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Short Trade on APE

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Short Trade on APE 23 Sep 2025 at 20:12:48

Take profit at 0.5337 (0.71 %) and Stop Loss at 0.5394 (0.35 %)

Short Trade on APE

The 23 Sep 2025 at 20:12:48

With 4169.7511 APE at 0.5375$ per unit.

Position size of 2241.2412 $

Take profit at 0.5337 (0.71 %) and Stop Loss at 0.5394 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.70897

15m : -0.060983

1H : -0.148982

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00127905317
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.536826
  4. ema21 : 0.53754
  5. ema50 : 0.545489
  6. ema100 : 0.55898
  7. price_ema9_diff : 0.00125371
  8. ema9_ema21_diff : -0.00132709
  9. ema21_ema50_diff : -0.0145716
  10. price_ema100_diff : -0.0384277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00144698
  14. ema_slope_21 : 0.00863405
  15. ema_slope_50 : -0.0667044
  16. ema_slope_100 : -0.0817914
  17. rsi : 0.48862
  18. adx : 0.274429
  19. kc_percentage : 0.50255
  20. kc_width_percentage : 0.0451373
  21. volume_ema_diff : -0.369829
  22. volume_ema1 : 244736.00316181
  23. volume_ema2 : 388364.54331681
  24. chop : 52.0449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.53508
  28. ema21 : 0.536067
  29. ema50 : 0.537279
  30. ema100 : 0.536719
  31. price_ema9_diff : 0.00452102
  32. ema9_ema21_diff : -0.0018409
  33. ema21_ema50_diff : -0.0022561
  34. price_ema100_diff : 0.00145386
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00908893
  38. ema_slope_21 : -0.0250239
  39. ema_slope_50 : -0.0169574
  40. ema_slope_100 : -0.00480354
  41. rsi : 0.517824
  42. adx : 0.197942
  43. kc_percentage : 0.631381
  44. kc_width_percentage : 0.021523
  45. volume_ema_diff : 0.731242
  46. volume_ema1 : 135256.4243253
  47. volume_ema2 : 78126.774151272
  48. chop : 60.9398
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.534661
  52. ema21 : 0.534619
  53. ema50 : 0.53552
  54. ema100 : 0.537476
  55. price_ema9_diff : 0.0053098
  56. ema9_ema21_diff : 7.68202E-5
  57. ema21_ema50_diff : -0.00168082
  58. price_ema100_diff : 4.36738E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0153759
  62. ema_slope_21 : -0.0194271
  63. ema_slope_50 : -0.016447
  64. ema_slope_100 : -0.0157682
  65. rsi : 0.610229
  66. adx : 0.185621
  67. kc_percentage : 1.05014
  68. kc_width_percentage : 0.00981021
  69. volume_ema_diff : 2.25615
  70. volume_ema1 : 88386.652015082
  71. volume_ema2 : 27144.472452038
  72. chop : 32.5122
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112105
  77. 5m_price_ema100_diff: 
    -0.00281793
  78. 5m_price: 
    111789
  79. 5m_correlation_with_coin: 
    0.70897
  80. btc_indicators
  81. 15m_ema100: 
    112368
  82. 15m_price_ema100_diff: 
    -0.00515078
  83. 15m_price: 
    111789
  84. 15m_correlation_with_coin: 
    -0.060983
  85. btc_indicators
  86. 1H_ema100: 
    113696
  87. 1H_price_ema100_diff: 
    -0.0167719
  88. 1H_price: 
    111789
  89. 1H_correlation_with_coin: 
    -0.148982
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:12:48		 23 Sep 2025
20:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5375 0.5394 0.5337 2 0.1066
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 0.5375
  • Stop Loss: 0.5394
  • Take Profit: 0.5337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5394 - 0.5375 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5375 - 0.5337 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2241.2412 100 4169.7511 22.41
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 0.5375 = 2263.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5394

Avec un position size USD de 2263.16$

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 2263.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.85 $
SL % Target SL $ Target
0.35 % 7.92 $
PNL PNL %
-7.92 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5209 % 147.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5337
            [entry_price] => 0.5375
            [stop_loss] => 0.53959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5337
            [entry_price] => 0.5375
            [stop_loss] => 0.53978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5337
            [entry_price] => 0.5375
            [stop_loss] => 0.53997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5337
            [entry_price] => 0.5375
            [stop_loss] => 0.54035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0068
            [rr_ratio] => -0.04
            [high] => 0.54430000
            [low] => 0.53780000
            [mfe_pct] => -0.06
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:12:48-04:00
            [end_at] => 2025-09-23T22:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0068
            [rr_ratio] => 2.07
            [high] => 0.54430000
            [low] => 0.52340000
            [mfe_pct] => 2.62
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:12:48-04:00
            [end_at] => 2025-09-24T03:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53940000
            [high_after] => 0.54430000
            [low_before] => 0.53070000
            [low_after] => 0.52340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)