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Short Trade on APE

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Short Trade on APE 07 Oct 2025 at 17:30:32

Take profit at 0.5578 (0.66 %) and Stop Loss at 0.5634 (0.34 %)

Short Trade on APE

The 07 Oct 2025 at 17:30:32

With 4312.2893 APE at 0.5615$ per unit.

Position size of 2421.3504 $

Take profit at 0.5578 (0.66 %) and Stop Loss at 0.5634 (0.34 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.72
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 : 0.823352

15m : -0.112616

1H : -0.020111

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001236775404
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.558552
  4. ema21 : 0.562967
  5. ema50 : 0.566394
  6. ema100 : 0.567336
  7. price_ema9_diff : 0.00527729
  8. ema9_ema21_diff : -0.00784201
  9. ema21_ema50_diff : -0.00605055
  10. price_ema100_diff : -0.0102876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182147
  14. ema_slope_21 : -0.132681
  15. ema_slope_50 : -0.0619259
  16. ema_slope_100 : -0.0297245
  17. rsi : 0.458853
  18. adx : 0.287837
  19. kc_percentage : 0.445485
  20. kc_width_percentage : 0.0390502
  21. volume_ema_diff : -0.0788901
  22. volume_ema1 : 345502.81564225
  23. volume_ema2 : 375094.047432
  24. chop : 34.0883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.558397
  28. ema21 : 0.55709
  29. ema50 : 0.560017
  30. ema100 : 0.564949
  31. price_ema9_diff : 0.00555525
  32. ema9_ema21_diff : 0.00234672
  33. ema21_ema50_diff : -0.00522616
  34. price_ema100_diff : -0.00610664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0780498
  38. ema_slope_21 : 0.0167891
  39. ema_slope_50 : -0.0271022
  40. ema_slope_100 : -0.0322989
  41. rsi : 0.626986
  42. adx : 0.303947
  43. kc_percentage : 0.947118
  44. kc_width_percentage : 0.017625
  45. volume_ema_diff : -0.363012
  46. volume_ema1 : 71668.613847129
  47. volume_ema2 : 112511.71928069
  48. chop : 48.8161
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.560249
  52. ema21 : 0.558588
  53. ema50 : 0.556978
  54. ema100 : 0.558319
  55. price_ema9_diff : 0.00223192
  56. ema9_ema21_diff : 0.00297301
  57. ema21_ema50_diff : 0.00289074
  58. price_ema100_diff : 0.00569681
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0551018
  62. ema_slope_21 : 0.0486556
  63. ema_slope_50 : 0.0271331
  64. ema_slope_100 : 0.00617425
  65. rsi : 0.666611
  66. adx : 0.203186
  67. kc_percentage : 1.08504
  68. kc_width_percentage : 0.00850976
  69. volume_ema_diff : 0.272045
  70. volume_ema1 : 40792.065204843
  71. volume_ema2 : 32068.099126675
  72. chop : 42.8667
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122143
  77. 5m_price_ema100_diff: 
    0.000361823
  78. 5m_price: 
    122187
  79. 5m_correlation_with_coin: 
    0.823352
  80. btc_indicators
  81. 15m_ema100: 
    123209
  82. 15m_price_ema100_diff: 
    -0.00829685
  83. 15m_price: 
    122187
  84. 15m_correlation_with_coin: 
    -0.112616
  85. btc_indicators
  86. 1H_ema100: 
    123323
  87. 1H_price_ema100_diff: 
    -0.00920828
  88. 1H_price: 
    122187
  89. 1H_correlation_with_coin: 
    -0.020111
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:30:32		 07 Oct 2025
18:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5615 0.5634 0.5578 1.95 0.1078
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 0.5615
  • Stop Loss: 0.5634
  • Take Profit: 0.5578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5634 - 0.5615 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5615 - 0.5578 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
2421.3504 100 4312.2893 24.21
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 0.5615 = 2364.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5634

Avec un position size USD de 2364.21$

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 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2364.21
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.66 % 15.96 $
SL % Target SL $ Target
0.34 % 8.19 $
PNL PNL %
15.96 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5577
            [stop_loss] => 0.5634
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55675
            [stop_loss] => 0.5634
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5558
            [stop_loss] => 0.5634
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55485
            [stop_loss] => 0.5634
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5539
            [stop_loss] => 0.5634
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55295
            [stop_loss] => 0.5634
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.552
            [stop_loss] => 0.5634
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.55105
            [stop_loss] => 0.5634
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5501
            [stop_loss] => 0.5634
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56140000
            [low] => 0.55500000
            [mfe_pct] => 1.16
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:30:32-04:00
            [end_at] => 2025-10-07T19:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56140000
            [low] => 0.54850000
            [mfe_pct] => 2.32
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:30:32-04:00
            [end_at] => 2025-10-08T00:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56240000
            [high_after] => 0.56140000
            [low_before] => 0.55130000
            [low_after] => 0.54990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)