Short Trade on APE 15 Sep 2025 at 17:47:53
Take profit at 0.5766 (0.36 %) and Stop Loss at 0.5798 (0.19 %)
Short Trade on APE
The 15 Sep 2025 at 17:47:53
With 7452.1155 APE at 0.5787$ per unit.
Position size of 4312.5393 $
Take profit at 0.5766 (0.36 %) and Stop Loss at 0.5798 (0.19 %)
That's a 1.91 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757107 15m : -0.13654 1H : 0.018244 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0007156804424
Details
- score: 1.1
- 1H
- ema9 : 0.577615
- ema21 : 0.584404
- ema50 : 0.596531
- ema100 : 0.603842
- price_ema9_diff : 0.00187803
- ema9_ema21_diff : -0.0116169
- ema21_ema50_diff : -0.0203305
- price_ema100_diff : -0.0416368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.232457
- ema_slope_21 : -0.233104
- ema_slope_50 : -0.166968
- ema_slope_100 : -0.099906
- rsi : 0.370889
- adx : 0.644791
- kc_percentage : 0.249469
- kc_width_percentage : 0.035341
- volume_ema_diff : -0.535909
- volume_ema1 : 279468.88489791
- volume_ema2 : 602186.19148382
- regime : bear_high ¸
- 15m
- ema9 : 0.57707
- ema21 : 0.576133
- ema50 : 0.579137
- ema100 : 0.585456
- price_ema9_diff : 0.00282305
- ema9_ema21_diff : 0.0016279
- ema21_ema50_diff : -0.00518792
- price_ema100_diff : -0.0115409
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.050302
- ema_slope_21 : 0.0155392
- ema_slope_50 : -0.0251432
- ema_slope_100 : -0.0357132
- rsi : 0.577317
- adx : 0.303186
- kc_percentage : 0.860887
- kc_width_percentage : 0.0123083
- volume_ema_diff : -0.670931
- volume_ema1 : 39037.998033163
- volume_ema2 : 118631.98671311
- regime : range_medium ¸
- 5m
- ema9 : 0.578181
- ema21 : 0.577172
- ema50 : 0.575978
- ema100 : 0.57612
- price_ema9_diff : 0.00089618
- ema9_ema21_diff : 0.00174895
- ema21_ema50_diff : 0.00207262
- price_ema100_diff : 0.00447703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0376661
- ema_slope_21 : 0.0315891
- ema_slope_50 : 0.0189945
- ema_slope_100 : 0.00766663
- rsi : 0.656034
- adx : 0.223622
- kc_percentage : 1.09759
- kc_width_percentage : 0.00420592
- volume_ema_diff : -0.723347
- volume_ema1 : 6567.0739850405
- volume_ema2 : 23737.609978762
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115068
- 5m_price_ema100_diff:
0.00328694
- 5m_price:
115447
- 5m_correlation_with_coin:
0.757107
- btc_indicators
- 15m_ema100:
115224
- 15m_price_ema100_diff:
0.00193279
- 15m_price:
115447
- 15m_correlation_with_coin:
-0.13654
- btc_indicators
- 1H_ema100:
115281
- 1H_price_ema100_diff:
0.00143886
- 1H_price:
115447
- 1H_correlation_with_coin:
0.018244
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:47:53 |
15 Sep 2025 17:55:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5787 | 0.5798 | 0.5766 | 1.91 | 0.1057 |
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 0.5787
- Stop Loss: 0.5798
- Take Profit: 0.5766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5798 - 0.5787 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5787 - 0.5766 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4312.5393 | 100 | 7452.1155 | 43.13 |
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 0.5787 = 4208.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.5798
Avec un position size USD de 4208.73$
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 4208.73
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2074 % | 109.1 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5766
[entry_price] => 0.5787
[stop_loss] => 0.57991
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5766
[entry_price] => 0.5787
[stop_loss] => 0.58002
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5766
[entry_price] => 0.5787
[stop_loss] => 0.58013
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5766
[entry_price] => 0.5787
[stop_loss] => 0.58035
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0029
[rr_ratio] => 0.59
[high] => 0.58160000
[low] => 0.57700000
[mfe_pct] => 0.29
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:47:53-04:00
[end_at] => 2025-09-15T19:47:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0075
[max_drawdown] => 0.0029
[rr_ratio] => 2.59
[high] => 0.58160000
[low] => 0.57120000
[mfe_pct] => 1.3
[mae_pct] => 0.5
[mfe_mae_ratio] => 2.59
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:47:53-04:00
[end_at] => 2025-09-16T00:47:53-04:00
)
[breakout] => Array
(
[high_before] => 0.57880000
[high_after] => 0.58160000
[low_before] => 0.57200000
[low_after] => 0.57490000
[is_new_high] =>
[is_new_low] =>
)
)