Short Trade on APE 11 Oct 2025 at 21:11:22
Take profit at 0.363 (1.65 %) and Stop Loss at 0.3722 (0.84 %)
Short Trade on APE
The 11 Oct 2025 at 21:11:22
With 2619.9526 APE at 0.3691$ per unit.
Position size of 967.0245 $
Take profit at 0.363 (1.65 %) and Stop Loss at 0.3722 (0.84 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727007 15m : 0.01999 1H : -0.04365 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002035660247
Details
- score: 1.02
- 1H
- ema9 : 0.365539
- ema21 : 0.37842
- ema50 : 0.42748
- ema100 : 0.475365
- price_ema9_diff : 0.00974037
- ema9_ema21_diff : -0.0340396
- ema21_ema50_diff : -0.114764
- price_ema100_diff : -0.223544
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.199773
- ema_slope_21 : -0.555538
- ema_slope_50 : -0.673321
- ema_slope_100 : -0.486134
- rsi : 0.399702
- adx : 0.573685
- kc_percentage : 0.337703
- kc_width_percentage : 0.128758
- volume_ema_diff : -0.735637
- volume_ema1 : 268690.09319863
- volume_ema2 : 1016368.1287497
- chop : 70.9848
- regime : bear_high ¸
- 15m
- ema9 : 0.364312
- ema21 : 0.363072
- ema50 : 0.365301
- ema100 : 0.367376
- price_ema9_diff : 0.0131425
- ema9_ema21_diff : 0.00341323
- ema21_ema50_diff : -0.00610033
- price_ema100_diff : 0.00469009
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.182422
- ema_slope_21 : 0.0408647
- ema_slope_50 : -0.0262882
- ema_slope_100 : -0.0253159
- rsi : 0.609982
- adx : 0.2116
- kc_percentage : 0.86369
- kc_width_percentage : 0.0451308
- volume_ema_diff : -0.45049
- volume_ema1 : 65036.721843263
- volume_ema2 : 118354.21927376
- chop : 58.6661
- regime : range_high ¸
- 5m
- ema9 : 0.366433
- ema21 : 0.364865
- ema50 : 0.363024
- ema100 : 0.364329
- price_ema9_diff : 0.00727694
- ema9_ema21_diff : 0.00429829
- ema21_ema50_diff : 0.00506946
- price_ema100_diff : 0.0130946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0611919
- ema_slope_21 : 0.0634456
- ema_slope_50 : 0.041538
- ema_slope_100 : 0.00958954
- rsi : 0.662281
- adx : 0.347481
- kc_percentage : 1.01622
- kc_width_percentage : 0.0215946
- volume_ema_diff : -0.312718
- volume_ema1 : 18857.667961689
- volume_ema2 : 27438.046612475
- chop : 55.7777
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110797
- 5m_price_ema100_diff:
-0.00767508
- 5m_price:
109947
- 5m_correlation_with_coin:
0.727007
- btc_indicators
- 15m_ema100:
111454
- 15m_price_ema100_diff:
-0.0135232
- 15m_price:
109947
- 15m_correlation_with_coin:
0.01999
- btc_indicators
- 1H_ema100:
117010
- 1H_price_ema100_diff:
-0.0603658
- 1H_price:
109947
- 1H_correlation_with_coin:
-0.04365
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 21:11:22 |
11 Oct 2025 23:30:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3691 | 0.3722 | 0.363 | 1.97 | 0.1064 |
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 0.3691
- Stop Loss: 0.3722
- Take Profit: 0.363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3722 - 0.3691 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3691 - 0.363 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 967.0245 | 100 | 2619.9526 | 9.67 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.3691 = 952.52
Donc, tu peux acheter 2580.65 avec un stoploss a 0.3722
Avec un position size USD de 952.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
- Taille de position 2580.65
- Taille de position USD 952.52
- Perte potentielle 8
- Gain potentiel 15.74
- Risk-Reward Ratio 1.9677
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1921 % | 141.93 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.363
[entry_price] => 0.3691
[stop_loss] => 0.37251
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.363
[entry_price] => 0.3691
[stop_loss] => 0.37282
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.363
[entry_price] => 0.3691
[stop_loss] => 0.37313
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.363
[entry_price] => 0.3691
[stop_loss] => 0.37375
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 23:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0027
[rr_ratio] => 2.19
[high] => 0.37180000
[low] => 0.36320000
[mfe_pct] => 1.6
[mae_pct] => 0.73
[mfe_mae_ratio] => 2.19
[candles_analyzed] => 24
[start_at] => 2025-10-11T21:11:22-04:00
[end_at] => 2025-10-11T23:11:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0288
[rr_ratio] => 0.2
[high] => 0.39790000
[low] => 0.36320000
[mfe_pct] => 1.6
[mae_pct] => 7.8
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-10-11T21:11:22-04:00
[end_at] => 2025-10-12T04:11:22-04:00
)
[breakout] => Array
(
[high_before] => 0.36930000
[high_after] => 0.39790000
[low_before] => 0.34510000
[low_after] => 0.36320000
[is_new_high] =>
[is_new_low] =>
)
)