Short Trade on APE 05 Oct 2025 at 20:16:50
Take profit at 0.56 (0.6 %) and Stop Loss at 0.5651 (0.3 %)
Short Trade on APE
The 05 Oct 2025 at 20:16:50
With 4663.8408 APE at 0.5634$ per unit.
Position size of 2627.6079 $
Take profit at 0.56 (0.6 %) and Stop Loss at 0.5651 (0.3 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.82
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.728515 15m : -0.073433 1H : -0.086985 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001143549613
Details
- score: 1.02
- 1H
- ema9 : 0.562798
- ema21 : 0.5653
- ema50 : 0.565942
- ema100 : 0.564424
- price_ema9_diff : 0.00106811
- ema9_ema21_diff : -0.00442481
- ema21_ema50_diff : -0.00113497
- price_ema100_diff : -0.00181586
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.143653
- ema_slope_21 : -0.0746299
- ema_slope_50 : -0.0225942
- ema_slope_100 : -0.00306283
- rsi : 0.456776
- adx : 0.206276
- kc_percentage : 0.39774
- kc_width_percentage : 0.0309637
- volume_ema_diff : -0.446311
- volume_ema1 : 163221.7188947
- volume_ema2 : 294789.81215535
- chop : 50.5315
- regime : range_high ¸
- 15m
- ema9 : 0.560999
- ema21 : 0.561241
- ema50 : 0.563836
- ema100 : 0.565757
- price_ema9_diff : 0.0042794
- ema9_ema21_diff : -0.000432302
- ema21_ema50_diff : -0.00460122
- price_ema100_diff : -0.00416767
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0178562
- ema_slope_21 : -0.0156263
- ema_slope_50 : -0.0295319
- ema_slope_100 : -0.020875
- rsi : 0.552179
- adx : 0.345137
- kc_percentage : 0.777082
- kc_width_percentage : 0.0143126
- volume_ema_diff : -0.137559
- volume_ema1 : 48117.26419065
- volume_ema2 : 55791.997810698
- chop : 59.5554
- regime : range_low ¸
- 5m
- ema9 : 0.560872
- ema21 : 0.560754
- ema50 : 0.560826
- ema100 : 0.562169
- price_ema9_diff : 0.00450675
- ema9_ema21_diff : 0.000210245
- ema21_ema50_diff : -0.000129186
- price_ema100_diff : 0.00218834
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00192391
- ema_slope_21 : 0.00620004
- ema_slope_50 : 0.00186018
- ema_slope_100 : -0.00444397
- rsi : 0.62817
- adx : 0.207994
- kc_percentage : 1.01963
- kc_width_percentage : 0.00898584
- volume_ema_diff : 0.924685
- volume_ema1 : 31710.586998149
- volume_ema2 : 16475.720319873
- chop : 27.1294
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123009
- 5m_price_ema100_diff:
0.00602072
- 5m_price:
123750
- 5m_correlation_with_coin:
0.728515
- btc_indicators
- 15m_ema100:
123096
- 15m_price_ema100_diff:
0.00531586
- 15m_price:
123750
- 15m_correlation_with_coin:
-0.073433
- btc_indicators
- 1H_ema100:
121550
- 1H_price_ema100_diff:
0.0181009
- 1H_price:
123750
- 1H_correlation_with_coin:
-0.086985
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 20:16:50 |
05 Oct 2025 20:25:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5634 | 0.5651 | 0.56 | 2 | 0.1058 |
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 0.5634
- Stop Loss: 0.5651
- Take Profit: 0.56
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5651 - 0.5634 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5634 - 0.56 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2627.6079 | 100 | 4663.8408 | 26.28 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.5634 = 2651.29
Donc, tu peux acheter 4705.88 avec un stoploss a 0.5651
Avec un position size USD de 2651.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4705.88
- Taille de position USD 2651.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1952 % | 64.7 % | 1 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-10-05 20:25:00
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[5.5] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.0024999999999999
[rr_ratio] => 2.4
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[mfe_pct] => 1.06
[mae_pct] => 0.44
[mfe_mae_ratio] => 2.4
[candles_analyzed] => 24
[start_at] => 2025-10-05T20:16:50-04:00
[end_at] => 2025-10-05T22:16:50-04:00
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[long_term] => Array
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[mfe_mae_ratio] => 1.5
[candles_analyzed] => 84
[start_at] => 2025-10-05T20:16:50-04:00
[end_at] => 2025-10-06T03:16:50-04:00
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[breakout] => Array
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