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Short Trade on APE

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Short Trade on APE 11 Oct 2025 at 11:22:30

Take profit at 0.3715 (1.9 %) and Stop Loss at 0.3823 (0.95 %)

Short Trade on APE

The 11 Oct 2025 at 11:22:30

With 2235.8022 APE at 0.3787$ per unit.

Position size of 846.6983 $

Take profit at 0.3715 (1.9 %) and Stop Loss at 0.3823 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.89
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 : 0.617411

15m : -0.101992

1H : 0.05337

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002385422714
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.375303
  4. ema21 : 0.400436
  5. ema50 : 0.458557
  6. ema100 : 0.502056
  7. price_ema9_diff : 0.00905036
  8. ema9_ema21_diff : -0.0627649
  9. ema21_ema50_diff : -0.126746
  10. price_ema100_diff : -0.245702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.497104
  14. ema_slope_21 : -1.08363
  15. ema_slope_50 : -0.86973
  16. ema_slope_100 : -0.548712
  17. rsi : 0.361881
  18. adx : 0.573427
  19. kc_percentage : 0.235086
  20. kc_width_percentage : 0.190898
  21. volume_ema_diff : -0.764341
  22. volume_ema1 : 307899.40314101
  23. volume_ema2 : 1306551.2491991
  24. chop : 89.3743
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.373377
  28. ema21 : 0.37261
  29. ema50 : 0.379725
  30. ema100 : 0.412184
  31. price_ema9_diff : 0.0142549
  32. ema9_ema21_diff : 0.00205985
  33. ema21_ema50_diff : -0.0187391
  34. price_ema100_diff : -0.0812356
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0439038
  38. ema_slope_21 : -0.0370289
  39. ema_slope_50 : -0.112978
  40. ema_slope_100 : -0.219584
  41. rsi : 0.59521
  42. adx : 0.168181
  43. kc_percentage : 0.862383
  44. kc_width_percentage : 0.0442806
  45. volume_ema_diff : -0.706738
  46. volume_ema1 : 62456.14516344
  47. volume_ema2 : 212970.50325722
  48. chop : 50.8985
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.375679
  52. ema21 : 0.373047
  53. ema50 : 0.372044
  54. ema100 : 0.371011
  55. price_ema9_diff : 0.0080412
  56. ema9_ema21_diff : 0.00705554
  57. ema21_ema50_diff : 0.00269506
  58. price_ema100_diff : 0.0207242
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159691
  62. ema_slope_21 : 0.0877609
  63. ema_slope_50 : 0.0297492
  64. ema_slope_100 : 0.0178979
  65. rsi : 0.680497
  66. adx : 0.259439
  67. kc_percentage : 1.07549
  68. kc_width_percentage : 0.0253991
  69. volume_ema_diff : -0.407989
  70. volume_ema1 : 17424.613212666
  71. volume_ema2 : 29432.935680905
  72. chop : 35.2141
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111850
  77. 5m_price_ema100_diff: 
    0.00321621
  78. 5m_price: 
    112209
  79. 5m_correlation_with_coin: 
    0.617411
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    -0.101992
  85. btc_indicators
  86. 1H_ema100: 
    118786
  87. 1H_price_ema100_diff: 
    -0.0553656
  88. 1H_price: 
    112209
  89. 1H_correlation_with_coin: 
    0.05337
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:22:30		 11 Oct 2025
15:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3787 0.3823 0.3715 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 0.3787
  • Stop Loss: 0.3823
  • Take Profit: 0.3715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3823 - 0.3787 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3787 - 0.3715 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
846.6983 100 2235.8022 8.47
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3787 = 841.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3823

Avec un position size USD de 841.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 841.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16.1 $
SL % Target SL $ Target
0.95 % 8.05 $
PNL PNL %
16.1 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4753 % 50 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3823
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3697
            [stop_loss] => 0.3823
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3679
            [stop_loss] => 0.3823
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3661
            [stop_loss] => 0.3823
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3643
            [stop_loss] => 0.3823
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.3823
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3607
            [stop_loss] => 0.3823
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3589
            [stop_loss] => 0.3823
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3571
            [stop_loss] => 0.3823
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3553
            [stop_loss] => 0.3823
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3535
            [stop_loss] => 0.3823
            [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] => 0.0056
            [max_drawdown] => 0.0014
            [rr_ratio] => 4
            [high] => 0.38010000
            [low] => 0.37310000
            [mfe_pct] => 1.48
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:22:30-04:00
            [end_at] => 2025-10-11T13:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0018
            [rr_ratio] => 20.61
            [high] => 0.38050000
            [low] => 0.34160000
            [mfe_pct] => 9.8
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 20.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:22:30-04:00
            [end_at] => 2025-10-11T18:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37960000
            [high_after] => 0.38050000
            [low_before] => 0.36100000
            [low_after] => 0.34160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)