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Short Trade on APE

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Short Trade on APE 04 Sep 2025 at 17:58:13

Take profit at 0.5619 (0.39 %) and Stop Loss at 0.5652 (0.2 %)

Short Trade on APE

The 04 Sep 2025 at 17:58:13

With 7406.9728 APE at 0.5641$ per unit.

Position size of 4178.2733 $

Take profit at 0.5619 (0.39 %) and Stop Loss at 0.5652 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.628828

15m : -0.009036

1H : -0.013838

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0007200422502
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.561931
  4. ema21 : 0.565164
  5. ema50 : 0.568035
  6. ema100 : 0.568979
  7. price_ema9_diff : 0.00385871
  8. ema9_ema21_diff : -0.00571976
  9. ema21_ema50_diff : -0.00505461
  10. price_ema100_diff : -0.00857663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461924
  14. adx : 0.212704
  15. kc_percentage : 0.448855
  16. kc_width_percentage : 0.0289914
  17. volume_ema_diff : -0.385218
  18. volume_ema1 : 212631.11015093
  19. volume_ema2 : 345864.76627177
    20. ¸
  20. 15m
  21. ema9 : 0.560935
  22. ema21 : 0.560933
  23. ema50 : 0.563044
  24. ema100 : 0.567008
  25. price_ema9_diff : 0.00564073
  26. ema9_ema21_diff : 3.57164E-6
  27. ema21_ema50_diff : -0.00374842
  28. price_ema100_diff : -0.00512884
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.524804
  32. adx : 0.21635
  33. kc_percentage : 1.01325
  34. kc_width_percentage : 0.0110786
  35. volume_ema_diff : -0.713919
  36. volume_ema1 : 17734.830123366
  37. volume_ema2 : 61992.403117509
    38. ¸
  38. 5m
  39. ema9 : 0.562139
  40. ema21 : 0.561327
  41. ema50 : 0.560905
  42. ema100 : 0.561595
  43. price_ema9_diff : 0.00348689
  44. ema9_ema21_diff : 0.00144662
  45. ema21_ema50_diff : 0.000753517
  46. price_ema100_diff : 0.00445991
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705151
  50. adx : 0.177205
  51. kc_percentage : 1.47344
  52. kc_width_percentage : 0.00496431
  53. volume_ema_diff : 1.80919
  54. volume_ema1 : 49096.222904805
  55. volume_ema2 : 17476.949292995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00355626
  60. 5m_price: 
    110484
  61. 5m_correlation_with_coin: 
    0.628828
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    -0.009036
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00128569
  70. 1H_price: 
    110484
  71. 1H_correlation_with_coin: 
    -0.013838
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:58:13		 04 Sep 2025
18:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5641 0.5652 0.5619 2 0.1089
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: 0.5652
  • Take Profit: 0.5619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5652 - 0.5641 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5641 - 0.5619 = 0.0022000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022000000000001 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
4178.2733 100 7406.9728 41.78
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.5641 = 4102.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.5652

Avec un position size USD de 4102.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 4102.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16.3 $
SL % Target SL $ Target
0.2 % 8.15 $
PNL PNL %
-8.15 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.195 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5641
            [stop_loss] => 0.56531
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5641
            [stop_loss] => 0.56542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5641
            [stop_loss] => 0.56553
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5641
            [stop_loss] => 0.56575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0038999999999999
            [rr_ratio] => 0.44
            [high] => 0.56800000
            [low] => 0.56240000
            [mfe_pct] => 0.3
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:58:13-04:00
            [end_at] => 2025-09-04T19:58:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 0.44
            [high] => 0.56890000
            [low] => 0.56200000
            [mfe_pct] => 0.37
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:58:13-04:00
            [end_at] => 2025-09-05T00:58:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56430000
            [high_after] => 0.56860000
            [low_before] => 0.55670000
            [low_after] => 0.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)