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Short Trade on APE

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Short Trade on APE 11 Oct 2025 at 04:26:57

Take profit at 0.3656 (2.45 %) and Stop Loss at 0.3794 (1.23 %)

Short Trade on APE

The 11 Oct 2025 at 04:26:57

With 1746.6505 APE at 0.3748$ per unit.

Position size of 654.6446 $

Take profit at 0.3656 (2.45 %) and Stop Loss at 0.3794 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.584263

15m : 0.051549

1H : 0.001974

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00305346337
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.37786
  4. ema21 : 0.424877
  5. ema50 : 0.485631
  6. ema100 : 0.521218
  7. price_ema9_diff : -0.00809988
  8. ema9_ema21_diff : -0.110659
  9. ema21_ema50_diff : -0.125104
  10. price_ema100_diff : -0.280915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.5601
  14. ema_slope_21 : -1.97472
  15. ema_slope_50 : -1.13088
  16. ema_slope_100 : -0.639998
  17. rsi : 0.323311
  18. adx : 0.562136
  19. kc_percentage : 0.0986573
  20. kc_width_percentage : 0.309656
  21. volume_ema_diff : -0.5469
  22. volume_ema1 : 727217.57828991
  23. volume_ema2 : 1604983.2404877
  24. chop : 3.80617
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.367311
  28. ema21 : 0.36719
  29. ema50 : 0.392535
  30. ema100 : 0.440735
  31. price_ema9_diff : 0.0203885
  32. ema9_ema21_diff : 0.00032756
  33. ema21_ema50_diff : -0.0645665
  34. price_ema100_diff : -0.149604
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0984889
  38. ema_slope_21 : -0.0274572
  39. ema_slope_50 : -0.330963
  40. ema_slope_100 : -0.366296
  41. rsi : 0.526681
  42. adx : 0.291642
  43. kc_percentage : 0.807309
  44. kc_width_percentage : 0.0685446
  45. volume_ema_diff : -0.773915
  46. volume_ema1 : 102336.27521298
  47. volume_ema2 : 452646.09419239
  48. chop : 85.9293
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.370172
  52. ema21 : 0.367699
  53. ema50 : 0.366223
  54. ema100 : 0.368253
  55. price_ema9_diff : 0.0125006
  56. ema9_ema21_diff : 0.00672613
  57. ema21_ema50_diff : 0.00402873
  58. price_ema100_diff : 0.0177781
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130519
  62. ema_slope_21 : 0.0755786
  63. ema_slope_50 : 0.0344512
  64. ema_slope_100 : 0.00135259
  65. rsi : 0.661784
  66. adx : 0.217941
  67. kc_percentage : 1.06885
  68. kc_width_percentage : 0.0327163
  69. volume_ema_diff : -0.00724986
  70. volume_ema1 : 53947.451894321
  71. volume_ema2 : 54341.419740796
  72. chop : 40.8831
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111763
  77. 5m_price_ema100_diff: 
    -0.00727681
  78. 5m_price: 
    110950
  79. 5m_correlation_with_coin: 
    0.584263
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.051549
  85. btc_indicators
  86. 1H_ema100: 
    119703
  87. 1H_price_ema100_diff: 
    -0.0731291
  88. 1H_price: 
    110950
  89. 1H_correlation_with_coin: 
    0.001974
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:26:57		 11 Oct 2025
05:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3748 0.3794 0.3656 2 0.1035
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 0.3748
  • Stop Loss: 0.3794
  • Take Profit: 0.3656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3794 - 0.3748 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3748 - 0.3656 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
654.6446 100 1746.6505 6.55
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3748 = 651.83

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3794

Avec un position size USD de 651.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 651.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 16.07 $
SL % Target SL $ Target
1.23 % 8.03 $
PNL PNL %
-8.03 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4408 % 117.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3656
            [entry_price] => 0.3748
            [stop_loss] => 0.37986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3656
            [entry_price] => 0.3748
            [stop_loss] => 0.38032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3656
            [entry_price] => 0.3748
            [stop_loss] => 0.38078
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3656
            [entry_price] => 0.3748
            [stop_loss] => 0.3817
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.007
            [rr_ratio] => 0.76
            [high] => 0.38180000
            [low] => 0.36950000
            [mfe_pct] => 1.41
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:26:57-04:00
            [end_at] => 2025-10-11T06:26:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.007
            [rr_ratio] => 1.97
            [high] => 0.38180000
            [low] => 0.36100000
            [mfe_pct] => 3.68
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:26:57-04:00
            [end_at] => 2025-10-11T11:26:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37650000
            [high_after] => 0.38180000
            [low_before] => 0.35770000
            [low_after] => 0.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)