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Short Trade on APE

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Short Trade on APE 17 Sep 2025 at 08:34:48

Take profit at 0.5783 (0.46 %) and Stop Loss at 0.5824 (0.24 %)

Short Trade on APE

The 17 Sep 2025 at 08:34:48

With 5821.5501 APE at 0.581$ per unit.

Position size of 3382.3206 $

Take profit at 0.5783 (0.46 %) and Stop Loss at 0.5824 (0.24 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.518094

15m : 0.023819

1H : 0.14452

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000916136293
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.580953
  4. ema21 : 0.582538
  5. ema50 : 0.585933
  6. ema100 : 0.595092
  7. price_ema9_diff : 7.99214E-5
  8. ema9_ema21_diff : -0.00271988
  9. ema21_ema50_diff : -0.00579559
  10. price_ema100_diff : -0.0236806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0902391
  14. ema_slope_21 : -0.0391396
  15. ema_slope_50 : -0.0371632
  16. ema_slope_100 : -0.0500537
  17. rsi : 0.463563
  18. adx : 0.176595
  19. kc_percentage : 0.406732
  20. kc_width_percentage : 0.0270675
  21. volume_ema_diff : -0.498355
  22. volume_ema1 : 189020.20231837
  23. volume_ema2 : 376801.47849519
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 0.579409
  27. ema21 : 0.579843
  28. ema50 : 0.581665
  29. ema100 : 0.58261
  30. price_ema9_diff : 0.0027456
  31. ema9_ema21_diff : -0.000748671
  32. ema21_ema50_diff : -0.00313318
  33. price_ema100_diff : -0.0027639
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0163946
  37. ema_slope_21 : -0.0276226
  38. ema_slope_50 : -0.025519
  39. ema_slope_100 : -0.015131
  40. rsi : 0.528165
  41. adx : 0.112506
  42. kc_percentage : 0.678593
  43. kc_width_percentage : 0.0117987
  44. volume_ema_diff : -0.631604
  45. volume_ema1 : 25187.963821049
  46. volume_ema2 : 68372.110117476
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.579326
  50. ema21 : 0.578972
  51. ema50 : 0.57927
  52. ema100 : 0.580032
  53. price_ema9_diff : 0.00288907
  54. ema9_ema21_diff : 0.000611062
  55. ema21_ema50_diff : -0.000514829
  56. price_ema100_diff : 0.00166834
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00911369
  60. ema_slope_21 : 0.00716146
  61. ema_slope_50 : -0.00107643
  62. ema_slope_100 : -0.0035066
  63. rsi : 0.618365
  64. adx : 0.188332
  65. kc_percentage : 1.0353
  66. kc_width_percentage : 0.00648228
  67. volume_ema_diff : -0.215401
  68. volume_ema1 : 13807.298022868
  69. volume_ema2 : 17597.921906778
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116506
  74. 5m_price_ema100_diff: 
    -0.000424154
  75. 5m_price: 
    116457
  76. 5m_correlation_with_coin: 
    0.518094
  77. btc_indicators
  78. 15m_ema100: 
    116338
  79. 15m_price_ema100_diff: 
    0.00101939
  80. 15m_price: 
    116457
  81. 15m_correlation_with_coin: 
    0.023819
  82. btc_indicators
  83. 1H_ema100: 
    115900
  84. 1H_price_ema100_diff: 
    0.00480315
  85. 1H_price: 
    116457
  86. 1H_correlation_with_coin: 
    0.14452
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
08:34:48		 17 Sep 2025
10:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.581 0.5824 0.5783 1.93 0.1054
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 0.581
  • Stop Loss: 0.5824
  • Take Profit: 0.5783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5824 - 0.581 = 0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.581 - 0.5783 = 0.0026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026999999999999 / 0.0014000000000001 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
3382.3206 100 5821.5501 33.82
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 0.581 = 3320

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5824

Avec un position size USD de 3320$

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 0.0026999999999999 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3320
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.46 % 15.72 $
SL % Target SL $ Target
0.24 % 8.15 $
PNL PNL %
15.72 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1377 % 57.14 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5782
            [stop_loss] => 0.5824
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5775
            [stop_loss] => 0.5824
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5768
            [stop_loss] => 0.5824
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5761
            [stop_loss] => 0.5824
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5754
            [stop_loss] => 0.5824
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5747
            [stop_loss] => 0.5824
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.574
            [stop_loss] => 0.5824
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5733
            [stop_loss] => 0.5824
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5726
            [stop_loss] => 0.5824
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5719
            [stop_loss] => 0.5824
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5712
            [stop_loss] => 0.5824
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 4.25
            [high] => 0.58180000
            [low] => 0.57760000
            [mfe_pct] => 0.59
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T08:34:48-04:00
            [end_at] => 2025-09-17T10:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.71
            [high] => 0.59040000
            [low] => 0.57430000
            [mfe_pct] => 1.15
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T08:34:48-04:00
            [end_at] => 2025-09-17T15:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58160000
            [high_after] => 0.58880000
            [low_before] => 0.57620000
            [low_after] => 0.57430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)