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Short Trade on APE

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Short Trade on APE 22 Sep 2025 at 19:53:35

Take profit at 0.5317 (0.51 %) and Stop Loss at 0.5357 (0.24 %)

Short Trade on APE

The 22 Sep 2025 at 19:53:35

With 5951.9202 APE at 0.5344$ per unit.

Position size of 3180.7062 $

Take profit at 0.5317 (0.51 %) and Stop Loss at 0.5357 (0.24 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.439085

15m : 0.104315

1H : 0.103638

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008960693564
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.53145
  4. ema21 : 0.54079
  5. ema50 : 0.561073
  6. ema100 : 0.577314
  7. price_ema9_diff : 0.00555068
  8. ema9_ema21_diff : -0.0172721
  9. ema21_ema50_diff : -0.0361508
  10. price_ema100_diff : -0.0743349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235006
  14. ema_slope_21 : -0.346396
  15. ema_slope_50 : -0.276965
  16. ema_slope_100 : -0.182054
  17. rsi : 0.37106
  18. adx : 0.6944
  19. kc_percentage : 0.277935
  20. kc_width_percentage : 0.0461277
  21. volume_ema_diff : -0.478632
  22. volume_ema1 : 278298.99317745
  23. volume_ema2 : 533786.76365469
  24. chop : 66.2235
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.532475
  28. ema21 : 0.530696
  29. ema50 : 0.533136
  30. ema100 : 0.543835
  31. price_ema9_diff : 0.00361396
  32. ema9_ema21_diff : 0.00335275
  33. ema21_ema50_diff : -0.00457691
  34. price_ema100_diff : -0.0173506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0996374
  38. ema_slope_21 : 0.0607975
  39. ema_slope_50 : -0.00795722
  40. ema_slope_100 : -0.0478992
  41. rsi : 0.653805
  42. adx : 0.313065
  43. kc_percentage : 0.970407
  44. kc_width_percentage : 0.0144492
  45. volume_ema_diff : -0.690182
  46. volume_ema1 : 32157.298335289
  47. volume_ema2 : 103794.48667969
  48. chop : 47.0287
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.533621
  52. ema21 : 0.532551
  53. ema50 : 0.53074
  54. ema100 : 0.529342
  55. price_ema9_diff : 0.00145942
  56. ema9_ema21_diff : 0.00200957
  57. ema21_ema50_diff : 0.00341121
  58. price_ema100_diff : 0.00955445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0379814
  62. ema_slope_21 : 0.0265606
  63. ema_slope_50 : 0.0230839
  64. ema_slope_100 : 0.0158151
  65. rsi : 0.646378
  66. adx : 0.263043
  67. kc_percentage : 1.00872
  68. kc_width_percentage : 0.00652471
  69. volume_ema_diff : -0.516623
  70. volume_ema1 : 10957.78464214
  71. volume_ema2 : 22669.255302932
  72. chop : 37.8086
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112581
  77. 5m_price_ema100_diff: 
    0.000145851
  78. 5m_price: 
    112598
  79. 5m_correlation_with_coin: 
    0.439085
  80. btc_indicators
  81. 15m_ema100: 
    113158
  82. 15m_price_ema100_diff: 
    -0.00492418
  83. 15m_price: 
    112601
  84. 15m_correlation_with_coin: 
    0.104315
  85. btc_indicators
  86. 1H_ema100: 
    114903
  87. 1H_price_ema100_diff: 
    -0.0200601
  88. 1H_price: 
    112598
  89. 1H_correlation_with_coin: 
    0.103638
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
19:53:35		 22 Sep 2025
20:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5344 0.5357 0.5317 2.08 0.1026
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 0.5344
  • Stop Loss: 0.5357
  • Take Profit: 0.5317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5357 - 0.5344 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5344 - 0.5317 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
3180.7062 100 5951.9202 31.81
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.5344 = 3288.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5357

Avec un position size USD de 3288.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3288.62
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.51 % 16.07 $
SL % Target SL $ Target
0.24 % 7.74 $
PNL PNL %
-7.74 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2433 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5317
            [entry_price] => 0.5344
            [stop_loss] => 0.53583
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5317
            [entry_price] => 0.5344
            [stop_loss] => 0.53596
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5317
            [entry_price] => 0.5344
            [stop_loss] => 0.53609
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5317
            [entry_price] => 0.5344
            [stop_loss] => 0.53635
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.08
            [high] => 0.53570000
            [low] => 0.52650000
            [mfe_pct] => 1.48
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T19:53:35-04:00
            [end_at] => 2025-09-22T21:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.39
            [high] => 0.53750000
            [low] => 0.52080000
            [mfe_pct] => 2.54
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T19:53:35-04:00
            [end_at] => 2025-09-23T02:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53530000
            [high_after] => 0.53570000
            [low_before] => 0.52070000
            [low_after] => 0.52080000
            [is_new_high] => 
            [is_new_low] => 
        )

)