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Short Trade on APE

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Short Trade on APE 09 Oct 2025 at 14:34:37

Take profit at 0.5551 (0.86 %) and Stop Loss at 0.5623 (0.43 %)

Short Trade on APE

The 09 Oct 2025 at 14:34:37

With 3364.0374 APE at 0.5599$ per unit.

Position size of 1883.5245 $

Take profit at 0.5551 (0.86 %) and Stop Loss at 0.5623 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.728807

15m : -0.154837

1H : -0.058504

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001585396565
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.557229
  4. ema21 : 0.560953
  5. ema50 : 0.563591
  6. ema100 : 0.565165
  7. price_ema9_diff : 0.00479201
  8. ema9_ema21_diff : -0.0066384
  9. ema21_ema50_diff : -0.00468128
  10. price_ema100_diff : -0.00931729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19833
  14. ema_slope_21 : -0.134492
  15. ema_slope_50 : -0.0598637
  16. ema_slope_100 : -0.0321043
  17. rsi : 0.479718
  18. adx : 0.25172
  19. kc_percentage : 0.467099
  20. kc_width_percentage : 0.0457742
  21. volume_ema_diff : -0.0388503
  22. volume_ema1 : 398116.57810545
  23. volume_ema2 : 414208.7402894
  24. chop : 47.8473
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.55673
  28. ema21 : 0.555897
  29. ema50 : 0.559121
  30. ema100 : 0.565323
  31. price_ema9_diff : 0.0056937
  32. ema9_ema21_diff : 0.00149797
  33. ema21_ema50_diff : -0.00576571
  34. price_ema100_diff : -0.00959414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0438866
  38. ema_slope_21 : -0.0101852
  39. ema_slope_50 : -0.0382241
  40. ema_slope_100 : -0.0422253
  41. rsi : 0.575477
  42. adx : 0.306625
  43. kc_percentage : 0.834269
  44. kc_width_percentage : 0.0215834
  45. volume_ema_diff : -0.26425
  46. volume_ema1 : 85413.785311871
  47. volume_ema2 : 116090.84368056
  48. chop : 48.5345
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.558466
  52. ema21 : 0.556401
  53. ema50 : 0.555257
  54. ema100 : 0.555771
  55. price_ema9_diff : 0.00256696
  56. ema9_ema21_diff : 0.00371194
  57. ema21_ema50_diff : 0.00205887
  58. price_ema100_diff : 0.0074284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0845226
  62. ema_slope_21 : 0.0598343
  63. ema_slope_50 : 0.024896
  64. ema_slope_100 : 0.00836228
  65. rsi : 0.656053
  66. adx : 0.28058
  67. kc_percentage : 1.0635
  68. kc_width_percentage : 0.0107135
  69. volume_ema_diff : -0.268239
  70. volume_ema1 : 28293.277316751
  71. volume_ema2 : 38664.684911692
  72. chop : 43.4225
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121338
  77. 5m_price_ema100_diff: 
    -0.00722313
  78. 5m_price: 
    120462
  79. 5m_correlation_with_coin: 
    0.728807
  80. btc_indicators
  81. 15m_ema100: 
    122125
  82. 15m_price_ema100_diff: 
    -0.013617
  83. 15m_price: 
    120462
  84. 15m_correlation_with_coin: 
    -0.154837
  85. btc_indicators
  86. 1H_ema100: 
    122604
  87. 1H_price_ema100_diff: 
    -0.0174717
  88. 1H_price: 
    120462
  89. 1H_correlation_with_coin: 
    -0.058504
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:34:37		 09 Oct 2025
18:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5599 0.5623 0.5551 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 0.5599
  • Stop Loss: 0.5623
  • Take Profit: 0.5551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5623 - 0.5599 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5599 - 0.5551 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0024000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1883.5245 100 3364.0374 18.84
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.5599 = 1866.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5623

Avec un position size USD de 1866.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1866.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.15 $
SL % Target SL $ Target
0.43 % 8.07 $
PNL PNL %
-8.07 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4822 % 112.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5551
            [entry_price] => 0.5599
            [stop_loss] => 0.56254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5551
            [entry_price] => 0.5599
            [stop_loss] => 0.56278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5551
            [entry_price] => 0.5599
            [stop_loss] => 0.56302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5551
            [entry_price] => 0.5599
            [stop_loss] => 0.5635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 9.25
            [high] => 0.56030000
            [low] => 0.55620000
            [mfe_pct] => 0.66
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:34:37-04:00
            [end_at] => 2025-10-09T16:34:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.37
            [high] => 0.57100000
            [low] => 0.55580000
            [mfe_pct] => 0.73
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:34:37-04:00
            [end_at] => 2025-10-09T21:34:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56050000
            [high_after] => 0.56700000
            [low_before] => 0.54750000
            [low_after] => 0.55580000
            [is_new_high] => 
            [is_new_low] => 
        )

)