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Short Trade on APE

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Short Trade on APE 04 Sep 2025 at 18:38:13

Take profit at 0.5631 (0.35 %) and Stop Loss at 0.5661 (0.18 %)

Short Trade on APE

The 04 Sep 2025 at 18:38:13

With 7911.7814 APE at 0.5651$ per unit.

Position size of 4470.9477 $

Take profit at 0.5631 (0.35 %) and Stop Loss at 0.5661 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.560397

15m : -0.066261

1H : -0.032958

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006741001865
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.562565
  4. ema21 : 0.565157
  5. ema50 : 0.567792
  6. ema100 : 0.567955
  7. price_ema9_diff : 0.00450555
  8. ema9_ema21_diff : -0.00458737
  9. ema21_ema50_diff : -0.00463953
  10. price_ema100_diff : -0.00502823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0896181
  14. ema_slope_21 : -0.0932945
  15. ema_slope_50 : -0.0490529
  16. ema_slope_100 : -0.0219725
  17. rsi : 0.48015
  18. adx : 0.197526
  19. kc_percentage : 0.509682
  20. kc_width_percentage : 0.0271079
  21. volume_ema_diff : -0.435507
  22. volume_ema1 : 196547.34422729
  23. volume_ema2 : 348183.88971102
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 0.56333
  27. ema21 : 0.562187
  28. ema50 : 0.563364
  29. ema100 : 0.566799
  30. price_ema9_diff : 0.00314191
  31. ema9_ema21_diff : 0.00203148
  32. ema21_ema50_diff : -0.00208779
  33. price_ema100_diff : -0.00299882
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0540745
  37. ema_slope_21 : 0.0168925
  38. ema_slope_50 : -0.00973709
  39. ema_slope_100 : -0.0185472
  40. rsi : 0.628167
  41. adx : 0.232575
  42. kc_percentage : 0.977677
  43. kc_width_percentage : 0.0107073
  44. volume_ema_diff : -0.221295
  45. volume_ema1 : 51054.534708405
  46. volume_ema2 : 65563.459223696
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.564591
  50. ema21 : 0.56331
  51. ema50 : 0.561986
  52. ema100 : 0.561707
  53. price_ema9_diff : 0.000900115
  54. ema9_ema21_diff : 0.00227505
  55. ema21_ema50_diff : 0.0023549
  56. price_ema100_diff : 0.00603934
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0508249
  60. ema_slope_21 : 0.0390512
  61. ema_slope_50 : 0.0217788
  62. ema_slope_100 : 0.0104283
  63. rsi : 0.671381
  64. adx : 0.315473
  65. kc_percentage : 1.15294
  66. kc_width_percentage : 0.00461589
  67. volume_ema_diff : 0.0731073
  68. volume_ema1 : 19406.259109857
  69. volume_ema2 : 18084.172331097
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110095
  74. 5m_price_ema100_diff: 
    0.00614856
  75. 5m_price: 
    110772
  76. 5m_correlation_with_coin: 
    0.560397
  77. btc_indicators
  78. 15m_ema100: 
    110605
  79. 15m_price_ema100_diff: 
    0.00230203
  80. 15m_price: 
    110859
  81. 15m_correlation_with_coin: 
    -0.066261
  82. btc_indicators
  83. 1H_ema100: 
    110321
  84. 1H_price_ema100_diff: 
    0.00408919
  85. 1H_price: 
    110772
  86. 1H_correlation_with_coin: 
    -0.032958
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:38:13		 04 Sep 2025
18:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5651 0.5661 0.5631 2 0.094
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 0.5651
  • Stop Loss: 0.5661
  • Take Profit: 0.5631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5661 - 0.5651 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5651 - 0.5631 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4470.9477 100 7911.7814 44.71
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 0.5651 = 4520.8

Donc, tu peux acheter 8000 avec un stoploss a 0.5661

Avec un position size USD de 4520.8$

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 4520.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 15.82 $
SL % Target SL $ Target
0.18 % 7.91 $
PNL PNL %
-7.91 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5132 % 289.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5631
            [entry_price] => 0.5651
            [stop_loss] => 0.5662
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5631
            [entry_price] => 0.5651
            [stop_loss] => 0.5663
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5631
            [entry_price] => 0.5651
            [stop_loss] => 0.5664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5631
            [entry_price] => 0.5651
            [stop_loss] => 0.5666
            [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] => 0.0031
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 1.07
            [high] => 0.56800000
            [low] => 0.56200000
            [mfe_pct] => 0.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:38:13-04:00
            [end_at] => 2025-09-04T20:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 0.54
            [high] => 0.57080000
            [low] => 0.56200000
            [mfe_pct] => 0.55
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:38:13-04:00
            [end_at] => 2025-09-05T01:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56580000
            [high_after] => 0.56860000
            [low_before] => 0.55710000
            [low_after] => 0.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)