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Short Trade on APE

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Short Trade on APE 11 Oct 2025 at 05:03:08

Take profit at 0.3696 (2.4 %) and Stop Loss at 0.3832 (1.19 %)

Short Trade on APE

The 11 Oct 2025 at 05:03:08

With 1764.6466 APE at 0.3787$ per unit.

Position size of 668.2717 $

Take profit at 0.3696 (2.4 %) and Stop Loss at 0.3832 (1.19 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
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 : 0.603707

15m : 0.081978

1H : 0.046089

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003022323737
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.378492
  4. ema21 : 0.420918
  5. ema50 : 0.48145
  6. ema100 : 0.517735
  7. price_ema9_diff : 0.000548221
  8. ema9_ema21_diff : -0.100793
  9. ema21_ema50_diff : -0.125728
  10. price_ema100_diff : -0.268545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.04545
  14. ema_slope_21 : -1.78771
  15. ema_slope_50 : -1.07152
  16. ema_slope_100 : -0.614461
  17. rsi : 0.335971
  18. adx : 0.564555
  19. kc_percentage : 0.133939
  20. kc_width_percentage : 0.280352
  21. volume_ema_diff : -0.64052
  22. volume_ema1 : 561451.25983434
  23. volume_ema2 : 1561846.0810897
  24. chop : 5.67628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.372073
  28. ema21 : 0.369591
  29. ema50 : 0.390753
  30. ema100 : 0.437028
  31. price_ema9_diff : 0.0178083
  32. ema9_ema21_diff : 0.00671562
  33. ema21_ema50_diff : -0.0541552
  34. price_ema100_diff : -0.133465
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.203903
  38. ema_slope_21 : 0.0561607
  39. ema_slope_50 : -0.265643
  40. ema_slope_100 : -0.334922
  41. rsi : 0.565602
  42. adx : 0.236912
  43. kc_percentage : 0.878514
  44. kc_width_percentage : 0.064281
  45. volume_ema_diff : -0.744765
  46. volume_ema1 : 106634.74681888
  47. volume_ema2 : 417790.89179997
  48. chop : 74.898
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.374738
  52. ema21 : 0.371355
  53. ema50 : 0.368181
  54. ema100 : 0.367763
  55. price_ema9_diff : 0.0105707
  56. ema9_ema21_diff : 0.00911007
  57. ema21_ema50_diff : 0.00862152
  58. price_ema100_diff : 0.0297368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.211221
  62. ema_slope_21 : 0.142391
  63. ema_slope_50 : 0.0778843
  64. ema_slope_100 : 0.0354542
  65. rsi : 0.680785
  66. adx : 0.273252
  67. kc_percentage : 1.09526
  68. kc_width_percentage : 0.0316752
  69. volume_ema_diff : -0.288213
  70. volume_ema1 : 37798.440360867
  71. volume_ema2 : 53103.625977406
  72. chop : 38.0628
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111770
  77. 5m_price_ema100_diff: 
    -0.00452832
  78. 5m_price: 
    111264
  79. 5m_correlation_with_coin: 
    0.603707
  80. btc_indicators
  81. 15m_ema100: 
    114925
  82. 15m_price_ema100_diff: 
    -0.0318615
  83. 15m_price: 
    111264
  84. 15m_correlation_with_coin: 
    0.081978
  85. btc_indicators
  86. 1H_ema100: 
    119474
  87. 1H_price_ema100_diff: 
    -0.0687211
  88. 1H_price: 
    111264
  89. 1H_correlation_with_coin: 
    0.046089
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:03:08		 11 Oct 2025
08:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3787 0.3832 0.3696 2.02 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 0.3787
  • Stop Loss: 0.3832
  • Take Profit: 0.3696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3832 - 0.3787 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3787 - 0.3696 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
668.2717 100 1764.6466 6.68
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3787 = 673.25

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3832

Avec un position size USD de 673.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 673.25
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
2.4 % 16.06 $
SL % Target SL $ Target
1.19 % 7.94 $
PNL PNL %
16.06 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8186 % 68.89 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3697
            [stop_loss] => 0.3832
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36745
            [stop_loss] => 0.3832
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3652
            [stop_loss] => 0.3832
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36295
            [stop_loss] => 0.3832
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.39
            [high] => 0.38180000
            [low] => 0.37440000
            [mfe_pct] => 1.14
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:03:08-04:00
            [end_at] => 2025-10-11T07:03:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0031
            [rr_ratio] => 5.71
            [high] => 0.38180000
            [low] => 0.36100000
            [mfe_pct] => 4.67
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:03:08-04:00
            [end_at] => 2025-10-11T12:03:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38020000
            [high_after] => 0.38180000
            [low_before] => 0.35770000
            [low_after] => 0.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)