Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 04 Sep 2025 at 18:06:50

Take profit at 0.563 (0.35 %) and Stop Loss at 0.566 (0.18 %)

Short Trade on APE

The 04 Sep 2025 at 18:06:50

With 7836.4171 APE at 0.565$ per unit.

Position size of 4427.5756 $

Take profit at 0.563 (0.35 %) and Stop Loss at 0.566 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.610146

15m : -0.067665

1H : 0.048071

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.65
  4. atr: 0.0006805831407
Details
  1. score: 1.65
  2. 1H
  3. ema9 : 0.562545
  4. ema21 : 0.565148
  5. ema50 : 0.567788
  6. ema100 : 0.567953
  7. price_ema9_diff : 0.00436349
  8. ema9_ema21_diff : -0.00460675
  9. ema21_ema50_diff : -0.00464867
  10. price_ema100_diff : -0.00520084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47839
  14. adx : 0.199357
  15. kc_percentage : 0.503836
  16. kc_width_percentage : 0.026688
  17. volume_ema_diff : -0.522533
  18. volume_ema1 : 164442.66470729
  19. volume_ema2 : 344406.86859102
    20. ¸
  20. 15m
  21. ema9 : 0.5621
  22. ema21 : 0.561485
  23. ema50 : 0.563183
  24. ema100 : 0.566862
  25. price_ema9_diff : 0.00515792
  26. ema9_ema21_diff : 0.00109609
  27. ema21_ema50_diff : -0.00301604
  28. price_ema100_diff : -0.00328505
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.620009
  32. adx : 0.226577
  33. kc_percentage : 1.02888
  34. kc_width_percentage : 0.0118027
  35. volume_ema_diff : -0.0302719
  36. volume_ema1 : 65004.530262244
  37. volume_ema2 : 67033.77090574
    38. ¸
  38. 5m
  39. ema9 : 0.563169
  40. ema21 : 0.561965
  41. ema50 : 0.561193
  42. ema100 : 0.56153
  43. price_ema9_diff : 0.00325031
  44. ema9_ema21_diff : 0.00214329
  45. ema21_ema50_diff : 0.00137441
  46. price_ema100_diff : 0.0061793
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.737667
  50. adx : 0.224747
  51. kc_percentage : 1.64503
  52. kc_width_percentage : 0.00458817
  53. volume_ema_diff : 1.09753
  54. volume_ema1 : 39219.956584358
  55. volume_ema2 : 18698.134769232
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393886
  60. 5m_price: 
    110531
  61. 5m_correlation_with_coin: 
    0.610146
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.00072714
  65. 15m_price: 
    110531
  66. 15m_correlation_with_coin: 
    -0.067665
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194268
  70. 1H_price: 
    110531
  71. 1H_correlation_with_coin: 
    0.048071
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:06:50		 04 Sep 2025
18:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.565 0.566 0.563 2 0.1078
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 0.565
  • Stop Loss: 0.566
  • Take Profit: 0.563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.566 - 0.565 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.565 - 0.563 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4427.5756 100 7836.4171 44.28
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.565 = 4520

Donc, tu peux acheter 8000 avec un stoploss a 0.566

Avec un position size USD de 4520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 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 4520
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 15.67 $
SL % Target SL $ Target
0.18 % 7.84 $
PNL PNL %
-7.84 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.531 % 300 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.565
            [stop_loss] => 0.5661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.565
            [stop_loss] => 0.5662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.565
            [stop_loss] => 0.5663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.565
            [stop_loss] => 0.5665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 1
            [high] => 0.56800000
            [low] => 0.56200000
            [mfe_pct] => 0.53
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:06:50-04:00
            [end_at] => 2025-09-04T20:06:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.77
            [high] => 0.56890000
            [low] => 0.56200000
            [mfe_pct] => 0.53
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:06:50-04:00
            [end_at] => 2025-09-05T01:06:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56500000
            [high_after] => 0.56860000
            [low_before] => 0.55670000
            [low_after] => 0.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)