Short Trade on APE 07 Oct 2025 at 16:42:56
Take profit at 0.5549 (0.7 %) and Stop Loss at 0.5607 (0.34 %)
Short Trade on APE
The 07 Oct 2025 at 16:42:56
With 4151.3462 APE at 0.5588$ per unit.
Position size of 2319.7723 $
Take profit at 0.5549 (0.7 %) and Stop Loss at 0.5607 (0.34 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.815492 15m : 0.001372 1H : -0.086053 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001284723814
Details
- score: 1.06
- 1H
- ema9 : 0.557955
- ema21 : 0.563176
- ema50 : 0.566474
- ema100 : 0.566405
- price_ema9_diff : 0.00151365
- ema9_ema21_diff : -0.00927141
- ema21_ema50_diff : -0.00582155
- price_ema100_diff : -0.0134272
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.200592
- ema_slope_21 : -0.135009
- ema_slope_50 : -0.0586937
- ema_slope_100 : -0.0239469
- rsi : 0.414348
- adx : 0.294474
- kc_percentage : 0.315093
- kc_width_percentage : 0.0395585
- volume_ema_diff : -0.0341454
- volume_ema1 : 385973.70746709
- volume_ema2 : 399618.86045586
- chop : 33.5032
- regime : bear_high ¸
- 15m
- ema9 : 0.555543
- ema21 : 0.55568
- ema50 : 0.560068
- ema100 : 0.565725
- price_ema9_diff : 0.00586176
- ema9_ema21_diff : -0.000246013
- ema21_ema50_diff : -0.00783444
- price_ema100_diff : -0.0122414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0286399
- ema_slope_21 : -0.0255982
- ema_slope_50 : -0.0504157
- ema_slope_100 : -0.0449454
- rsi : 0.568852
- adx : 0.363534
- kc_percentage : 0.798879
- kc_width_percentage : 0.0193611
- volume_ema_diff : -0.339725
- volume_ema1 : 79057.416048218
- volume_ema2 : 119734.08766376
- chop : 64.8598
- regime : bear_medium ¸
- 5m
- ema9 : 0.557404
- ema21 : 0.555962
- ema50 : 0.555404
- ema100 : 0.55758
- price_ema9_diff : 0.00250371
- ema9_ema21_diff : 0.00259438
- ema21_ema50_diff : 0.00100355
- price_ema100_diff : 0.00218703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0523473
- ema_slope_21 : 0.0342094
- ema_slope_50 : 0.0120425
- ema_slope_100 : -0.00402858
- rsi : 0.65613
- adx : 0.166693
- kc_percentage : 1.05506
- kc_width_percentage : 0.0088872
- volume_ema_diff : -0.0121162
- volume_ema1 : 32064.816040652
- volume_ema2 : 32458.086052301
- chop : 36.1398
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122133
- 5m_price_ema100_diff:
-0.00136267
- 5m_price:
121966
- 5m_correlation_with_coin:
0.815492
- btc_indicators
- 15m_ema100:
123333
- 15m_price_ema100_diff:
-0.00987089
- 15m_price:
122115
- 15m_correlation_with_coin:
0.001372
- btc_indicators
- 1H_ema100:
123283
- 1H_price_ema100_diff:
-0.010681
- 1H_price:
121966
- 1H_correlation_with_coin:
-0.086053
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 16:42:56 |
07 Oct 2025 17:20:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5588 | 0.5607 | 0.5549 | 2.05 | 0.1054 |
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 0.5588
- Stop Loss: 0.5607
- Take Profit: 0.5549
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5607 - 0.5588 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5588 - 0.5549 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2319.7723 | 100 | 4151.3462 | 23.20 |
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 0.5588 = 2352.84
Donc, tu peux acheter 4210.53 avec un stoploss a 0.5607
Avec un position size USD de 2352.84$
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 0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
- Taille de position 4210.53
- Taille de position USD 2352.84
- Perte potentielle 8
- Gain potentiel 16.42
- Risk-Reward Ratio 2.0526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4116 % | 121.06 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5549
[entry_price] => 0.5588
[stop_loss] => 0.56089
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5549
[entry_price] => 0.5588
[stop_loss] => 0.56108
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5549
[entry_price] => 0.5588
[stop_loss] => 0.56127
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5549
[entry_price] => 0.5588
[stop_loss] => 0.56165
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 17:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024999999999999
[max_drawdown] => 0.0036
[rr_ratio] => 0.69
[high] => 0.56240000
[low] => 0.55630000
[mfe_pct] => 0.45
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-10-07T16:42:56-04:00
[end_at] => 2025-10-07T18:42:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.0036
[rr_ratio] => 2.5
[high] => 0.56240000
[low] => 0.54980000
[mfe_pct] => 1.61
[mae_pct] => 0.64
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 84
[start_at] => 2025-10-07T16:42:56-04:00
[end_at] => 2025-10-07T23:42:56-04:00
)
[breakout] => Array
(
[high_before] => 0.55970000
[high_after] => 0.56240000
[low_before] => 0.55130000
[low_after] => 0.55330000
[is_new_high] =>
[is_new_low] =>
)
)