Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 08 Oct 2025 at 03:59:40

Take profit at 0.5536 (0.68 %) and Stop Loss at 0.5593 (0.34 %)

Short Trade on APE

The 08 Oct 2025 at 03:59:40

With 4212.0607 APE at 0.5574$ per unit.

Position size of 2347.8026 $

Take profit at 0.5536 (0.68 %) and Stop Loss at 0.5593 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.749817

15m : 0.0736

1H : -0.008685

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001266205234
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.555677
  4. ema21 : 0.558348
  5. ema50 : 0.562847
  6. ema100 : 0.565658
  7. price_ema9_diff : 0.00310049
  8. ema9_ema21_diff : -0.00478515
  9. ema21_ema50_diff : -0.00799313
  10. price_ema100_diff : -0.0145991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.030886
  14. ema_slope_21 : -0.0778662
  15. ema_slope_50 : -0.0611458
  16. ema_slope_100 : -0.0377195
  17. rsi : 0.468033
  18. adx : 0.291923
  19. kc_percentage : 0.465528
  20. kc_width_percentage : 0.0369817
  21. volume_ema_diff : -0.33865
  22. volume_ema1 : 222073.22788713
  23. volume_ema2 : 335787.78512215
  24. chop : 62.7111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.554132
  28. ema21 : 0.554238
  29. ema50 : 0.555747
  30. ema100 : 0.558579
  31. price_ema9_diff : 0.00589636
  32. ema9_ema21_diff : -0.000190513
  33. ema21_ema50_diff : -0.00271585
  34. price_ema100_diff : -0.00211137
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00352931
  38. ema_slope_21 : -0.0193077
  39. ema_slope_50 : -0.0213108
  40. ema_slope_100 : -0.0210437
  41. rsi : 0.569412
  42. adx : 0.332996
  43. kc_percentage : 0.847218
  44. kc_width_percentage : 0.0165492
  45. volume_ema_diff : -0.449493
  46. volume_ema1 : 37978.446099259
  47. volume_ema2 : 68988.200758868
  48. chop : 67.3806
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.555513
  52. ema21 : 0.554431
  53. ema50 : 0.5541
  54. ema100 : 0.554526
  55. price_ema9_diff : 0.00339563
  56. ema9_ema21_diff : 0.00195194
  57. ema21_ema50_diff : 0.000597536
  58. price_ema100_diff : 0.00518157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0401313
  62. ema_slope_21 : 0.0254536
  63. ema_slope_50 : 0.00851498
  64. ema_slope_100 : 0.00172313
  65. rsi : 0.683053
  66. adx : 0.175956
  67. kc_percentage : 1.07592
  68. kc_width_percentage : 0.00908375
  69. volume_ema_diff : 0.352614
  70. volume_ema1 : 24177.315311487
  71. volume_ema2 : 17874.504906045
  72. chop : 50.6739
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121526
  77. 5m_price_ema100_diff: 
    -0.000263124
  78. 5m_price: 
    121494
  79. 5m_correlation_with_coin: 
    0.749817
  80. btc_indicators
  81. 15m_ema100: 
    122169
  82. 15m_price_ema100_diff: 
    -0.00665687
  83. 15m_price: 
    121356
  84. 15m_correlation_with_coin: 
    0.0736
  85. btc_indicators
  86. 1H_ema100: 
    123020
  87. 1H_price_ema100_diff: 
    -0.0124037
  88. 1H_price: 
    121494
  89. 1H_correlation_with_coin: 
    -0.008685
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
03:59:40		 08 Oct 2025
04:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5574 0.5593 0.5536 2 0.1096
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 0.5574
  • Stop Loss: 0.5593
  • Take Profit: 0.5536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5593 - 0.5574 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5574 - 0.5536 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2347.8026 100 4212.0607 23.48
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 0.5574 = 2346.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5593

Avec un position size USD de 2346.95$

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 2346.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.01 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4485 % 131.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5536
            [entry_price] => 0.5574
            [stop_loss] => 0.55949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5536
            [entry_price] => 0.5574
            [stop_loss] => 0.55968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5536
            [entry_price] => 0.5574
            [stop_loss] => 0.55987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5536
            [entry_price] => 0.5574
            [stop_loss] => 0.56025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.67
            [high] => 0.56100000
            [low] => 0.55500000
            [mfe_pct] => 0.43
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T03:59:40-04:00
            [end_at] => 2025-10-08T05:59:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.91
            [high] => 0.56290000
            [low] => 0.55240000
            [mfe_pct] => 0.9
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T03:59:40-04:00
            [end_at] => 2025-10-08T10:59:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55750000
            [high_after] => 0.56100000
            [low_before] => 0.54850000
            [low_after] => 0.55240000
            [is_new_high] => 
            [is_new_low] => 
        )

)