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Short Trade on APE

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Short Trade on APE 15 Sep 2025 at 17:03:23

Take profit at 0.5747 (0.5 %) and Stop Loss at 0.579 (0.24 %)

Short Trade on APE

The 15 Sep 2025 at 17:03:23

With 5583.8149 APE at 0.5776$ per unit.

Position size of 3225.2115 $

Take profit at 0.5747 (0.5 %) and Stop Loss at 0.579 (0.24 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
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 : 0.73104

15m : 0.056018

1H : -0.000225

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009551414946
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.577395
  4. ema21 : 0.584304
  5. ema50 : 0.596488
  6. ema100 : 0.60382
  7. price_ema9_diff : 0.000354664
  8. ema9_ema21_diff : -0.0118242
  9. ema21_ema50_diff : -0.0204273
  10. price_ema100_diff : -0.0434239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235543
  14. ema_slope_21 : -0.23449
  15. ema_slope_50 : -0.167558
  16. ema_slope_100 : -0.100203
  17. rsi : 0.352668
  18. adx : 0.647723
  19. kc_percentage : 0.188627
  20. kc_width_percentage : 0.0340232
  21. volume_ema_diff : -0.594496
  22. volume_ema1 : 242421.45671617
  23. volume_ema2 : 597827.67052126
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.575676
  27. ema21 : 0.57535
  28. ema50 : 0.579257
  29. ema100 : 0.586143
  30. price_ema9_diff : 0.00334057
  31. ema9_ema21_diff : 0.000567018
  32. ema21_ema50_diff : -0.00674454
  33. price_ema100_diff : -0.0145758
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0307757
  37. ema_slope_21 : -0.00296394
  38. ema_slope_50 : -0.0376617
  39. ema_slope_100 : -0.0431588
  40. rsi : 0.551371
  41. adx : 0.310768
  42. kc_percentage : 0.771354
  43. kc_width_percentage : 0.0146749
  44. volume_ema_diff : -0.3563
  45. volume_ema1 : 81676.963470054
  46. volume_ema2 : 126886.83747887
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.57662
  50. ema21 : 0.575671
  51. ema50 : 0.574938
  52. ema100 : 0.575237
  53. price_ema9_diff : 0.00169904
  54. ema9_ema21_diff : 0.0016482
  55. ema21_ema50_diff : 0.00127467
  56. price_ema100_diff : 0.00410634
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0338185
  60. ema_slope_21 : 0.0227689
  61. ema_slope_50 : 0.0115177
  62. ema_slope_100 : 0.00363575
  63. rsi : 0.641907
  64. adx : 0.1698
  65. kc_percentage : 1.02942
  66. kc_width_percentage : 0.00612135
  67. volume_ema_diff : 0.499854
  68. volume_ema1 : 42287.609268462
  69. volume_ema2 : 28194.474545046
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114959
  74. 5m_price_ema100_diff: 
    0.00259786
  75. 5m_price: 
    115257
  76. 5m_correlation_with_coin: 
    0.73104
  77. btc_indicators
  78. 15m_ema100: 
    115198
  79. 15m_price_ema100_diff: 
    0.000516283
  80. 15m_price: 
    115257
  81. 15m_correlation_with_coin: 
    0.056018
  82. btc_indicators
  83. 1H_ema100: 
    115277
  84. 1H_price_ema100_diff: 
    -0.000168998
  85. 1H_price: 
    115257
  86. 1H_correlation_with_coin: 
    -0.000225
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:03:23		 15 Sep 2025
17:50:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5776 0.579 0.5747 2.07 0.1054
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 0.5776
  • Stop Loss: 0.579
  • Take Profit: 0.5747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.579 - 0.5776 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5776 - 0.5747 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
3225.2115 100 5583.8149 32.25
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5776 = 3300.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.579

Avec un position size USD de 3300.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3300.57
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.5 % 16.19 $
SL % Target SL $ Target
0.24 % 7.82 $
PNL PNL %
-7.82 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3463 % 142.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5747
            [entry_price] => 0.5776
            [stop_loss] => 0.57914
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5747
            [entry_price] => 0.5776
            [stop_loss] => 0.57928
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5747
            [entry_price] => 0.5776
            [stop_loss] => 0.57942
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5747
            [entry_price] => 0.5776
            [stop_loss] => 0.5797
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.25
            [high] => 0.58160000
            [low] => 0.57660000
            [mfe_pct] => 0.17
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:03:23-04:00
            [end_at] => 2025-09-15T19:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.004
            [rr_ratio] => 0.8
            [high] => 0.58160000
            [low] => 0.57440000
            [mfe_pct] => 0.55
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:03:23-04:00
            [end_at] => 2025-09-16T00:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57810000
            [high_after] => 0.58160000
            [low_before] => 0.57010000
            [low_after] => 0.57490000
            [is_new_high] => 
            [is_new_low] => 
        )

)