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Short Trade on APE

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Short Trade on APE 07 Oct 2025 at 16:53:21

Take profit at 0.5559 (0.7 %) and Stop Loss at 0.5618 (0.36 %)

Short Trade on APE

The 07 Oct 2025 at 16:53:21

With 4063.0319 APE at 0.5598$ per unit.

Position size of 2274.4852 $

Take profit at 0.5559 (0.7 %) and Stop Loss at 0.5618 (0.36 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.57
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.812627

15m : -0.151703

1H : -0.120802

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001312648655
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.558155
  4. ema21 : 0.563267
  5. ema50 : 0.566513
  6. ema100 : 0.566425
  7. price_ema9_diff : 0.0029464
  8. ema9_ema21_diff : -0.00907624
  9. ema21_ema50_diff : -0.0057299
  10. price_ema100_diff : -0.0116963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197677
  14. ema_slope_21 : -0.133686
  15. ema_slope_50 : -0.0581209
  16. ema_slope_100 : -0.0236564
  17. rsi : 0.4302
  18. adx : 0.293932
  19. kc_percentage : 0.356541
  20. kc_width_percentage : 0.0396308
  21. volume_ema_diff : -0.0201265
  22. volume_ema1 : 392305.8892185
  23. volume_ema2 : 400363.82301485
  24. chop : 33.5113
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.556178
  28. ema21 : 0.555945
  29. ema50 : 0.559988
  30. ema100 : 0.565433
  31. price_ema9_diff : 0.00651081
  32. ema9_ema21_diff : 0.000419529
  33. ema21_ema50_diff : -0.00721895
  34. price_ema100_diff : -0.0099637
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0410483
  38. ema_slope_21 : -0.0152613
  39. ema_slope_50 : -0.0449026
  40. ema_slope_100 : -0.0418121
  41. rsi : 0.584452
  42. adx : 0.340274
  43. kc_percentage : 0.869689
  44. kc_width_percentage : 0.0190588
  45. volume_ema_diff : -0.453671
  46. volume_ema1 : 64076.424364111
  47. volume_ema2 : 117285.43409509
  48. chop : 60.9366
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.558119
  52. ema21 : 0.556544
  53. ema50 : 0.555717
  54. ema100 : 0.557754
  55. price_ema9_diff : 0.00301077
  56. ema9_ema21_diff : 0.00283101
  57. ema21_ema50_diff : 0.00148794
  58. price_ema100_diff : 0.00366677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0613633
  62. ema_slope_21 : 0.0415749
  63. ema_slope_50 : 0.0168392
  64. ema_slope_100 : -0.00134519
  65. rsi : 0.664561
  66. adx : 0.175653
  67. kc_percentage : 1.116
  68. kc_width_percentage : 0.00917077
  69. volume_ema_diff : -0.361022
  70. volume_ema1 : 19537.613799637
  71. volume_ema2 : 30576.362249687
  72. chop : 35.7419
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122151
  77. 5m_price_ema100_diff: 
    -0.000447479
  78. 5m_price: 
    122096
  79. 5m_correlation_with_coin: 
    0.812627
  80. btc_indicators
  81. 15m_ema100: 
    123303
  82. 15m_price_ema100_diff: 
    -0.00945285
  83. 15m_price: 
    122137
  84. 15m_correlation_with_coin: 
    -0.151703
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00965119
  88. 1H_price: 
    122096
  89. 1H_correlation_with_coin: 
    -0.120802
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:53:21		 07 Oct 2025
17:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5598 0.5618 0.5559 1.95 0.1097
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 0.5598
  • Stop Loss: 0.5618
  • Take Profit: 0.5559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5618 - 0.5598 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5598 - 0.5559 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2274.4852 100 4063.0319 22.74
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5598 = 2239.2

Donc, tu peux acheter 4000 avec un stoploss a 0.5618

Avec un position size USD de 2239.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2239.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.7 % 15.85 $
SL % Target SL $ Target
0.36 % 8.13 $
PNL PNL %
-8.13 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4645 % 130 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5559
            [entry_price] => 0.5598
            [stop_loss] => 0.562
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5559
            [entry_price] => 0.5598
            [stop_loss] => 0.5622
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5559
            [entry_price] => 0.5598
            [stop_loss] => 0.5624
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5559
            [entry_price] => 0.5598
            [stop_loss] => 0.5628
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.35
            [high] => 0.56240000
            [low] => 0.55630000
            [mfe_pct] => 0.63
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:53:21-04:00
            [end_at] => 2025-10-07T18:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.85
            [high] => 0.56240000
            [low] => 0.54980000
            [mfe_pct] => 1.79
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:53:21-04:00
            [end_at] => 2025-10-07T23:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55990000
            [high_after] => 0.56240000
            [low_before] => 0.55130000
            [low_after] => 0.55330000
            [is_new_high] => 
            [is_new_low] => 
        )

)