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Short Trade on APE

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Short Trade on APE 15 Sep 2025 at 18:07:58

Take profit at 0.5773 (0.41 %) and Stop Loss at 0.5809 (0.21 %)

Short Trade on APE

The 15 Sep 2025 at 18:07:58

With 6701.5646 APE at 0.5797$ per unit.

Position size of 3884.897 $

Take profit at 0.5773 (0.41 %) and Stop Loss at 0.5809 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.72
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 : 0.721396

15m : -0.012107

1H : -0.014191

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007958340596
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.578224
  4. ema21 : 0.584075
  5. ema50 : 0.595977
  6. ema100 : 0.603833
  7. price_ema9_diff : 0.00255234
  8. ema9_ema21_diff : -0.0100188
  9. ema21_ema50_diff : -0.0199698
  10. price_ema100_diff : -0.0399677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190506
  14. ema_slope_21 : -0.214065
  15. ema_slope_50 : -0.161798
  16. ema_slope_100 : -0.0998845
  17. rsi : 0.388215
  18. adx : 0.623647
  19. kc_percentage : 0.304382
  20. kc_width_percentage : 0.0338152
  21. volume_ema_diff : -0.558721
  22. volume_ema1 : 258215.20873008
  23. volume_ema2 : 585152.16889045
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.577788
  27. ema21 : 0.576556
  28. ema50 : 0.579239
  29. ema100 : 0.585623
  30. price_ema9_diff : 0.00330792
  31. ema9_ema21_diff : 0.00213704
  32. ema21_ema50_diff : -0.00463191
  33. price_ema100_diff : -0.0101142
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0589995
  37. ema_slope_21 : 0.0228081
  38. ema_slope_50 : -0.0207292
  39. ema_slope_100 : -0.0341177
  40. rsi : 0.600196
  41. adx : 0.318985
  42. kc_percentage : 0.911095
  43. kc_width_percentage : 0.0131214
  44. volume_ema_diff : -0.195313
  45. volume_ema1 : 97927.950820247
  46. volume_ema2 : 121697.02109825
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.579158
  50. ema21 : 0.57801
  51. ema50 : 0.576546
  52. ema100 : 0.57639
  53. price_ema9_diff : 0.000934452
  54. ema9_ema21_diff : 0.00198587
  55. ema21_ema50_diff : 0.00254025
  56. price_ema100_diff : 0.00574257
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0349459
  60. ema_slope_21 : 0.0318985
  61. ema_slope_50 : 0.0209577
  62. ema_slope_100 : 0.00961398
  63. rsi : 0.667359
  64. adx : 0.306087
  65. kc_percentage : 1.03277
  66. kc_width_percentage : 0.00519881
  67. volume_ema_diff : 0.649762
  68. volume_ema1 : 47369.658415883
  69. volume_ema2 : 28713.012796196
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115078
  74. 5m_price_ema100_diff: 
    0.00349167
  75. 5m_price: 
    115480
  76. 5m_correlation_with_coin: 
    0.721396
  77. btc_indicators
  78. 15m_ema100: 
    115244
  79. 15m_price_ema100_diff: 
    0.00204603
  80. 15m_price: 
    115480
  81. 15m_correlation_with_coin: 
    -0.012107
  82. btc_indicators
  83. 1H_ema100: 
    115300
  84. 1H_price_ema100_diff: 
    0.0015565
  85. 1H_price: 
    115480
  86. 1H_correlation_with_coin: 
    -0.014191
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:07:58		 15 Sep 2025
19:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5797 0.5809 0.5773 2 0.1029
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 0.5797
  • Stop Loss: 0.5809
  • Take Profit: 0.5773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5809 - 0.5797 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5797 - 0.5773 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3884.897 100 6701.5646 38.85
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.5797 = 3864.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5809

Avec un position size USD de 3864.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3864.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.08 $
SL % Target SL $ Target
0.21 % 8.04 $
PNL PNL %
16.08 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1553 % 75.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5773
            [stop_loss] => 0.5809
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5767
            [stop_loss] => 0.5809
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5761
            [stop_loss] => 0.5809
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5755
            [stop_loss] => 0.5809
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5749
            [stop_loss] => 0.5809
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5743
            [stop_loss] => 0.5809
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5737
            [stop_loss] => 0.5809
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3
            [high] => 0.58060000
            [low] => 0.57700000
            [mfe_pct] => 0.47
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:07:58-04:00
            [end_at] => 2025-09-15T20:07:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9.44
            [high] => 0.58060000
            [low] => 0.57120000
            [mfe_pct] => 1.47
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:07:58-04:00
            [end_at] => 2025-09-16T01:07:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58160000
            [high_after] => 0.58060000
            [low_before] => 0.57220000
            [low_after] => 0.57320000
            [is_new_high] => 
            [is_new_low] => 
        )

)