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Short Trade on APE

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Short Trade on APE 22 Sep 2025 at 17:38:39

Take profit at 0.53 (0.75 %) and Stop Loss at 0.536 (0.37 %)

Short Trade on APE

The 22 Sep 2025 at 17:38:39

With 3960.4752 APE at 0.534$ per unit.

Position size of 2114.8938 $

Take profit at 0.53 (0.75 %) and Stop Loss at 0.536 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.55
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.533766

15m : 0.089574

1H : 0.069402

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001346639736
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.530615
  4. ema21 : 0.542468
  5. ema50 : 0.563465
  6. ema100 : 0.579367
  7. price_ema9_diff : 0.00637794
  8. ema9_ema21_diff : -0.0218493
  9. ema21_ema50_diff : -0.0372648
  10. price_ema100_diff : -0.0783054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340755
  14. ema_slope_21 : -0.40611
  15. ema_slope_50 : -0.294942
  16. ema_slope_100 : -0.18789
  17. rsi : 0.351623
  18. adx : 0.71672
  19. kc_percentage : 0.220892
  20. kc_width_percentage : 0.0499187
  21. volume_ema_diff : -0.170489
  22. volume_ema1 : 474468.32524376
  23. volume_ema2 : 571985.8104664
  24. chop : 60.2192
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.528719
  28. ema21 : 0.527944
  29. ema50 : 0.533405
  30. ema100 : 0.546268
  31. price_ema9_diff : 0.00998794
  32. ema9_ema21_diff : 0.00146823
  33. ema21_ema50_diff : -0.0102387
  34. price_ema100_diff : -0.0224592
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0353169
  38. ema_slope_21 : -0.0109845
  39. ema_slope_50 : -0.0607925
  40. ema_slope_100 : -0.0796272
  41. rsi : 0.617901
  42. adx : 0.375956
  43. kc_percentage : 1.11227
  44. kc_width_percentage : 0.0186777
  45. volume_ema_diff : 0.417219
  46. volume_ema1 : 189641.16579423
  47. volume_ema2 : 133812.14772364
  48. chop : 41.7426
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.531138
  52. ema21 : 0.528967
  53. ema50 : 0.527557
  54. ema100 : 0.528179
  55. price_ema9_diff : 0.00538809
  56. ema9_ema21_diff : 0.0041036
  57. ema21_ema50_diff : 0.00267348
  58. price_ema100_diff : 0.0110193
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0865254
  62. ema_slope_21 : 0.0636668
  63. ema_slope_50 : 0.0289513
  64. ema_slope_100 : 0.00953736
  65. rsi : 0.762894
  66. adx : 0.329516
  67. kc_percentage : 1.41895
  68. kc_width_percentage : 0.00999966
  69. volume_ema_diff : 1.98824
  70. volume_ema1 : 140118.03773257
  71. volume_ema2 : 46889.818546866
  72. chop : 30.1601
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112574
  77. 5m_price_ema100_diff: 
    0.0023484
  78. 5m_price: 
    112838
  79. 5m_correlation_with_coin: 
    0.533766
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.089574
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0191001
  88. 1H_price: 
    112838
  89. 1H_correlation_with_coin: 
    0.069402
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:38:39		 22 Sep 2025
21:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.534 0.536 0.53 2 0.1035
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 0.534
  • Stop Loss: 0.536
  • Take Profit: 0.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.536 - 0.534 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.534 - 0.53 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2114.8938 100 3960.4752 21.15
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.534 = 2136

Donc, tu peux acheter 4000 avec un stoploss a 0.536

Avec un position size USD de 2136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 2136
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.84 $
SL % Target SL $ Target
0.37 % 7.92 $
PNL PNL %
15.84 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3184 % 85.02 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.53
            [stop_loss] => 0.536
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.529
            [stop_loss] => 0.536
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.528
            [stop_loss] => 0.536
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.527
            [stop_loss] => 0.536
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.526
            [stop_loss] => 0.536
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.525
            [stop_loss] => 0.536
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.524
            [stop_loss] => 0.536
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.523
            [stop_loss] => 0.536
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.522
            [stop_loss] => 0.536
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.536
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 5.14
            [high] => 0.53470000
            [low] => 0.53040000
            [mfe_pct] => 0.67
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:38:39-04:00
            [end_at] => 2025-09-22T19:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 7.76
            [high] => 0.53570000
            [low] => 0.52080000
            [mfe_pct] => 2.47
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:38:39-04:00
            [end_at] => 2025-09-23T00:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53410000
            [high_after] => 0.53570000
            [low_before] => 0.52000000
            [low_after] => 0.52080000
            [is_new_high] => 
            [is_new_low] => 
        )

)