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Short Trade on APE

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Short Trade on APE 26 Sep 2025 at 08:38:15

Take profit at 0.5058 (1.35 %) and Stop Loss at 0.5162 (0.68 %)

Short Trade on APE

The 26 Sep 2025 at 08:38:15

With 2306.9426 APE at 0.5127$ per unit.

Position size of 1182.7695 $

Take profit at 0.5058 (1.35 %) and Stop Loss at 0.5162 (0.68 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.64
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_medium_confirmed
BTC Correlation Score

5m : 0.751096

15m : 0.045765

1H : -0.014885

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002311862185
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.510316
  4. ema21 : 0.512726
  5. ema50 : 0.519948
  6. ema100 : 0.525819
  7. price_ema9_diff : 0.00467065
  8. ema9_ema21_diff : -0.00470002
  9. ema21_ema50_diff : -0.0138896
  10. price_ema100_diff : -0.0249513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0224413
  14. ema_slope_21 : -0.0761741
  15. ema_slope_50 : -0.0902261
  16. ema_slope_100 : -0.0641091
  17. rsi : 0.477998
  18. adx : 0.507615
  19. kc_percentage : 0.508746
  20. kc_width_percentage : 0.0541926
  21. volume_ema_diff : -0.0967392
  22. volume_ema1 : 316168.74793739
  23. volume_ema2 : 350030.41305232
  24. chop : 74.7362
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.507496
  28. ema21 : 0.508382
  29. ema50 : 0.5101
  30. ema100 : 0.512325
  31. price_ema9_diff : 0.0102523
  32. ema9_ema21_diff : -0.00174145
  33. ema21_ema50_diff : -0.00336789
  34. price_ema100_diff : 0.000730475
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0580963
  38. ema_slope_21 : -0.0509011
  39. ema_slope_50 : -0.0328461
  40. ema_slope_100 : -0.0243214
  41. rsi : 0.532315
  42. adx : 0.246931
  43. kc_percentage : 0.798255
  44. kc_width_percentage : 0.028758
  45. volume_ema_diff : 0.918673
  46. volume_ema1 : 138820.5354989
  47. volume_ema2 : 72352.355615468
  48. chop : 51.9845
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.507928
  52. ema21 : 0.507302
  53. ema50 : 0.508067
  54. ema100 : 0.509541
  55. price_ema9_diff : 0.00939371
  56. ema9_ema21_diff : 0.00123426
  57. ema21_ema50_diff : -0.00150559
  58. price_ema100_diff : 0.00619821
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0240606
  62. ema_slope_21 : 0.00782007
  63. ema_slope_50 : -0.00663703
  64. ema_slope_100 : -0.00954569
  65. rsi : 0.642177
  66. adx : 0.229894
  67. kc_percentage : 1.02077
  68. kc_width_percentage : 0.020203
  69. volume_ema_diff : 2.19498
  70. volume_ema1 : 102219.99138661
  71. volume_ema2 : 31993.869018252
  72. chop : 23.2241
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109203
  77. 5m_price_ema100_diff: 
    0.00150075
  78. 5m_price: 
    109367
  79. 5m_correlation_with_coin: 
    0.751096
  80. btc_indicators
  81. 15m_ema100: 
    109693
  82. 15m_price_ema100_diff: 
    -0.00373041
  83. 15m_price: 
    109284
  84. 15m_correlation_with_coin: 
    0.045765
  85. btc_indicators
  86. 1H_ema100: 
    111344
  87. 1H_price_ema100_diff: 
    -0.0177543
  88. 1H_price: 
    109367
  89. 1H_correlation_with_coin: 
    -0.014885
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:38:15		 26 Sep 2025
12:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5127 0.5162 0.5058 1.97 0.1098
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 0.5127
  • Stop Loss: 0.5162
  • Take Profit: 0.5058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5162 - 0.5127 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5127 - 0.5058 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034999999999999 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1182.7695 100 2306.9426 11.83
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.5127 = 1171.88

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5162

Avec un position size USD de 1171.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1171.88
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.35 % 15.92 $
SL % Target SL $ Target
0.68 % 8.07 $
PNL PNL %
-8.07 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8192 % 119.99 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5058
            [entry_price] => 0.5127
            [stop_loss] => 0.51655
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5058
            [entry_price] => 0.5127
            [stop_loss] => 0.5169
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5058
            [entry_price] => 0.5127
            [stop_loss] => 0.51725
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5058
            [entry_price] => 0.5127
            [stop_loss] => 0.51795
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 2.33
            [high] => 0.51540000
            [low] => 0.50640000
            [mfe_pct] => 1.23
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:38:15-04:00
            [end_at] => 2025-09-26T10:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.38
            [high] => 0.52910000
            [low] => 0.50640000
            [mfe_pct] => 1.23
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:38:15-04:00
            [end_at] => 2025-09-26T15:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51480000
            [high_after] => 0.52910000
            [low_before] => 0.50210000
            [low_after] => 0.50640000
            [is_new_high] => 
            [is_new_low] => 
        )

)