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Short Trade on APE

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Short Trade on APE 17 Sep 2025 at 12:57:15

Take profit at 0.578 (0.53 %) and Stop Loss at 0.5827 (0.28 %)

Short Trade on APE

The 17 Sep 2025 at 12:57:15

With 5084.1207 APE at 0.5811$ per unit.

Position size of 2954.3826 $

Take profit at 0.578 (0.53 %) and Stop Loss at 0.5827 (0.28 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.559525

15m : 0.001042

1H : 0.129867

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001049017836
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.579775
  4. ema21 : 0.581355
  5. ema50 : 0.584757
  6. ema100 : 0.593001
  7. price_ema9_diff : 0.00228426
  8. ema9_ema21_diff : -0.00271797
  9. ema21_ema50_diff : -0.00581727
  10. price_ema100_diff : -0.0200694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0787791
  14. ema_slope_21 : -0.0513537
  15. ema_slope_50 : -0.0425779
  16. ema_slope_100 : -0.0493705
  17. rsi : 0.484185
  18. adx : 0.152822
  19. kc_percentage : 0.489931
  20. kc_width_percentage : 0.0276593
  21. volume_ema_diff : -0.305674
  22. volume_ema1 : 270897.42909971
  23. volume_ema2 : 390158.91220491
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 0.578383
  27. ema21 : 0.578717
  28. ema50 : 0.580214
  29. ema100 : 0.582091
  30. price_ema9_diff : 0.00469753
  31. ema9_ema21_diff : -0.000577597
  32. ema21_ema50_diff : -0.00258027
  33. price_ema100_diff : -0.0017041
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0199553
  37. ema_slope_21 : -0.0167327
  38. ema_slope_50 : -0.0180003
  39. ema_slope_100 : -0.0151417
  40. rsi : 0.52893
  41. adx : 0.21851
  42. kc_percentage : 0.833856
  43. kc_width_percentage : 0.0124945
  44. volume_ema_diff : -0.0146864
  45. volume_ema1 : 61811.509973217
  46. volume_ema2 : 62732.83485643
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.579212
  50. ema21 : 0.578416
  51. ema50 : 0.578538
  52. ema100 : 0.578832
  53. price_ema9_diff : 0.00325888
  54. ema9_ema21_diff : 0.00137548
  55. ema21_ema50_diff : -0.000210437
  56. price_ema100_diff : 0.00391699
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0235777
  60. ema_slope_21 : 0.00380206
  61. ema_slope_50 : -0.00339702
  62. ema_slope_100 : -0.00319208
  63. rsi : 0.642629
  64. adx : 0.305615
  65. kc_percentage : 1.13361
  66. kc_width_percentage : 0.00724065
  67. volume_ema_diff : 0.605835
  68. volume_ema1 : 37281.43181912
  69. volume_ema2 : 23216.223069799
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116028
  74. 5m_price_ema100_diff: 
    -0.00364891
  75. 5m_price: 
    115604
  76. 5m_correlation_with_coin: 
    0.559525
  77. btc_indicators
  78. 15m_ema100: 
    116234
  79. 15m_price_ema100_diff: 
    -0.00607672
  80. 15m_price: 
    115528
  81. 15m_correlation_with_coin: 
    0.001042
  82. btc_indicators
  83. 1H_ema100: 
    115847
  84. 1H_price_ema100_diff: 
    -0.00209627
  85. 1H_price: 
    115604
  86. 1H_correlation_with_coin: 
    0.129867
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
12:57:15		 17 Sep 2025
13:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5811 0.5827 0.578 1.94 0.105
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 0.5811
  • Stop Loss: 0.5827
  • Take Profit: 0.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5827 - 0.5811 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5811 - 0.578 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
2954.3826 100 5084.1207 29.54
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.5811 = 2905.5

Donc, tu peux acheter 5000 avec un stoploss a 0.5827

Avec un position size USD de 2905.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2905.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.53 % 15.76 $
SL % Target SL $ Target
0.28 % 8.13 $
PNL PNL %
-8.13 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2753 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.578
            [entry_price] => 0.5811
            [stop_loss] => 0.58286
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.578
            [entry_price] => 0.5811
            [stop_loss] => 0.58302
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.578
            [entry_price] => 0.5811
            [stop_loss] => 0.58318
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.578
            [entry_price] => 0.5811
            [stop_loss] => 0.5835
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.3
            [high] => 0.58880000
            [low] => 0.57880000
            [mfe_pct] => 0.4
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T12:57:15-04:00
            [end_at] => 2025-09-17T14:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.09
            [high] => 0.60670000
            [low] => 0.57880000
            [mfe_pct] => 0.4
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T12:57:15-04:00
            [end_at] => 2025-09-17T19:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58180000
            [high_after] => 0.60580000
            [low_before] => 0.57430000
            [low_after] => 0.57880000
            [is_new_high] => 
            [is_new_low] => 
        )

)