Short Trade on APE 16 Sep 2025 at 01:36:44
Take profit at 0.5762 (0.48 %) and Stop Loss at 0.5804 (0.24 %)
Short Trade on APE
The 16 Sep 2025 at 01:36:44
With 5758.6484 APE at 0.579$ per unit.
Position size of 3334.2574 $
Take profit at 0.5762 (0.48 %) and Stop Loss at 0.5804 (0.24 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695128 15m : -0.164316 1H : 0.059477 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0009261432433
Details
- score: 1.15
- 1H
- ema9 : 0.577013
- ema21 : 0.580455
- ema50 : 0.591352
- ema100 : 0.601084
- price_ema9_diff : 0.00344246
- ema9_ema21_diff : -0.00593007
- ema21_ema50_diff : -0.0184274
- price_ema100_diff : -0.0367411
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0270427
- ema_slope_21 : -0.108063
- ema_slope_50 : -0.123707
- ema_slope_100 : -0.0900105
- rsi : 0.430651
- adx : 0.546468
- kc_percentage : 0.438775
- kc_width_percentage : 0.0299584
- volume_ema_diff : -0.55304
- volume_ema1 : 219579.95937856
- volume_ema2 : 491275.26938157
- regime : bear_high ¸
- 15m
- ema9 : 0.57681
- ema21 : 0.576604
- ema50 : 0.577577
- ema100 : 0.581944
- price_ema9_diff : 0.00379671
- ema9_ema21_diff : 0.00035565
- ema21_ema50_diff : -0.00168313
- price_ema100_diff : -0.00505909
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0085116
- ema_slope_21 : -0.0126096
- ema_slope_50 : -0.0143285
- ema_slope_100 : -0.023475
- rsi : 0.567708
- adx : 0.193139
- kc_percentage : 0.810417
- kc_width_percentage : 0.0133552
- volume_ema_diff : -0.35525
- volume_ema1 : 48017.501879977
- volume_ema2 : 74474.618838848
- regime : range_low ¸
- 5m
- ema9 : 0.577646
- ema21 : 0.57663
- ema50 : 0.576453
- ema100 : 0.576924
- price_ema9_diff : 0.00234398
- ema9_ema21_diff : 0.00176062
- ema21_ema50_diff : 0.000307825
- price_ema100_diff : 0.00359754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.047953
- ema_slope_21 : 0.0243413
- ema_slope_50 : 0.00636037
- ema_slope_100 : 0.00057734
- rsi : 0.648061
- adx : 0.15882
- kc_percentage : 1.14694
- kc_width_percentage : 0.00620916
- volume_ema_diff : -0.357547
- volume_ema1 : 12817.590444336
- volume_ema2 : 19951.018615265
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115289
- 5m_price_ema100_diff:
0.0035371
- 5m_price:
115697
- 5m_correlation_with_coin:
0.695128
- btc_indicators
- 15m_ema100:
115292
- 15m_price_ema100_diff:
0.00350559
- 15m_price:
115697
- 15m_correlation_with_coin:
-0.164316
- btc_indicators
- 1H_ema100:
115409
- 1H_price_ema100_diff:
0.00249309
- 1H_price:
115697
- 1H_correlation_with_coin:
0.059477
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:36:44 |
16 Sep 2025 02:00:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.579 | 0.5804 | 0.5762 | 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 0.579
- Stop Loss: 0.5804
- Take Profit: 0.5762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5804 - 0.579 = 0.0014000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.579 - 0.5762 = 0.0027999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0014000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3334.2574 | 100 | 5758.6484 | 33.34 |
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 0.0014000000000001
Taille de position = 8 / 0.0014000000000001 = 5714.29
Taille de position USD = 5714.29 x 0.579 = 3308.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.5804
Avec un position size USD de 3308.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5714.29
- Taille de position USD 3308.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2591 % | 107.15 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5762
[entry_price] => 0.579
[stop_loss] => 0.58054
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5762
[entry_price] => 0.579
[stop_loss] => 0.58068
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5762
[entry_price] => 0.579
[stop_loss] => 0.58082
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5762
[entry_price] => 0.579
[stop_loss] => 0.5811
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 02:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017999999999999
[max_drawdown] => 0.0026
[rr_ratio] => 0.69
[high] => 0.58160000
[low] => 0.57720000
[mfe_pct] => 0.31
[mae_pct] => 0.45
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:36:44-04:00
[end_at] => 2025-09-16T03:36:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0017999999999999
[max_drawdown] => 0.0039
[rr_ratio] => 0.46
[high] => 0.58290000
[low] => 0.57720000
[mfe_pct] => 0.31
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:36:44-04:00
[end_at] => 2025-09-16T08:36:44-04:00
)
[breakout] => Array
(
[high_before] => 0.57910000
[high_after] => 0.58290000
[low_before] => 0.57120000
[low_after] => 0.57720000
[is_new_high] =>
[is_new_low] =>
)
)