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Short Trade on APE

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Short Trade on APE 05 Oct 2025 at 19:07:30

Take profit at 0.5595 (0.44 %) and Stop Loss at 0.5632 (0.21 %)

Short Trade on APE

The 05 Oct 2025 at 19:07:30

With 6452.0321 APE at 0.562$ per unit.

Position size of 3626.042 $

Take profit at 0.5595 (0.44 %) and Stop Loss at 0.5632 (0.21 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.691627

15m : 0.037178

1H : -0.055736

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008266129572
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.562968
  4. ema21 : 0.565635
  5. ema50 : 0.566099
  6. ema100 : 0.564408
  7. price_ema9_diff : -0.00172048
  8. ema9_ema21_diff : -0.00471517
  9. ema21_ema50_diff : -0.000819447
  10. price_ema100_diff : -0.0042669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.150367
  14. ema_slope_21 : -0.0701746
  15. ema_slope_50 : -0.0184969
  16. ema_slope_100 : -0.000383214
  17. rsi : 0.425091
  18. adx : 0.198826
  19. kc_percentage : 0.285248
  20. kc_width_percentage : 0.0291991
  21. volume_ema_diff : -0.501418
  22. volume_ema1 : 147305.11313416
  23. volume_ema2 : 295448.38020923
  24. chop : 47.805
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.560145
  28. ema21 : 0.561181
  29. ema50 : 0.564377
  30. ema100 : 0.56611
  31. price_ema9_diff : 0.00330996
  32. ema9_ema21_diff : -0.00184536
  33. ema21_ema50_diff : -0.00566333
  34. price_ema100_diff : -0.00726153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0154697
  38. ema_slope_21 : -0.0452615
  39. ema_slope_50 : -0.0430668
  40. ema_slope_100 : -0.0260135
  41. rsi : 0.500514
  42. adx : 0.400139
  43. kc_percentage : 0.629819
  44. kc_width_percentage : 0.0130144
  45. volume_ema_diff : -0.296043
  46. volume_ema1 : 40772.733899777
  47. volume_ema2 : 57919.365402678
  48. chop : 67.2867
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.560606
  52. ema21 : 0.560045
  53. ema50 : 0.560612
  54. ema100 : 0.56245
  55. price_ema9_diff : 0.00248557
  56. ema9_ema21_diff : 0.00100227
  57. ema21_ema50_diff : -0.00101106
  58. price_ema100_diff : -0.000800895
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0146884
  62. ema_slope_21 : 0.00622359
  63. ema_slope_50 : -0.00536641
  64. ema_slope_100 : -0.0100519
  65. rsi : 0.630375
  66. adx : 0.151331
  67. kc_percentage : 1.11468
  68. kc_width_percentage : 0.00560909
  69. volume_ema_diff : 0.161928
  70. volume_ema1 : 18816.736355051
  71. volume_ema2 : 16194.396395028
  72. chop : 39.9362
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122885
  77. 5m_price_ema100_diff: 
    0.00381774
  78. 5m_price: 
    123354
  79. 5m_correlation_with_coin: 
    0.691627
  80. btc_indicators
  81. 15m_ema100: 
    123036
  82. 15m_price_ema100_diff: 
    0.00258679
  83. 15m_price: 
    123354
  84. 15m_correlation_with_coin: 
    0.037178
  85. btc_indicators
  86. 1H_ema100: 
    121502
  87. 1H_price_ema100_diff: 
    0.0152498
  88. 1H_price: 
    123354
  89. 1H_correlation_with_coin: 
    -0.055736
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:07:30		 05 Oct 2025
20:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.562 0.5632 0.5595 2.08 0.0955
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 0.562
  • Stop Loss: 0.5632
  • Take Profit: 0.5595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5632 - 0.562 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.562 - 0.5595 = 0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
3626.042 100 6452.0321 36.26
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.562 = 3746.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5632

Avec un position size USD de 3746.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025000000000001 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3746.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.44 % 16.13 $
SL % Target SL $ Target
0.21 % 7.74 $
PNL PNL %
16.13 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089 % 41.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5596
            [stop_loss] => 0.5632
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.559
            [stop_loss] => 0.5632
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5584
            [stop_loss] => 0.5632
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5578
            [stop_loss] => 0.5632
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5572
            [stop_loss] => 0.5632
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5566
            [stop_loss] => 0.5632
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.556
            [stop_loss] => 0.5632
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5554
            [stop_loss] => 0.5632
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5548
            [stop_loss] => 0.5632
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5542
            [stop_loss] => 0.5632
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5536
            [stop_loss] => 0.5632
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 1.84
            [high] => 0.56450000
            [low] => 0.55740000
            [mfe_pct] => 0.82
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:07:30-04:00
            [end_at] => 2025-10-05T21:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.07
            [high] => 0.56630000
            [low] => 0.55740000
            [mfe_pct] => 0.82
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:07:30-04:00
            [end_at] => 2025-10-06T02:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56230000
            [high_after] => 0.56630000
            [low_before] => 0.55690000
            [low_after] => 0.55740000
            [is_new_high] => 
            [is_new_low] => 
        )

)