Short Trade on APE 19 Sep 2025 at 23:58:43
Take profit at 0.587 (0.49 %) and Stop Loss at 0.5914 (0.25 %)
Short Trade on APE
The 19 Sep 2025 at 23:58:43
With 5444.7763 APE at 0.5899$ per unit.
Position size of 3211.8735 $
Take profit at 0.587 (0.49 %) and Stop Loss at 0.5914 (0.25 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.674149 15m : 0.075578 1H : 0.061636 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0009795321335
Details
- score: 1.01
- 1H
- ema9 : 0.589045
- ema21 : 0.59261
- ema50 : 0.595409
- ema100 : 0.592947
- price_ema9_diff : 0.00145049
- ema9_ema21_diff : -0.00601494
- ema21_ema50_diff : -0.00470229
- price_ema100_diff : -0.00513996
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.12423
- ema_slope_21 : -0.116824
- ema_slope_50 : -0.0559898
- ema_slope_100 : -0.0151784
- rsi : 0.428092
- adx : 0.420465
- kc_percentage : 0.362867
- kc_width_percentage : 0.0302582
- volume_ema_diff : -0.343211
- volume_ema1 : 209801.7207137
- volume_ema2 : 319435.88795424
- chop : 50.4969
- regime : bear_high ¸
- 15m
- ema9 : 0.58779
- ema21 : 0.587592
- ema50 : 0.589754
- ema100 : 0.593823
- price_ema9_diff : 0.00358825
- ema9_ema21_diff : 0.000337305
- ema21_ema50_diff : -0.00366619
- price_ema100_diff : -0.00660707
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0079985
- ema_slope_21 : -0.0108437
- ema_slope_50 : -0.0240532
- ema_slope_100 : -0.0262773
- rsi : 0.563992
- adx : 0.32219
- kc_percentage : 0.77982
- kc_width_percentage : 0.0141911
- volume_ema_diff : 0.102366
- volume_ema1 : 59921.970306657
- volume_ema2 : 54357.596652088
- chop : 46.859
- regime : range_low ¸
- 5m
- ema9 : 0.589012
- ema21 : 0.587868
- ema50 : 0.587345
- ema100 : 0.587786
- price_ema9_diff : 0.00150655
- ema9_ema21_diff : 0.00194586
- ema21_ema50_diff : 0.000890845
- price_ema100_diff : 0.0035965
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.038296
- ema_slope_21 : 0.0265596
- ema_slope_50 : 0.0101996
- ema_slope_100 : 0.0024619
- rsi : 0.644438
- adx : 0.217641
- kc_percentage : 1.01153
- kc_width_percentage : 0.00653151
- volume_ema_diff : 0.00357583
- volume_ema1 : 17419.506212429
- volume_ema2 : 17357.438859002
- chop : 43.4129
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115448
- 5m_price_ema100_diff:
-0.000572584
- 5m_price:
115382
- 5m_correlation_with_coin:
0.674149
- btc_indicators
- 15m_ema100:
115956
- 15m_price_ema100_diff:
-0.0043257
- 15m_price:
115455
- 15m_correlation_with_coin:
0.075578
- btc_indicators
- 1H_ema100:
116171
- 1H_price_ema100_diff:
-0.00679744
- 1H_price:
115382
- 1H_correlation_with_coin:
0.061636
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 23:58:43 |
20 Sep 2025 00:35:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5899 | 0.5914 | 0.587 | 1.93 | 0.1018 |
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 0.5899
- Stop Loss: 0.5914
- Take Profit: 0.587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5914 - 0.5899 = 0.0015000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5899 - 0.587 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015000000000001 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3211.8735 | 100 | 5444.7763 | 32.12 |
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 0.5899 = 3146.13
Donc, tu peux acheter 5333.33 avec un stoploss a 0.5914
Avec un position size USD de 3146.13$
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 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position 5333.33
- Taille de position USD 3146.13
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2882 % | 113.33 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.587
[entry_price] => 0.5899
[stop_loss] => 0.59155
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.587
[entry_price] => 0.5899
[stop_loss] => 0.5917
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.587
[entry_price] => 0.5899
[stop_loss] => 0.59185
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.587
[entry_price] => 0.5899
[stop_loss] => 0.59215
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0034000000000001
[rr_ratio] => 0.59
[high] => 0.59330000
[low] => 0.58790000
[mfe_pct] => 0.34
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-09-19T23:58:43-04:00
[end_at] => 2025-09-20T01:58:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0052
[rr_ratio] => 0.38
[high] => 0.59510000
[low] => 0.58790000
[mfe_pct] => 0.34
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-19T23:58:43-04:00
[end_at] => 2025-09-20T06:58:43-04:00
)
[breakout] => Array
(
[high_before] => 0.59090000
[high_after] => 0.59510000
[low_before] => 0.58250000
[low_after] => 0.58790000
[is_new_high] =>
[is_new_low] =>
)
)