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Short Trade on APE

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Short Trade on APE 15 Sep 2025 at 15:07:52

Take profit at 0.573 (0.62 %) and Stop Loss at 0.5784 (0.31 %)

Short Trade on APE

The 15 Sep 2025 at 15:07:52

With 4475.4254 APE at 0.5766$ per unit.

Position size of 2580.5303 $

Take profit at 0.573 (0.62 %) and Stop Loss at 0.5784 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.725886

15m : 0.110339

1H : 0.136307

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001191693049
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.577795
  4. ema21 : 0.585947
  5. ema50 : 0.598124
  6. ema100 : 0.604653
  7. price_ema9_diff : -0.00206825
  8. ema9_ema21_diff : -0.013913
  9. ema21_ema50_diff : -0.0203589
  10. price_ema100_diff : -0.0463961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.333446
  14. ema_slope_21 : -0.270442
  15. ema_slope_50 : -0.176044
  16. ema_slope_100 : -0.100889
  17. rsi : 0.323002
  18. adx : 0.656542
  19. kc_percentage : 0.0870999
  20. kc_width_percentage : 0.0366333
  21. volume_ema_diff : -0.497279
  22. volume_ema1 : 315422.54136049
  23. volume_ema2 : 627431.17166337
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.574206
  27. ema21 : 0.5752
  28. ema50 : 0.580757
  29. ema100 : 0.587958
  30. price_ema9_diff : 0.00416789
  31. ema9_ema21_diff : -0.0017283
  32. ema21_ema50_diff : -0.00956784
  33. price_ema100_diff : -0.0193184
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0235699
  37. ema_slope_21 : -0.0468419
  38. ema_slope_50 : -0.0635323
  39. ema_slope_100 : -0.0553663
  40. rsi : 0.509189
  41. adx : 0.484767
  42. kc_percentage : 0.642171
  43. kc_width_percentage : 0.0188764
  44. volume_ema_diff : -0.664181
  45. volume_ema1 : 50427.066449018
  46. volume_ema2 : 150161.45775271
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.574651
  50. ema21 : 0.573879
  51. ema50 : 0.574279
  52. ema100 : 0.575992
  53. price_ema9_diff : 0.00339039
  54. ema9_ema21_diff : 0.00134573
  55. ema21_ema50_diff : -0.000697026
  56. price_ema100_diff : 0.00105405
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0241069
  60. ema_slope_21 : 0.0120807
  61. ema_slope_50 : -0.00212879
  62. ema_slope_100 : -0.00796435
  63. rsi : 0.640573
  64. adx : 0.11653
  65. kc_percentage : 1.11507
  66. kc_width_percentage : 0.00759647
  67. volume_ema_diff : -0.212339
  68. volume_ema1 : 24945.391316658
  69. volume_ema2 : 31670.218982687
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114827
  74. 5m_price_ema100_diff: 
    0.00540089
  75. 5m_price: 
    115447
  76. 5m_correlation_with_coin: 
    0.725886
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    0.0025013
  80. 15m_price: 
    115447
  81. 15m_correlation_with_coin: 
    0.110339
  82. btc_indicators
  83. 1H_ema100: 
    115305
  84. 1H_price_ema100_diff: 
    0.00122933
  85. 1H_price: 
    115447
  86. 1H_correlation_with_coin: 
    0.136307
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:07:52		 15 Sep 2025
15:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5766 0.5784 0.573 2 0.1058
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 0.5766
  • Stop Loss: 0.5784
  • Take Profit: 0.573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5784 - 0.5766 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5766 - 0.573 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2580.5303 100 4475.4254 25.81
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.5766 = 2562.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5784

Avec un position size USD de 2562.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2562.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.11 $
SL % Target SL $ Target
0.31 % 8.06 $
PNL PNL %
16.11 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.573
            [stop_loss] => 0.5784
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5721
            [stop_loss] => 0.5784
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5712
            [stop_loss] => 0.5784
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5703
            [stop_loss] => 0.5784
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5694
            [stop_loss] => 0.5784
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5685
            [stop_loss] => 0.5784
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5676
            [stop_loss] => 0.5784
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5667
            [stop_loss] => 0.5784
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5658
            [stop_loss] => 0.5784
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5649
            [stop_loss] => 0.5784
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.564
            [stop_loss] => 0.5784
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 2.87
            [high] => 0.57810000
            [low] => 0.57230000
            [mfe_pct] => 0.75
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:07:52-04:00
            [end_at] => 2025-09-15T17:07:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.005
            [rr_ratio] => 0.86
            [high] => 0.58160000
            [low] => 0.57230000
            [mfe_pct] => 0.75
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:07:52-04:00
            [end_at] => 2025-09-15T22:07:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57740000
            [high_after] => 0.58160000
            [low_before] => 0.57010000
            [low_after] => 0.57230000
            [is_new_high] => 
            [is_new_low] => 
        )

)