Short Trade on APE 15 Sep 2025 at 17:58:11
Take profit at 0.5777 (0.38 %) and Stop Loss at 0.581 (0.19 %)
Short Trade on APE
The 15 Sep 2025 at 17:58:11
With 7412.9455 APE at 0.5799$ per unit.
Position size of 4298.7671 $
Take profit at 0.5777 (0.38 %) and Stop Loss at 0.581 (0.19 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734021 15m : 0.040317 1H : -0.21245 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 0.0007194621011
Details
- score: 1.38
- 1H
- ema9 : 0.577855
- ema21 : 0.584513
- ema50 : 0.596579
- ema100 : 0.603865
- price_ema9_diff : 0.00353857
- ema9_ema21_diff : -0.0113907
- ema21_ema50_diff : -0.0202249
- price_ema100_diff : -0.0396873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.229091
- ema_slope_21 : -0.231592
- ema_slope_50 : -0.166324
- ema_slope_100 : -0.099582
- rsi : 0.390414
- adx : 0.640476
- kc_percentage : 0.306713
- kc_width_percentage : 0.0360266
- volume_ema_diff : -0.487858
- volume_ema1 : 310259.93309506
- volume_ema2 : 605808.66774231
- regime : bear_high ¸
- 15m
- ema9 : 0.57707
- ema21 : 0.576133
- ema50 : 0.579137
- ema100 : 0.585456
- price_ema9_diff : 0.00490252
- ema9_ema21_diff : 0.0016279
- ema21_ema50_diff : -0.00518792
- price_ema100_diff : -0.00949129
- 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 : 1.02936
- kc_width_percentage : 0.0122828
- volume_ema_diff : -0.670931
- volume_ema1 : 39037.998033163
- volume_ema2 : 118631.98671311
- regime : range_medium ¸
- 5m
- ema9 : 0.578704
- ema21 : 0.577595
- ema50 : 0.576181
- ema100 : 0.575684
- price_ema9_diff : 0.00206602
- ema9_ema21_diff : 0.00191912
- ema21_ema50_diff : 0.00245533
- price_ema100_diff : 0.00732315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0336732
- ema_slope_21 : 0.0306653
- ema_slope_50 : 0.020228
- ema_slope_100 : 0.0106525
- rsi : 0.714308
- adx : 0.256564
- kc_percentage : 1.37748
- kc_width_percentage : 0.00437228
- volume_ema_diff : 0.128452
- volume_ema1 : 28658.353498276
- volume_ema2 : 25396.144751305
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115006
- 5m_price_ema100_diff:
0.00368468
- 5m_price:
115429
- 5m_correlation_with_coin:
0.734021
- btc_indicators
- 15m_ema100:
115224
- 15m_price_ema100_diff:
0.00196937
- 15m_price:
115451
- 15m_correlation_with_coin:
0.040317
- btc_indicators
- 1H_ema100:
115280
- 1H_price_ema100_diff:
0.00129347
- 1H_price:
115429
- 1H_correlation_with_coin:
-0.21245
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:58:11 |
15 Sep 2025 18:00:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5799 | 0.581 | 0.5777 | 2 | 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 0.5799
- Stop Loss: 0.581
- Take Profit: 0.5777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.581 - 0.5799 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5799 - 0.5777 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4298.7671 | 100 | 7412.9455 | 42.99 |
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 0.5799 = 4217.46
Donc, tu peux acheter 7272.73 avec un stoploss a 0.581
Avec un position size USD de 4217.46$
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 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7272.73
- Taille de position USD 4217.46
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2932 % | 154.56 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5777
[entry_price] => 0.5799
[stop_loss] => 0.58111
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5777
[entry_price] => 0.5799
[stop_loss] => 0.58122
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5777
[entry_price] => 0.5799
[stop_loss] => 0.58133
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5777
[entry_price] => 0.5799
[stop_loss] => 0.58155
[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] => 0.0029
[max_drawdown] => 0.0017
[rr_ratio] => 1.71
[high] => 0.58160000
[low] => 0.57700000
[mfe_pct] => 0.5
[mae_pct] => 0.29
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:58:11-04:00
[end_at] => 2025-09-15T19:58:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0086999999999999
[max_drawdown] => 0.0017
[rr_ratio] => 5.12
[high] => 0.58160000
[low] => 0.57120000
[mfe_pct] => 1.5
[mae_pct] => 0.29
[mfe_mae_ratio] => 5.12
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:58:11-04:00
[end_at] => 2025-09-16T00:58:11-04:00
)
[breakout] => Array
(
[high_before] => 0.57990000
[high_after] => 0.58160000
[low_before] => 0.57220000
[low_after] => 0.57450000
[is_new_high] =>
[is_new_low] =>
)
)