Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 07 Oct 2025 at 17:16:58

Take profit at 0.5566 (0.68 %) and Stop Loss at 0.5623 (0.34 %)

Short Trade on APE

The 07 Oct 2025 at 17:16:58

With 4205.5024 APE at 0.5604$ per unit.

Position size of 2356.7635 $

Take profit at 0.5566 (0.68 %) and Stop Loss at 0.5623 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.821247

15m : 0.032565

1H : -0.020358

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001268179848
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.558332
  4. ema21 : 0.562867
  5. ema50 : 0.566351
  6. ema100 : 0.567314
  7. price_ema9_diff : 0.00370324
  8. ema9_ema21_diff : -0.0080566
  9. ema21_ema50_diff : -0.00615141
  10. price_ema100_diff : -0.0121886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185358
  14. ema_slope_21 : -0.134138
  15. ema_slope_50 : -0.0625558
  16. ema_slope_100 : -0.0300433
  17. rsi : 0.441856
  18. adx : 0.293141
  19. kc_percentage : 0.396313
  20. kc_width_percentage : 0.0376993
  21. volume_ema_diff : -0.217426
  22. volume_ema1 : 288269.29071524
  23. volume_ema2 : 368360.69155824
  24. chop : 34.0087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.557362
  28. ema21 : 0.556531
  29. ema50 : 0.559892
  30. ema100 : 0.564897
  31. price_ema9_diff : 0.00544986
  32. ema9_ema21_diff : 0.00149318
  33. ema21_ema50_diff : -0.00600308
  34. price_ema100_diff : -0.0079612
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.063527
  38. ema_slope_21 : 0.00470535
  39. ema_slope_50 : -0.0336667
  40. ema_slope_100 : -0.0353096
  41. rsi : 0.606534
  42. adx : 0.303414
  43. kc_percentage : 0.887299
  44. kc_width_percentage : 0.0180356
  45. volume_ema_diff : -0.550406
  46. volume_ema1 : 49974.144003687
  47. volume_ema2 : 111153.96489521
  48. chop : 56.8199
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.559115
  52. ema21 : 0.557652
  53. ema50 : 0.556419
  54. ema100 : 0.55817
  55. price_ema9_diff : 0.00229783
  56. ema9_ema21_diff : 0.00262321
  57. ema21_ema50_diff : 0.00221534
  58. price_ema100_diff : 0.00399512
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0575912
  62. ema_slope_21 : 0.0469361
  63. ema_slope_50 : 0.0235869
  64. ema_slope_100 : 0.00301341
  65. rsi : 0.641
  66. adx : 0.172559
  67. kc_percentage : 1.03752
  68. kc_width_percentage : 0.0087842
  69. volume_ema_diff : -0.341791
  70. volume_ema1 : 18560.702210834
  71. volume_ema2 : 28198.817037466
  72. chop : 51.3331
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122164
  77. 5m_price_ema100_diff: 
    -0.0011285
  78. 5m_price: 
    122027
  79. 5m_correlation_with_coin: 
    0.821247
  80. btc_indicators
  81. 15m_ema100: 
    123224
  82. 15m_price_ema100_diff: 
    -0.0097144
  83. 15m_price: 
    122027
  84. 15m_correlation_with_coin: 
    0.032565
  85. btc_indicators
  86. 1H_ema100: 
    123319
  87. 1H_price_ema100_diff: 
    -0.0104834
  88. 1H_price: 
    122027
  89. 1H_correlation_with_coin: 
    -0.020358
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:16:58		 07 Oct 2025
17:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5604 0.5623 0.5566 2 0.1064
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 0.5604
  • Stop Loss: 0.5623
  • Take Profit: 0.5566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5623 - 0.5604 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5604 - 0.5566 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2356.7635 100 4205.5024 23.57
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 0.5604 = 2359.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5623

Avec un position size USD de 2359.58$

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 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2359.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.98 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3569 % 105.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.5604
            [stop_loss] => 0.56249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 18:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.5604
            [stop_loss] => 0.56268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.5604
            [stop_loss] => 0.56287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.5604
            [stop_loss] => 0.56325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.002
            [rr_ratio] => 2.2
            [high] => 0.56240000
            [low] => 0.55600000
            [mfe_pct] => 0.79
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:16:58-04:00
            [end_at] => 2025-10-07T19:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.002
            [rr_ratio] => 5.95
            [high] => 0.56240000
            [low] => 0.54850000
            [mfe_pct] => 2.12
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:16:58-04:00
            [end_at] => 2025-10-08T00:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56060000
            [high_after] => 0.56240000
            [low_before] => 0.55130000
            [low_after] => 0.55330000
            [is_new_high] => 
            [is_new_low] => 
        )

)