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Short Trade on APE

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Short Trade on APE 15 Sep 2025 at 17:28:18

Take profit at 0.5757 (0.45 %) and Stop Loss at 0.5796 (0.22 %)

Short Trade on APE

The 15 Sep 2025 at 17:28:18

With 6159.0071 APE at 0.5783$ per unit.

Position size of 3561.7538 $

Take profit at 0.5757 (0.45 %) and Stop Loss at 0.5796 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
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 : 0.731386

15m : 0.150952

1H : -0.04413

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008659404403
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.577535
  4. ema21 : 0.584367
  5. ema50 : 0.596516
  6. ema100 : 0.603834
  7. price_ema9_diff : 0.00132421
  8. ema9_ema21_diff : -0.0116922
  9. ema21_ema50_diff : -0.0203657
  10. price_ema100_diff : -0.0422866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233579
  14. ema_slope_21 : -0.233608
  15. ema_slope_50 : -0.167183
  16. ema_slope_100 : -0.100014
  17. rsi : 0.364099
  18. adx : 0.646448
  19. kc_percentage : 0.229658
  20. kc_width_percentage : 0.0350887
  21. volume_ema_diff : -0.54549
  22. volume_ema1 : 273373.44526821
  23. volume_ema2 : 601469.08093915
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.576049
  27. ema21 : 0.575547
  28. ema50 : 0.57919
  29. ema100 : 0.585985
  30. price_ema9_diff : 0.00390673
  31. ema9_ema21_diff : 0.000871863
  32. ema21_ema50_diff : -0.00628979
  33. price_ema100_diff : -0.0131163
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0384044
  37. ema_slope_21 : 0.00351712
  38. ema_slope_50 : -0.0335774
  39. ema_slope_100 : -0.0410601
  40. rsi : 0.55321
  41. adx : 0.305113
  42. kc_percentage : 0.837264
  43. kc_width_percentage : 0.0142981
  44. volume_ema_diff : -0.424959
  45. volume_ema1 : 72048.553939591
  46. volume_ema2 : 125292.934287
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.577492
  50. ema21 : 0.57649
  51. ema50 : 0.575482
  52. ema100 : 0.57568
  53. price_ema9_diff : 0.00139887
  54. ema9_ema21_diff : 0.00173782
  55. ema21_ema50_diff : 0.00175092
  56. price_ema100_diff : 0.00454982
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0372747
  60. ema_slope_21 : 0.0283242
  61. ema_slope_50 : 0.0158516
  62. ema_slope_100 : 0.00596741
  63. rsi : 0.649405
  64. adx : 0.186181
  65. kc_percentage : 1.05439
  66. kc_width_percentage : 0.00543465
  67. volume_ema_diff : -0.363151
  68. volume_ema1 : 16592.095857653
  69. volume_ema2 : 26053.447086776
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115003
  74. 5m_price_ema100_diff: 
    0.00321445
  75. 5m_price: 
    115373
  76. 5m_correlation_with_coin: 
    0.731386
  77. btc_indicators
  78. 15m_ema100: 
    115222
  79. 15m_price_ema100_diff: 
    0.00136915
  80. 15m_price: 
    115380
  81. 15m_correlation_with_coin: 
    0.150952
  82. btc_indicators
  83. 1H_ema100: 
    115279
  84. 1H_price_ema100_diff: 
    0.000812226
  85. 1H_price: 
    115373
  86. 1H_correlation_with_coin: 
    -0.04413
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:28:18		 15 Sep 2025
17:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5783 0.5796 0.5757 2 0.1095
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 0.5783
  • Stop Loss: 0.5796
  • Take Profit: 0.5757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5796 - 0.5783 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5783 - 0.5757 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
3561.7538 100 6159.0071 35.62
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.5783 = 3558.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5796

Avec un position size USD de 3558.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3558.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.01 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
-8.01 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2248 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5783
            [stop_loss] => 0.57973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5783
            [stop_loss] => 0.57986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5783
            [stop_loss] => 0.57999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5783
            [stop_loss] => 0.58025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.39
            [high] => 0.58160000
            [low] => 0.57700000
            [mfe_pct] => 0.22
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:28:18-04:00
            [end_at] => 2025-09-15T19:28:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.15
            [high] => 0.58160000
            [low] => 0.57120000
            [mfe_pct] => 1.23
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:28:18-04:00
            [end_at] => 2025-09-16T00:28:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57840000
            [high_after] => 0.58160000
            [low_before] => 0.57110000
            [low_after] => 0.57490000
            [is_new_high] => 
            [is_new_low] => 
        )

)