Short Trade on APE 22 Sep 2025 at 17:06:18
Take profit at 0.5255 (0.72 %) and Stop Loss at 0.5312 (0.36 %)
Short Trade on APE
The 22 Sep 2025 at 17:06:18
With 4166.0584 APE at 0.5293$ per unit.
Position size of 2205.0947 $
Take profit at 0.5255 (0.72 %) and Stop Loss at 0.5312 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.575422 15m : -0.090605 1H : -0.078513 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001280186898
Details
- score: 1.02
- 1H
- ema9 : 0.529675
- ema21 : 0.542041
- ema50 : 0.563281
- ema100 : 0.579274
- price_ema9_diff : -0.000709418
- ema9_ema21_diff : -0.0228124
- ema21_ema50_diff : -0.0377083
- price_ema100_diff : -0.0862709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.354914
- ema_slope_21 : -0.412354
- ema_slope_50 : -0.297572
- ema_slope_100 : -0.189199
- rsi : 0.287484
- adx : 0.727362
- kc_percentage : 0.0288457
- kc_width_percentage : 0.0468857
- volume_ema_diff : -0.559432
- volume_ema1 : 239836.86355237
- volume_ema2 : 544382.10909094
- chop : 60.1003
- regime : bear_high ¸
- 15m
- ema9 : 0.526807
- ema21 : 0.527075
- ema50 : 0.53355
- ema100 : 0.547094
- price_ema9_diff : 0.00473139
- ema9_ema21_diff : -0.000508711
- ema21_ema50_diff : -0.0121361
- price_ema100_diff : -0.0325259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00348331
- ema_slope_21 : -0.0322901
- ema_slope_50 : -0.0734344
- ema_slope_100 : -0.0871942
- rsi : 0.542214
- adx : 0.405211
- kc_percentage : 0.736837
- kc_width_percentage : 0.0186248
- volume_ema_diff : -0.473994
- volume_ema1 : 61834.808225935
- volume_ema2 : 117555.34978405
- chop : 51.4607
- regime : bear_medium ¸
- 5m
- ema9 : 0.528098
- ema21 : 0.526673
- ema50 : 0.526427
- ema100 : 0.527892
- price_ema9_diff : 0.00227475
- ema9_ema21_diff : 0.00270625
- ema21_ema50_diff : 0.000467445
- price_ema100_diff : 0.0026656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0840243
- ema_slope_21 : 0.0445528
- ema_slope_50 : 0.0124621
- ema_slope_100 : -0.00127687
- rsi : 0.679578
- adx : 0.272215
- kc_percentage : 1.01991
- kc_width_percentage : 0.00930135
- volume_ema_diff : -0.322423
- volume_ema1 : 18423.538438852
- volume_ema2 : 27190.353520081
- chop : 32.7918
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112529
- 5m_price_ema100_diff:
0.00140507
- 5m_price:
112687
- 5m_correlation_with_coin:
0.575422
- btc_indicators
- 15m_ema100:
113312
- 15m_price_ema100_diff:
-0.00551195
- 15m_price:
112687
- 15m_correlation_with_coin:
-0.090605
- btc_indicators
- 1H_ema100:
115032
- 1H_price_ema100_diff:
-0.0203864
- 1H_price:
112687
- 1H_correlation_with_coin:
-0.078513
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:06:18 |
22 Sep 2025 17:20:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5293 | 0.5312 | 0.5255 | 2 | 0.1068 |
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 0.5293
- Stop Loss: 0.5312
- Take Profit: 0.5255
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5312 - 0.5293 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5293 - 0.5255 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2205.0947 | 100 | 4166.0584 | 22.05 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.5293 = 2228.63
Donc, tu peux acheter 4210.53 avec un stoploss a 0.5312
Avec un position size USD de 2228.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4210.53
- Taille de position USD 2228.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.529 % | 147.35 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5255
[entry_price] => 0.5293
[stop_loss] => 0.53139
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5255
[entry_price] => 0.5293
[stop_loss] => 0.53158
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5255
[entry_price] => 0.5293
[stop_loss] => 0.53177
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5255
[entry_price] => 0.5293
[stop_loss] => 0.53215
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0054
[rr_ratio] => 0.04
[high] => 0.53470000
[low] => 0.52910000
[mfe_pct] => 0.04
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-22T17:06:18-04:00
[end_at] => 2025-09-22T19:06:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.0064
[rr_ratio] => 1.33
[high] => 0.53570000
[low] => 0.52080000
[mfe_pct] => 1.61
[mae_pct] => 1.21
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2025-09-22T17:06:18-04:00
[end_at] => 2025-09-23T00:06:18-04:00
)
[breakout] => Array
(
[high_before] => 0.53010000
[high_after] => 0.53570000
[low_before] => 0.52000000
[low_after] => 0.52080000
[is_new_high] =>
[is_new_low] =>
)
)