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Short Trade on APE

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Short Trade on APE 04 Sep 2025 at 18:19:28

Take profit at 0.5625 (0.37 %) and Stop Loss at 0.5657 (0.19 %)

Short Trade on APE

The 04 Sep 2025 at 18:19:28

With 7615.4165 APE at 0.5646$ per unit.

Position size of 4299.6642 $

Take profit at 0.5625 (0.37 %) and Stop Loss at 0.5657 (0.19 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.591872

15m : 0.058153

1H : -0.151114

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000700333768
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.562465
  4. ema21 : 0.565112
  5. ema50 : 0.567772
  6. ema100 : 0.567945
  7. price_ema9_diff : 0.00379519
  8. ema9_ema21_diff : -0.00468426
  9. ema21_ema50_diff : -0.00468522
  10. price_ema100_diff : -0.00589125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47123
  14. adx : 0.19843
  15. kc_percentage : 0.479994
  16. kc_width_percentage : 0.0269194
  17. volume_ema_diff : -0.496065
  18. volume_ema1 : 174132.97952729
  19. volume_ema2 : 345546.90562867
    20. ¸
  20. 15m
  21. ema9 : 0.562632
  22. ema21 : 0.561784
  23. ema50 : 0.563228
  24. ema100 : 0.566685
  25. price_ema9_diff : 0.0034968
  26. ema9_ema21_diff : 0.0015089
  27. ema21_ema50_diff : -0.00256333
  28. price_ema100_diff : -0.00368093
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599465
  32. adx : 0.228932
  33. kc_percentage : 0.942837
  34. kc_width_percentage : 0.0112463
  35. volume_ema_diff : -0.21745
  36. volume_ema1 : 51338.753959274
  37. volume_ema2 : 65604.520936937
    38. ¸
  38. 5m
  39. ema9 : 0.563742
  40. ema21 : 0.562449
  41. ema50 : 0.561445
  42. ema100 : 0.561492
  43. price_ema9_diff : 0.0015218
  44. ema9_ema21_diff : 0.00229846
  45. ema21_ema50_diff : 0.00178878
  46. price_ema100_diff : 0.00553445
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672782
  50. adx : 0.267866
  51. kc_percentage : 1.26316
  52. kc_width_percentage : 0.00481367
  53. volume_ema_diff : 0.315244
  54. volume_ema1 : 25114.8750249
  55. volume_ema2 : 19095.214864152
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110056
  59. 5m_price_ema100_diff: 
    0.00385413
  60. 5m_price: 
    110480
  61. 5m_correlation_with_coin: 
    0.591872
  62. btc_indicators
  63. 15m_ema100: 
    110577
  64. 15m_price_ema100_diff: 
    -0.000876699
  65. 15m_price: 
    110480
  66. 15m_correlation_with_coin: 
    0.058153
  67. btc_indicators
  68. 1H_ema100: 
    110315
  69. 1H_price_ema100_diff: 
    0.00149132
  70. 1H_price: 
    110480
  71. 1H_correlation_with_coin: 
    -0.151114
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:19:28		 04 Sep 2025
18:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5646 0.5657 0.5625 1.91 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 0.5646
  • Stop Loss: 0.5657
  • Take Profit: 0.5625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5657 - 0.5646 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5646 - 0.5625 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
4299.6642 100 7615.4165 43.00
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 0.5646 = 4106.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.5657

Avec un position size USD de 4106.18$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 4106.18
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.37 % 15.99 $
SL % Target SL $ Target
0.19 % 8.38 $
PNL PNL %
-8.38 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2125 % 109.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5625
            [entry_price] => 0.5646
            [stop_loss] => 0.56581
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5625
            [entry_price] => 0.5646
            [stop_loss] => 0.56592
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5625
            [entry_price] => 0.5646
            [stop_loss] => 0.56603
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5625
            [entry_price] => 0.5646
            [stop_loss] => 0.56625
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.76
            [high] => 0.56800000
            [low] => 0.56200000
            [mfe_pct] => 0.46
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:19:28-04:00
            [end_at] => 2025-09-04T20:19:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.48
            [high] => 0.57000000
            [low] => 0.56200000
            [mfe_pct] => 0.46
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:19:28-04:00
            [end_at] => 2025-09-05T01:19:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56530000
            [high_after] => 0.56860000
            [low_before] => 0.55670000
            [low_after] => 0.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)