Short Trade on APE 16 Sep 2025 at 01:14:54
Take profit at 0.5753 (0.52 %) and Stop Loss at 0.5798 (0.26 %)
Short Trade on APE
The 16 Sep 2025 at 01:14:54
With 5410.2604 APE at 0.5783$ per unit.
Position size of 3128.7536 $
Take profit at 0.5753 (0.52 %) and Stop Loss at 0.5798 (0.26 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684178 15m : 0.158667 1H : 0.129238 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0009857812711
Details
- score: 1.16
- 1H
- ema9 : 0.576873
- ema21 : 0.580392
- ema50 : 0.591325
- ema100 : 0.60107
- price_ema9_diff : 0.00247255
- ema9_ema21_diff : -0.00606229
- ema21_ema50_diff : -0.0184894
- price_ema100_diff : -0.0378835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0290581
- ema_slope_21 : -0.108965
- ema_slope_50 : -0.124088
- ema_slope_100 : -0.0902006
- rsi : 0.417264
- adx : 0.54907
- kc_percentage : 0.400659
- kc_width_percentage : 0.0295105
- volume_ema_diff : -0.597821
- volume_ema1 : 196487.50304477
- volume_ema2 : 488558.50981289
- regime : bear_high ¸
- 15m
- ema9 : 0.575846
- ema21 : 0.576205
- ema50 : 0.577512
- ema100 : 0.582171
- price_ema9_diff : 0.00425998
- ema9_ema21_diff : -0.000621554
- ema21_ema50_diff : -0.00226362
- price_ema100_diff : -0.00664933
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.028343
- ema_slope_21 : -0.0207804
- ema_slope_50 : -0.0177986
- ema_slope_100 : -0.0258026
- rsi : 0.556746
- adx : 0.218185
- kc_percentage : 0.748412
- kc_width_percentage : 0.0147829
- volume_ema_diff : -0.0402152
- volume_ema1 : 75019.913383826
- volume_ema2 : 78163.268665128
- regime : range_low ¸
- 5m
- ema9 : 0.576312
- ema21 : 0.575694
- ema50 : 0.576073
- ema100 : 0.57671
- price_ema9_diff : 0.00344802
- ema9_ema21_diff : 0.00107342
- ema21_ema50_diff : -0.000657457
- price_ema100_diff : 0.00275668
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0266081
- ema_slope_21 : 0.00487341
- ema_slope_50 : -0.00434187
- ema_slope_100 : -0.00477156
- rsi : 0.651879
- adx : 0.145389
- kc_percentage : 1.15866
- kc_width_percentage : 0.00681648
- volume_ema_diff : 0.0678457
- volume_ema1 : 22466.568348508
- volume_ema2 : 21039.151887843
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115240
- 5m_price_ema100_diff:
0.00428597
- 5m_price:
115734
- 5m_correlation_with_coin:
0.684178
- btc_indicators
- 15m_ema100:
115261
- 15m_price_ema100_diff:
0.00409926
- 15m_price:
115734
- 15m_correlation_with_coin:
0.158667
- btc_indicators
- 1H_ema100:
115410
- 1H_price_ema100_diff:
0.00280818
- 1H_price:
115734
- 1H_correlation_with_coin:
0.129238
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:14:54 |
16 Sep 2025 01:55:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5783 | 0.5798 | 0.5753 | 2 | 0.1078 |
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: 0.5798
- Take Profit: 0.5753
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5798 - 0.5783 = 0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5783 - 0.5753 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0014999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3128.7536 | 100 | 5410.2604 | 31.29 |
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 0.0014999999999999
Taille de position = 8 / 0.0014999999999999 = 5333.33
Taille de position USD = 5333.33 x 0.5783 = 3084.26
Donc, tu peux acheter 5333.33 avec un stoploss a 0.5798
Avec un position size USD de 3084.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5333.33
- Taille de position USD 3084.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2594 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5753
[entry_price] => 0.5783
[stop_loss] => 0.57995
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5753
[entry_price] => 0.5783
[stop_loss] => 0.5801
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5753
[entry_price] => 0.5783
[stop_loss] => 0.58025
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5753
[entry_price] => 0.5783
[stop_loss] => 0.58055
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0033
[rr_ratio] => 0.48
[high] => 0.58160000
[low] => 0.57670000
[mfe_pct] => 0.28
[mae_pct] => 0.57
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:14:54-04:00
[end_at] => 2025-09-16T03:14:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0045999999999999
[rr_ratio] => 0.35
[high] => 0.58290000
[low] => 0.57670000
[mfe_pct] => 0.28
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:14:54-04:00
[end_at] => 2025-09-16T08:14:54-04:00
)
[breakout] => Array
(
[high_before] => 0.58020000
[high_after] => 0.58290000
[low_before] => 0.57120000
[low_after] => 0.57670000
[is_new_high] =>
[is_new_low] =>
)
)