Short Trade on APE 16 Sep 2025 at 01:58:54
Take profit at 0.5772 (0.43 %) and Stop Loss at 0.581 (0.22 %)
Short Trade on APE
The 16 Sep 2025 at 01:58:54
With 6311.2431 APE at 0.5797$ per unit.
Position size of 3658.6276 $
Take profit at 0.5772 (0.43 %) and Stop Loss at 0.581 (0.22 %)
That's a 1.92 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.42
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.70539 15m : -0.059841 1H : 0.050099 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0008450527539
Details
- score: 1.18
- 1H
- ema9 : 0.577153
- ema21 : 0.580519
- ema50 : 0.59138
- ema100 : 0.601098
- price_ema9_diff : 0.00441191
- ema9_ema21_diff : -0.00579787
- ema21_ema50_diff : -0.0183653
- price_ema100_diff : -0.0355988
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0250274
- ema_slope_21 : -0.107161
- ema_slope_50 : -0.123326
- ema_slope_100 : -0.0898204
- rsi : 0.443438
- adx : 0.544
- kc_percentage : 0.475679
- kc_width_percentage : 0.0304052
- volume_ema_diff : -0.519896
- volume_ema1 : 236837.6038055
- volume_ema2 : 493305.58049062
- regime : bear_high ¸
- 15m
- ema9 : 0.577292
- ema21 : 0.576846
- ema50 : 0.577673
- ema100 : 0.582108
- price_ema9_diff : 0.00417117
- ema9_ema21_diff : 0.00077187
- ema21_ema50_diff : -0.00143084
- price_ema100_diff : -0.00413688
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00566531
- ema_slope_21 : -0.00574474
- ema_slope_50 : -0.011552
- ema_slope_100 : -0.0226029
- rsi : 0.570691
- adx : 0.182685
- kc_percentage : 0.874009
- kc_width_percentage : 0.0131298
- volume_ema_diff : -0.412968
- volume_ema1 : 42539.054342706
- volume_ema2 : 72464.675918609
- regime : range_low ¸
- 5m
- ema9 : 0.57863
- ema21 : 0.577469
- ema50 : 0.576877
- ema100 : 0.57717
- price_ema9_diff : 0.00184773
- ema9_ema21_diff : 0.00201097
- ema21_ema50_diff : 0.00102651
- price_ema100_diff : 0.00438293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.055081
- ema_slope_21 : 0.0358663
- ema_slope_50 : 0.0143497
- ema_slope_100 : 0.00495645
- rsi : 0.671873
- adx : 0.18287
- kc_percentage : 1.17965
- kc_width_percentage : 0.00549938
- volume_ema_diff : -0.414511
- volume_ema1 : 10940.165094221
- volume_ema2 : 18685.534056533
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115337
- 5m_price_ema100_diff:
0.00463891
- 5m_price:
115872
- 5m_correlation_with_coin:
0.70539
- btc_indicators
- 15m_ema100:
115318
- 15m_price_ema100_diff:
0.00397332
- 15m_price:
115777
- 15m_correlation_with_coin:
-0.059841
- btc_indicators
- 1H_ema100:
115412
- 1H_price_ema100_diff:
0.00398354
- 1H_price:
115872
- 1H_correlation_with_coin:
0.050099
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:58:54 |
16 Sep 2025 02:15:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5797 | 0.581 | 0.5772 | 1.92 | 0.0946 |
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: 0.581
- Take Profit: 0.5772
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.581 - 0.5797 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5797 - 0.5772 = 0.0024999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0013 = 1.9231
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3658.6276 | 100 | 6311.2431 | 36.59 |
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 0.5797 = 3567.39
Donc, tu peux acheter 6153.85 avec un stoploss a 0.581
Avec un position size USD de 3567.39$
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 0.0024999999999999 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
- Taille de position 6153.85
- Taille de position USD 3567.39
- Perte potentielle 8
- Gain potentiel 15.38
- Risk-Reward Ratio 1.9231
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2243 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5772
[entry_price] => 0.5797
[stop_loss] => 0.58113
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5772
[entry_price] => 0.5797
[stop_loss] => 0.58126
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5772
[entry_price] => 0.5797
[stop_loss] => 0.58139
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5772
[entry_price] => 0.5797
[stop_loss] => 0.58165
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 02:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024999999999999
[max_drawdown] => 0.0021
[rr_ratio] => 1.19
[high] => 0.58180000
[low] => 0.57720000
[mfe_pct] => 0.43
[mae_pct] => 0.36
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:58:54-04:00
[end_at] => 2025-09-16T03:58:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024999999999999
[max_drawdown] => 0.0032
[rr_ratio] => 0.78
[high] => 0.58290000
[low] => 0.57720000
[mfe_pct] => 0.43
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:58:54-04:00
[end_at] => 2025-09-16T08:58:54-04:00
)
[breakout] => Array
(
[high_before] => 0.57980000
[high_after] => 0.58290000
[low_before] => 0.57120000
[low_after] => 0.57720000
[is_new_high] =>
[is_new_low] =>
)
)