Short Trade on APE 03 Nov 2025 at 02:36:02
Take profit at 0.3807 (1.7 %) and Stop Loss at 0.3906 (0.85 %)
Short Trade on APE
The 03 Nov 2025 at 02:36:02
With 2440.8015 APE at 0.3873$ per unit.
Position size of 945.3224 $
Take profit at 0.3807 (1.7 %) and Stop Loss at 0.3906 (0.85 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.608235 15m : 0.026002 1H : 0.011158 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002185074551
Details
- score: 1.02
- 1H
- ema9 : 0.389341
- ema21 : 0.396008
- ema50 : 0.4008
- ema100 : 0.404652
- price_ema9_diff : -0.00524429
- ema9_ema21_diff : -0.0168352
- ema21_ema50_diff : -0.0119546
- price_ema100_diff : -0.0428816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.283244
- ema_slope_21 : -0.192721
- ema_slope_50 : -0.0946319
- ema_slope_100 : -0.0592854
- rsi : 0.388998
- adx : 0.278391
- kc_percentage : 0.198793
- kc_width_percentage : 0.0715482
- volume_ema_diff : 0.543878
- volume_ema1 : 269585.99771957
- volume_ema2 : 174616.04365424
- chop : 27.1638
- regime : bear_high ¸
- 15m
- ema9 : 0.382844
- ema21 : 0.385506
- ema50 : 0.392345
- ema100 : 0.398797
- price_ema9_diff : 0.011639
- ema9_ema21_diff : -0.00690735
- ema21_ema50_diff : -0.017431
- price_ema100_diff : -0.02883
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0378157
- ema_slope_21 : -0.137494
- ema_slope_50 : -0.127258
- ema_slope_100 : -0.091465
- rsi : 0.487286
- adx : 0.393133
- kc_percentage : 0.638859
- kc_width_percentage : 0.0387546
- volume_ema_diff : 0.224163
- volume_ema1 : 81226.341166404
- volume_ema2 : 66352.534391804
- chop : 52.6009
- regime : bear_high ¸
- 5m
- ema9 : 0.383662
- ema21 : 0.382518
- ema50 : 0.384397
- ema100 : 0.38989
- price_ema9_diff : 0.00948185
- ema9_ema21_diff : 0.00299081
- ema21_ema50_diff : -0.00488866
- price_ema100_diff : -0.00664511
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.052948
- ema_slope_21 : 0.00900659
- ema_slope_50 : -0.0295446
- ema_slope_100 : -0.0455914
- rsi : 0.630338
- adx : 0.258825
- kc_percentage : 1.0211
- kc_width_percentage : 0.0235992
- volume_ema_diff : 0.532675
- volume_ema1 : 38818.09465474
- volume_ema2 : 25327.017058313
- chop : 30.4544
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108390
- 5m_price_ema100_diff:
-0.00818315
- 5m_price:
107504
- 5m_correlation_with_coin:
0.608235
- btc_indicators
- 15m_ema100:
109400
- 15m_price_ema100_diff:
-0.0170058
- 15m_price:
107540
- 15m_correlation_with_coin:
0.026002
- btc_indicators
- 1H_ema100:
109816
- 1H_price_ema100_diff:
-0.0210602
- 1H_price:
107504
- 1H_correlation_with_coin:
0.011158
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 02:36:02 |
03 Nov 2025 04:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3873 | 0.3906 | 0.3807 | 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 0.3873
- Stop Loss: 0.3906
- Take Profit: 0.3807
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3906 - 0.3873 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3873 - 0.3807 = 0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 945.3224 | 100 | 2440.8015 | 9.45 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.3873 = 938.91
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3906
Avec un position size USD de 938.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2424.24
- Taille de position USD 938.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3168 % | 154.54 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3807
[entry_price] => 0.3873
[stop_loss] => 0.39093
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3807
[entry_price] => 0.3873
[stop_loss] => 0.39126
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3807
[entry_price] => 0.3873
[stop_loss] => 0.39159
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3807
[entry_price] => 0.3873
[stop_loss] => 0.39225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0051
[rr_ratio] => 1.14
[high] => 0.39240000
[low] => 0.38150000
[mfe_pct] => 1.5
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2025-11-03T02:36:02-05:00
[end_at] => 2025-11-03T04:36:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 0.0051
[rr_ratio] => 1.45
[high] => 0.39240000
[low] => 0.37990000
[mfe_pct] => 1.91
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 84
[start_at] => 2025-11-03T02:36:02-05:00
[end_at] => 2025-11-03T09:36:02-05:00
)
[breakout] => Array
(
[high_before] => 0.38910000
[high_after] => 0.39240000
[low_before] => 0.37550000
[low_after] => 0.37990000
[is_new_high] =>
[is_new_low] =>
)
)