Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 08 Oct 2025 at 04:09:37

Take profit at 0.5544 (0.68 %) and Stop Loss at 0.5601 (0.34 %)

Short Trade on APE

The 08 Oct 2025 at 04:09:37

With 4201.296 APE at 0.5582$ per unit.

Position size of 2345.1634 $

Take profit at 0.5544 (0.68 %) and Stop Loss at 0.5601 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
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 : 0.750926

15m : 0.128943

1H : -0.053203

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001269449555
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.556181
  4. ema21 : 0.558335
  5. ema50 : 0.562661
  6. ema100 : 0.565483
  7. price_ema9_diff : 0.00362884
  8. ema9_ema21_diff : -0.00385729
  9. ema21_ema50_diff : -0.00768941
  10. price_ema100_diff : -0.0128798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0244068
  14. ema_slope_21 : -0.0707155
  15. ema_slope_50 : -0.0586939
  16. ema_slope_100 : -0.0368511
  17. rsi : 0.479795
  18. adx : 0.284943
  19. kc_percentage : 0.504216
  20. kc_width_percentage : 0.0343823
  21. volume_ema_diff : -0.465921
  22. volume_ema1 : 171193.60617871
  23. volume_ema2 : 320540.27320291
  24. chop : 62.4783
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.55509
  28. ema21 : 0.554672
  29. ema50 : 0.555892
  30. ema100 : 0.558697
  31. price_ema9_diff : 0.0056025
  32. ema9_ema21_diff : 0.000752306
  33. ema21_ema50_diff : -0.00219369
  34. price_ema100_diff : -0.000890623
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131744
  38. ema_slope_21 : -0.0101687
  39. ema_slope_50 : -0.0174085
  40. ema_slope_100 : -0.0194482
  41. rsi : 0.613506
  42. adx : 0.311215
  43. kc_percentage : 0.881001
  44. kc_width_percentage : 0.0166644
  45. volume_ema_diff : -0.131735
  46. volume_ema1 : 61463.629786789
  47. volume_ema2 : 70789.05336739
  48. chop : 53.7295
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.556608
  52. ema21 : 0.555151
  53. ema50 : 0.554451
  54. ema100 : 0.554729
  55. price_ema9_diff : 0.00285882
  56. ema9_ema21_diff : 0.0026247
  57. ema21_ema50_diff : 0.00126208
  58. price_ema100_diff : 0.00625664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0481852
  62. ema_slope_21 : 0.0318832
  63. ema_slope_50 : 0.0126067
  64. ema_slope_100 : 0.00392608
  65. rsi : 0.675788
  66. adx : 0.206944
  67. kc_percentage : 1.08555
  68. kc_width_percentage : 0.00909581
  69. volume_ema_diff : 0.385424
  70. volume_ema1 : 27364.019216833
  71. volume_ema2 : 19751.361391314
  72. chop : 40.2478
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121536
  77. 5m_price_ema100_diff: 
    0.000586265
  78. 5m_price: 
    121608
  79. 5m_correlation_with_coin: 
    0.750926
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00457338
  83. 15m_price: 
    121608
  84. 15m_correlation_with_coin: 
    0.128943
  85. btc_indicators
  86. 1H_ema100: 
    122996
  87. 1H_price_ema100_diff: 
    -0.011286
  88. 1H_price: 
    121608
  89. 1H_correlation_with_coin: 
    -0.053203
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:09:37		 08 Oct 2025
04:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5582 0.5601 0.5544 2 0.1082
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 0.5582
  • Stop Loss: 0.5601
  • Take Profit: 0.5544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5601 - 0.5582 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5582 - 0.5544 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2345.1634 100 4201.296 23.45
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 0.5582 = 2350.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5601

Avec un position size USD de 2350.32$

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 2350.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.96 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-7.98 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4837 % 142.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5544
            [entry_price] => 0.5582
            [stop_loss] => 0.56029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5544
            [entry_price] => 0.5582
            [stop_loss] => 0.56048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5544
            [entry_price] => 0.5582
            [stop_loss] => 0.56067
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5544
            [entry_price] => 0.5582
            [stop_loss] => 0.56105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.14
            [high] => 0.56100000
            [low] => 0.55500000
            [mfe_pct] => 0.57
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:09:37-04:00
            [end_at] => 2025-10-08T06:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 1.23
            [high] => 0.56290000
            [low] => 0.55240000
            [mfe_pct] => 1.04
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:09:37-04:00
            [end_at] => 2025-10-08T11:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55900000
            [high_after] => 0.56230000
            [low_before] => 0.54850000
            [low_after] => 0.55240000
            [is_new_high] => 
            [is_new_low] => 
        )

)