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Short Trade on APE

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Short Trade on APE 15 Sep 2025 at 18:22:43

Take profit at 0.5777 (0.45 %) and Stop Loss at 0.5816 (0.22 %)

Short Trade on APE

The 15 Sep 2025 at 18:22:43

With 6100.6782 APE at 0.5803$ per unit.

Position size of 3540.2236 $

Take profit at 0.5777 (0.45 %) and Stop Loss at 0.5816 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.74
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
BTC Correlation Score

5m : 0.706968

15m : -0.052824

1H : -0.079761

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008742197372
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.578344
  4. ema21 : 0.58413
  5. ema50 : 0.596001
  6. ema100 : 0.603845
  7. price_ema9_diff : 0.00338176
  8. ema9_ema21_diff : -0.00990586
  9. ema21_ema50_diff : -0.019917
  10. price_ema100_diff : -0.0389929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188816
  14. ema_slope_21 : -0.213307
  15. ema_slope_50 : -0.161475
  16. ema_slope_100 : -0.0997224
  17. rsi : 0.397095
  18. adx : 0.623647
  19. kc_percentage : 0.337063
  20. kc_width_percentage : 0.0348142
  21. volume_ema_diff : -0.525661
  22. volume_ema1 : 278703.61625984
  23. volume_ema2 : 587562.56977631
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.578022
  27. ema21 : 0.576762
  28. ema50 : 0.579231
  29. ema100 : 0.585567
  30. price_ema9_diff : 0.00393933
  31. ema9_ema21_diff : 0.00218589
  32. ema21_ema50_diff : -0.00426284
  33. price_ema100_diff : -0.00899601
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0648224
  37. ema_slope_21 : 0.0285402
  38. ema_slope_50 : -0.0167289
  39. ema_slope_100 : -0.0321301
  40. rsi : 0.595421
  41. adx : 0.328723
  42. kc_percentage : 0.937661
  43. kc_width_percentage : 0.0138305
  44. volume_ema_diff : -0.361333
  45. volume_ema1 : 75754.434538433
  46. volume_ema2 : 118613.41755751
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.579352
  50. ema21 : 0.578364
  51. ema50 : 0.576738
  52. ema100 : 0.575597
  53. price_ema9_diff : 0.00163488
  54. ema9_ema21_diff : 0.00170905
  55. ema21_ema50_diff : 0.00281845
  56. price_ema100_diff : 0.00816978
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0297745
  60. ema_slope_21 : 0.0297323
  61. ema_slope_50 : 0.0222868
  62. ema_slope_100 : 0.0141769
  63. rsi : 0.65274
  64. adx : 0.310082
  65. kc_percentage : 1.03542
  66. kc_width_percentage : 0.00597742
  67. volume_ema_diff : -0.137914
  68. volume_ema1 : 27623.042456031
  69. volume_ema2 : 32042.113758258
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115040
  74. 5m_price_ema100_diff: 
    0.00295009
  75. 5m_price: 
    115380
  76. 5m_correlation_with_coin: 
    0.706968
  77. btc_indicators
  78. 15m_ema100: 
    115265
  79. 15m_price_ema100_diff: 
    0.000954903
  80. 15m_price: 
    115376
  81. 15m_correlation_with_coin: 
    -0.052824
  82. btc_indicators
  83. 1H_ema100: 
    115298
  84. 1H_price_ema100_diff: 
    0.000705541
  85. 1H_price: 
    115380
  86. 1H_correlation_with_coin: 
    -0.079761
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:22:43		 15 Sep 2025
19:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5803 0.5816 0.5777 2 0.1042
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 0.5803
  • Stop Loss: 0.5816
  • Take Profit: 0.5777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5816 - 0.5803 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5803 - 0.5777 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
3540.2236 100 6100.6782 35.40
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 0.5803 = 3571.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5816

Avec un position size USD de 3571.08$

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 3571.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.86 $
SL % Target SL $ Target
0.22 % 7.93 $
PNL PNL %
15.86 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0517 % 23.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5777
            [stop_loss] => 0.5816
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57705
            [stop_loss] => 0.5816
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5764
            [stop_loss] => 0.5816
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57575
            [stop_loss] => 0.5816
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5751
            [stop_loss] => 0.5816
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57445
            [stop_loss] => 0.5816
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5738
            [stop_loss] => 0.5816
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57315
            [stop_loss] => 0.5816
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5725
            [stop_loss] => 0.5816
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.57185
            [stop_loss] => 0.5816
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5712
            [stop_loss] => 0.5816
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 13
            [high] => 0.58060000
            [low] => 0.57640000
            [mfe_pct] => 0.67
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:22:43-04:00
            [end_at] => 2025-09-15T20:22:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 30.33
            [high] => 0.58060000
            [low] => 0.57120000
            [mfe_pct] => 1.57
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:22:43-04:00
            [end_at] => 2025-09-16T01:22:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58160000
            [high_after] => 0.58060000
            [low_before] => 0.57220000
            [low_after] => 0.57120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)