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Short Trade on APE

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Short Trade on APE 11 Oct 2025 at 11:07:38

Take profit at 0.3714 (1.82 %) and Stop Loss at 0.3818 (0.93 %)

Short Trade on APE

The 11 Oct 2025 at 11:07:38

With 2306.932 APE at 0.3783$ per unit.

Position size of 872.7124 $

Take profit at 0.3714 (1.82 %) and Stop Loss at 0.3818 (0.93 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.604423

15m : 0.073285

1H : 0.025211

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00231187284
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.375223
  4. ema21 : 0.4004
  5. ema50 : 0.458541
  6. ema100 : 0.502048
  7. price_ema9_diff : 0.00819947
  8. ema9_ema21_diff : -0.0628796
  9. ema21_ema50_diff : -0.126796
  10. price_ema100_diff : -0.246487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.498775
  14. ema_slope_21 : -1.08429
  15. ema_slope_50 : -0.869986
  16. ema_slope_100 : -0.548834
  17. rsi : 0.360099
  18. adx : 0.573687
  19. kc_percentage : 0.229481
  20. kc_width_percentage : 0.190677
  21. volume_ema_diff : -0.778968
  22. volume_ema1 : 288278.50656089
  23. volume_ema2 : 1304242.9084249
  24. chop : 89.3716
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.372161
  28. ema21 : 0.372043
  29. ema50 : 0.379801
  30. ema100 : 0.412992
  31. price_ema9_diff : 0.016493
  32. ema9_ema21_diff : 0.000317455
  33. ema21_ema50_diff : -0.0204258
  34. price_ema100_diff : -0.0840036
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0838318
  38. ema_slope_21 : -0.0524573
  39. ema_slope_50 : -0.122327
  40. ema_slope_100 : -0.226161
  41. rsi : 0.603717
  42. adx : 0.174275
  43. kc_percentage : 0.866864
  44. kc_width_percentage : 0.0451875
  45. volume_ema_diff : -0.676776
  46. volume_ema1 : 70949.332193263
  47. volume_ema2 : 219505.55932292
  48. chop : 52.2962
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.373363
  52. ema21 : 0.371408
  53. ema50 : 0.371321
  54. ema100 : 0.370795
  55. price_ema9_diff : 0.0132216
  56. ema9_ema21_diff : 0.00526384
  57. ema21_ema50_diff : 0.000233015
  58. price_ema100_diff : 0.0202402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104397
  62. ema_slope_21 : 0.0461774
  63. ema_slope_50 : 0.0062843
  64. ema_slope_100 : 0.0047199
  65. rsi : 0.702344
  66. adx : 0.237218
  67. kc_percentage : 1.23588
  68. kc_width_percentage : 0.0245326
  69. volume_ema_diff : -0.197299
  70. volume_ema1 : 24457.411455336
  71. volume_ema2 : 30468.91121099
  72. chop : 36.0202
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111936
  77. 5m_price_ema100_diff: 
    0.00137291
  78. 5m_price: 
    112089
  79. 5m_correlation_with_coin: 
    0.604423
  80. btc_indicators
  81. 15m_ema100: 
    113821
  82. 15m_price_ema100_diff: 
    -0.0152138
  83. 15m_price: 
    112089
  84. 15m_correlation_with_coin: 
    0.073285
  85. btc_indicators
  86. 1H_ema100: 
    118784
  87. 1H_price_ema100_diff: 
    -0.0563586
  88. 1H_price: 
    112089
  89. 1H_correlation_with_coin: 
    0.025211
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:07:38		 11 Oct 2025
15:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3783 0.3818 0.3714 1.97 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 0.3783
  • Stop Loss: 0.3818
  • Take Profit: 0.3714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3818 - 0.3783 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3783 - 0.3714 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034999999999999 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
872.7124 100 2306.932 8.73
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.3783 = 864.68

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3818

Avec un position size USD de 864.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 864.68
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.82 % 15.92 $
SL % Target SL $ Target
0.93 % 8.07 $
PNL PNL %
15.92 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5815 % 62.85 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3713
            [stop_loss] => 0.3818
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36955
            [stop_loss] => 0.3818
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3678
            [stop_loss] => 0.3818
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36605
            [stop_loss] => 0.3818
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3643
            [stop_loss] => 0.3818
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36255
            [stop_loss] => 0.3818
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3608
            [stop_loss] => 0.3818
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35905
            [stop_loss] => 0.3818
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3818
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35555
            [stop_loss] => 0.3818
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3538
            [stop_loss] => 0.3818
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.89
            [high] => 0.38010000
            [low] => 0.37310000
            [mfe_pct] => 1.37
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:07:38-04:00
            [end_at] => 2025-10-11T13:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0022
            [rr_ratio] => 16.68
            [high] => 0.38050000
            [low] => 0.34160000
            [mfe_pct] => 9.7
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 16.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:07:38-04:00
            [end_at] => 2025-10-11T18:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37920000
            [high_after] => 0.38050000
            [low_before] => 0.36100000
            [low_after] => 0.34160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)