.5624
            [stop_loss] => 0.56375
            [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] => 0.00050000000000006
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.09
            [high] => 0.56800000
            [low] => 0.56190000
            [mfe_pct] => 0.09
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:46:14-04:00
            [end_at] => 2025-09-04T19:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.08
            [high] => 0.56860000
            [low] => 0.56190000
            [mfe_pct] => 0.09
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:46:14-04:00
            [end_at] => 2025-09-05T00:46:14-04:00
        )

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

)