Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 19 Sep 2025 at 23:49:46

Take profit at 0.587 (0.53 %) and Stop Loss at 0.5916 (0.25 %)

Short Trade on APE

The 19 Sep 2025 at 23:49:46

With 5162.6476 APE at 0.5901$ per unit.

Position size of 3046.4784 $

Take profit at 0.587 (0.53 %) and Stop Loss at 0.5916 (0.25 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.677301

15m : -0.016926

1H : -0.1109

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001033061659
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.589085
  4. ema21 : 0.592628
  5. ema50 : 0.595417
  6. ema100 : 0.592951
  7. price_ema9_diff : 0.001722
  8. ema9_ema21_diff : -0.00597794
  9. ema21_ema50_diff : -0.00468487
  10. price_ema100_diff : -0.00480931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123673
  14. ema_slope_21 : -0.116572
  15. ema_slope_50 : -0.0558808
  16. ema_slope_100 : -0.0151229
  17. rsi : 0.431884
  18. adx : 0.420465
  19. kc_percentage : 0.373005
  20. kc_width_percentage : 0.0302479
  21. volume_ema_diff : -0.354652
  22. volume_ema1 : 205846.89455549
  23. volume_ema2 : 318970.61428857
  24. chop : 50.4969
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.58777
  28. ema21 : 0.587583
  29. ema50 : 0.58975
  30. ema100 : 0.593821
  31. price_ema9_diff : 0.00396267
  32. ema9_ema21_diff : 0.000318744
  33. ema21_ema50_diff : -0.00367498
  34. price_ema100_diff : -0.00626695
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00771468
  38. ema_slope_21 : -0.0109725
  39. ema_slope_50 : -0.0241085
  40. ema_slope_100 : -0.026305
  41. rsi : 0.561729
  42. adx : 0.32219
  43. kc_percentage : 0.804848
  44. kc_width_percentage : 0.0141863
  45. volume_ema_diff : 0.0942205
  46. volume_ema1 : 59413.781206657
  47. volume_ema2 : 54297.809699147
  48. chop : 46.859
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.588468
  52. ema21 : 0.587423
  53. ema50 : 0.587131
  54. ema100 : 0.58774
  55. price_ema9_diff : 0.0027725
  56. ema9_ema21_diff : 0.00177962
  57. ema21_ema50_diff : 0.000497034
  58. price_ema100_diff : 0.00401498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0407708
  62. ema_slope_21 : 0.0249105
  63. ema_slope_50 : 0.00810651
  64. ema_slope_100 : 0.000976296
  65. rsi : 0.663089
  66. adx : 0.19188
  67. kc_percentage : 1.13253
  68. kc_width_percentage : 0.00703988
  69. volume_ema_diff : 0.790746
  70. volume_ema1 : 32832.718243118
  71. volume_ema2 : 18334.655141903
  72. chop : 37.8092
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115460
  77. 5m_price_ema100_diff: 
    -4.7265E-5
  78. 5m_price: 
    115455
  79. 5m_correlation_with_coin: 
    0.677301
  80. btc_indicators
  81. 15m_ema100: 
    115956
  82. 15m_price_ema100_diff: 
    -0.00432654
  83. 15m_price: 
    115455
  84. 15m_correlation_with_coin: 
    -0.016926
  85. btc_indicators
  86. 1H_ema100: 
    116173
  87. 1H_price_ema100_diff: 
    -0.00618143
  88. 1H_price: 
    115455
  89. 1H_correlation_with_coin: 
    -0.1109
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
23:49:46		 20 Sep 2025
00:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5901 0.5916 0.587 2.07 0.0974
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 0.5901
  • Stop Loss: 0.5916
  • Take Profit: 0.587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5916 - 0.5901 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5901 - 0.587 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015000000000001 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
3046.4784 100 5162.6476 30.46
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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.5901 = 3147.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5916

Avec un position size USD de 3147.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 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 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3147.2
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.25 % 7.74 $
PNL PNL %
-7.74 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2542 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.587
            [entry_price] => 0.5901
            [stop_loss] => 0.59175
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.587
            [entry_price] => 0.5901
            [stop_loss] => 0.5919
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.587
            [entry_price] => 0.5901
            [stop_loss] => 0.59205
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.587
            [entry_price] => 0.5901
            [stop_loss] => 0.59235
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 0.69
            [high] => 0.59330000
            [low] => 0.58790000
            [mfe_pct] => 0.37
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T23:49:46-04:00
            [end_at] => 2025-09-20T01:49:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.005
            [rr_ratio] => 0.44
            [high] => 0.59510000
            [low] => 0.58790000
            [mfe_pct] => 0.37
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T23:49:46-04:00
            [end_at] => 2025-09-20T06:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59090000
            [high_after] => 0.59510000
            [low_before] => 0.58250000
            [low_after] => 0.58790000
            [is_new_high] => 
            [is_new_low] => 
        )

)