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Short Trade on APE

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Short Trade on APE 10 Oct 2025 at 19:28:27

Take profit at 0.3254 (16.24 %) and Stop Loss at 0.4201 (8.13 %)

Short Trade on APE

The 10 Oct 2025 at 19:28:27

With 253.4982 APE at 0.3885$ per unit.

Position size of 98.4841 $

Take profit at 0.3254 (16.24 %) and Stop Loss at 0.4201 (8.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.797826

15m : 0.038043

1H : -0.091105

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02103893819
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.45299
  4. ema21 : 0.506218
  5. ema50 : 0.538266
  6. ema100 : 0.552881
  7. price_ema9_diff : -0.142366
  8. ema9_ema21_diff : -0.105147
  9. ema21_ema50_diff : -0.0595391
  10. price_ema100_diff : -0.297317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.76165
  14. ema_slope_21 : -0.926753
  15. ema_slope_50 : -0.422462
  16. ema_slope_100 : -0.222421
  17. rsi : 0.259564
  18. adx : 0.450514
  19. kc_percentage : -0.0770023
  20. kc_width_percentage : 0.514082
  21. volume_ema_diff : 2.44819
  22. volume_ema1 : 6325080.8143972
  23. volume_ema2 : 1834317.1312062
  24. chop : -31.7541
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.35032
  28. ema21 : 0.408536
  29. ema50 : 0.478575
  30. ema100 : 0.517832
  31. price_ema9_diff : 0.108983
  32. ema9_ema21_diff : -0.142498
  33. ema21_ema50_diff : -0.146349
  34. price_ema100_diff : -0.249757
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.9426
  38. ema_slope_21 : -2.12382
  39. ema_slope_50 : -1.18788
  40. ema_slope_100 : -0.665111
  41. rsi : 0.382512
  42. adx : 0.717843
  43. kc_percentage : 0.403397
  44. kc_width_percentage : 0.424376
  45. volume_ema_diff : 0.0961085
  46. volume_ema1 : 1247158.4923758
  47. volume_ema2 : 1137805.6114918
  48. chop : -0.529896
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.351137
  52. ema21 : 0.344438
  53. ema50 : 0.389844
  54. ema100 : 0.446934
  55. price_ema9_diff : 0.106403
  56. ema9_ema21_diff : 0.0194503
  57. ema21_ema50_diff : -0.116472
  58. price_ema100_diff : -0.130745
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.6881
  62. ema_slope_21 : 0.147258
  63. ema_slope_50 : -0.573132
  64. ema_slope_100 : -0.500853
  65. rsi : 0.608654
  66. adx : 0.247583
  67. kc_percentage : 1.07158
  68. kc_width_percentage : 0.202017
  69. volume_ema_diff : 0.0146933
  70. volume_ema1 : 642546.22912322
  71. volume_ema2 : 633241.81050919
  72. chop : 38.7445
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115608
  77. 5m_price_ema100_diff: 
    -0.0159854
  78. 5m_price: 
    113760
  79. 5m_correlation_with_coin: 
    0.797826
  80. btc_indicators
  81. 15m_ema100: 
    118619
  82. 15m_price_ema100_diff: 
    -0.0463461
  83. 15m_price: 
    113121
  84. 15m_correlation_with_coin: 
    0.038043
  85. btc_indicators
  86. 1H_ema100: 
    121381
  87. 1H_price_ema100_diff: 
    -0.0627788
  88. 1H_price: 
    113760
  89. 1H_correlation_with_coin: 
    -0.091105
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:28:27		 12 Oct 2025
12:45:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3885 0.4201 0.3254 2 0.1058
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 0.3885
  • Stop Loss: 0.4201
  • Take Profit: 0.3254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4201 - 0.3885 = 0.0316

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3885 - 0.3254 = 0.0631

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0631 / 0.0316 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
98.4841 98.4841 253.4982 1.00
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 0.0316

Taille de position = 8 / 0.0316 = 253.16

Taille de position USD = 253.16 x 0.3885 = 98.35

Donc, tu peux acheter 253.16 avec un stoploss a 0.4201

Avec un position size USD de 98.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.16 x 0.0316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.16 x 0.0631 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 253.16
  • Taille de position USD 98.35
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
16.24 % 16 $
SL % Target SL $ Target
8.13 % 8.01 $
PNL PNL %
-8.01 $ -8.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.9575 % 110.13 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.0091
            [rr_ratio] => 4.24
            [high] => 0.39760000
            [low] => 0.34990000
            [mfe_pct] => 9.94
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:28:27-04:00
            [end_at] => 2025-10-10T21:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.0091
            [rr_ratio] => 5.3
            [high] => 0.39760000
            [low] => 0.34030000
            [mfe_pct] => 12.41
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:28:27-04:00
            [end_at] => 2025-10-11T02:28:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54260000
            [high_after] => 0.39760000
            [low_before] => 0.14940000
            [low_after] => 0.34030000
            [is_new_high] => 
            [is_new_low] => 
        )

)